Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0951%
Máximo
1.6696%
Mínimo
-2.1270%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.7069% 2894.748300 2915.285100 +20.536800
06/03/2024 +1.5868% 2849.178000 2894.748300 +45.570300
05/03/2024 -0.5204% 2864.043700 2849.178000 -14.865700
04/03/2024 +1.0345% 2834.567700 2864.043700 +29.476000
01/03/2024 +0.5492% 2819.041800 2834.567700 +15.525900
29/02/2024 -0.7802% 2841.121300 2819.041800 -22.079500
28/02/2024 -1.4696% 2883.183800 2841.121300 -42.062500
27/02/2024 -0.3094% 2892.117600 2883.183800 -8.933800
26/02/2024 -0.0919% 2894.776800 2892.117600 -2.659200
23/02/2024 +1.2667% 2858.340700 2894.776800 +36.436100
22/02/2024 +1.5264% 2815.043100 2858.340700 +43.297600
21/02/2024 +0.6562% 2796.630200 2815.043100 +18.412900
20/02/2024 -0.0719% 2798.640600 2796.630200 -2.010400
19/02/2024 -0.3570% 2808.649100 2798.640600 -10.008500
16/02/2024 +1.3328% 2771.464600 2808.649100 +37.184500
15/02/2024 +0.8509% 2747.981700 2771.464600 +23.482900
14/02/2024 -0.5841% 2764.080400 2747.981700 -16.098700
13/02/2024 -1.2535% 2798.947400 2764.080400 -34.867000
12/02/2024 +0.7000% 2779.424200 2798.947400 +19.523200
09/02/2024 +1.2321% 2745.387800 2779.424200 +34.036400
08/02/2024 +0.6865% 2726.606500 2745.387800 +18.781300
07/02/2024 +0.2867% 2718.799200 2726.606500 +7.807300
06/02/2024 +1.2879% 2684.008000 2718.799200 +34.791200
05/02/2024 +1.1101% 2654.378100 2684.008000 +29.629900
02/02/2024 +0.9070% 2630.411000 2654.378100 +23.967100
01/02/2024 +1.0406% 2603.180000 2630.411000 +27.231000
31/01/2024 -0.5540% 2617.641500 2603.180000 -14.461500
30/01/2024 -0.3924% 2627.934100 2617.641500 -10.292600
29/01/2024 +1.5749% 2586.870900 2627.934100 +41.063200
26/01/2024 +0.5580% 2572.475600 2586.870900 +14.395300
25/01/2024 +0.4869% 2559.979800 2572.475600 +12.495800
24/01/2024 +1.5863% 2519.690300 2559.979800 +40.289500
23/01/2024 +0.8483% 2498.405600 2519.690300 +21.284700
22/01/2024 -1.2907% 2530.862600 2498.405600 -32.457000
19/01/2024 -0.0717% 2532.677600 2530.862600 -1.815000
18/01/2024 +0.0442% 2531.557200 2532.677600 +1.120400
17/01/2024 -1.9042% 2580.224600 2531.557200 -48.667400
16/01/2024 -0.7249% 2598.997400 2580.224600 -18.772800
15/01/2024 +0.2727% 2591.919400 2598.997400 +7.078000
12/01/2024 +0.1700% 2587.517400 2591.919400 +4.402000
11/01/2024 -0.6656% 2604.796500 2587.517400 -17.279100
10/01/2024 +0.2524% 2598.230500 2604.796500 +6.566000
09/01/2024 +0.5247% 2584.633800 2598.230500 +13.596700
08/01/2024 +0.5207% 2571.210200 2584.633800 +13.423600
05/01/2024 +0.8465% 2549.536100 2571.210200 +21.674100
04/01/2024 -0.3060% 2557.348900 2549.536100 -7.812800
03/01/2024 -0.3196% 2565.534800 2557.348900 -8.185900
02/01/2024 -0.8374% 2587.109700 2565.534800 -21.574900
29/12/2023 -0.8248% 2608.536100 2587.109700 -21.426400
