Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0123%
Máximo
2.2174%
Mínimo
-2.1270%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 +0.7418% 2631.096200 2650.687000 +19.590800
11/10/2023 +0.4683% 2618.803400 2631.096200 +12.292800
10/10/2023 +1.5210% 2579.272600 2618.803400 +39.530800
06/10/2023 +1.2877% 2546.271700 2579.272600 +33.000900
05/10/2023 +0.7517% 2527.203300 2546.271700 +19.068400
04/10/2023 -0.4905% 2539.630200 2527.203300 -12.426900
03/10/2023 +0.1584% 2535.610500 2539.630200 +4.019700
02/10/2023 +0.4428% 2524.408400 2535.610500 +11.202100
29/09/2023 -0.7237% 2542.744600 2524.408400 -18.336200
28/09/2023 +0.1152% 2539.817600 2542.744600 +2.927000
27/09/2023 +0.2183% 2534.278600 2539.817600 +5.539000
26/09/2023 -0.6032% 2549.611700 2534.278600 -15.333100
25/09/2023 +0.5884% 2534.654100 2549.611700 +14.957600
22/09/2023 +0.8898% 2512.200000 2534.654100 +22.454100
21/09/2023 -0.7552% 2531.245200 2512.200000 -19.045200
20/09/2023 -1.7866% 2576.873900 2531.245200 -45.628700
15/09/2023 +0.0998% 2574.302300 2576.873900 +2.571600
14/09/2023 +0.2595% 2567.629500 2574.302300 +6.672800
13/09/2023 -1.0361% 2594.370300 2567.629500 -26.740800
12/09/2023 +0.4232% 2583.414100 2594.370300 +10.956200
11/09/2023 +0.4920% 2570.733700 2583.414100 +12.680400
08/09/2023 +1.3978% 2535.051100 2570.733700 +35.682600
07/09/2023 -0.2518% 2541.443500 2535.051100 -6.392400
06/09/2023 -0.1640% 2545.615900 2541.443500 -4.172400
05/09/2023 +1.1187% 2517.296800 2545.615900 +28.319100
04/09/2023 +1.0865% 2490.094400 2517.296800 +27.202400
01/09/2023 +0.4587% 2478.699600 2490.094400 +11.394800
31/08/2023 -0.5878% 2493.312500 2478.699600 -14.612900
30/08/2023 -0.3378% 2501.749700 2493.312500 -8.437200
29/08/2023 +2.2174% 