28/12/2023 +1.1462% 2578.807400 2608.536100 +29.728700
27/12/2023 -0.2542% 2585.372200 2578.807400 -6.564800
26/12/2023 +1.6543% 2542.954400 2585.372200 +42.417800
22/12/2023 +0.9445% 2519.049800 2542.954400 +23.904600
21/12/2023 +1.3940% 2484.178600 2519.049800 +34.871200
20/12/2023 -0.3200% 2492.140300 2484.178600 -7.961700
19/12/2023 -0.9200% 2515.173600 2492.140300 -23.033300
18/12/2023 -0.1809% 2519.727600 2515.173600 -4.554000
15/12/2023 +0.9290% 2496.427900 2519.727600 +23.299700
14/12/2023 +0.5802% 2481.986000 2496.427900 +14.441900
13/12/2023 -0.3350% 2490.314600 2481.986000 -8.328600
12/12/2023 +0.1758% 2485.939900 2490.314600 +4.374700
11/12/2023 +1.6696% 2444.779000 2485.939900 +41.160900
07/12/2023 -0.7070% 2462.125600 2444.779000 -17.346600
06/12/2023 +0.0925% 2459.850300 2462.125600 +2.275300
05/12/2023 +0.5011% 2447.554100 2459.850300 +12.296200
04/12/2023 -0.7075% 2464.931600 2447.554100 -17.377500
01/12/2023 -0.9720% 2489.006500 2464.931600 -24.074900
30/11/2023 +0.1765% 2484.617200 2489.006500 +4.389300
29/11/2023 -0.5715% 2498.857700 2484.617200 -14.240500
28/11/2023 +0.1905% 2494.100700 2498.857700 +4.757000
27/11/2023 -0.5398% 2507.600500 2494.100700 -13.499800
24/11/2023 -0.1537% 2511.458600 2507.600500 -3.858100
23/11/2023 -0.1488% 2515.198300 2511.458600 -3.739700
22/11/2023 -0.1968% 2520.152400 2515.198300 -4.954100
21/11/2023 -0.6327% 2536.146900 2520.152400 -15.994500
20/11/2023 +0.4531% 2524.681300 2536.146900 +11.465600
17/11/2023 +0.2475% 2518.439200 2524.681300 +6.242100
16/11/2023 -1.8901% 2566.493500 2518.439200 -48.054300
15/11/2023 -0.6091% 2582.174900 2566.493500 -15.681400
14/11/2023 -0.1110% 2585.042600 2582.174900 -2.867700
13/11/2023 +0.8265% 2563.764100 2585.042600 +21.278500
10/11/2023 +1.2996% 2530.661700 2563.764100 +33.102400
09/11/2023 +0.3546% 2521.703200 2530.661700 +8.958500
08/11/2023 +0.8095% 2501.372700 2521.703200 +20.330500
07/11/2023 -0.0217% 2501.915500 2501.372700 -0.542800
06/11/2023 +1.1341% 2473.701200 2501.915500 +28.214300
03/11/2023 +1.2322% 2443.407800 2473.701200 +30.293400
02/11/2023 +0.4266% 2433.006600 2443.407800 +10.401200
31/10/2023 -2.1270% 2485.312000 2433.006600 -52.305400
30/10/2023 -0.6637% 2501.860800 2485.312000 -16.548800
26/10/2023 -0.4592% 2513.376000 2501.860800 -11.515200
25/10/2023 -1.2623% 2545.304600 2513.376000 -31.928600
24/10/2023 -0.2486% 2551.639400 2545.304600 -6.334800
23/10/2023 -0.8079% 2572.337800 2551.639400 -20.698400
20/10/2023 -0.7395% 2591.430800 2572.337800 -19.093000
19/10/2023 -0.5571% 2605.907400 2591.430800 -14.476600
18/10/2023 -2.0243% 2659.197600 2605.907400 -53.290200
17/10/2023 +0.2383% 2652.867600 2659.197600 +6.330000
16/10/2023 +0.0538% 2651.441600 2652.867600 +1.426000
13/10/2023 +0.0285% 2650.687000 2651.441600 +0.754600
Mostrando 401 - 500 de 1447 registros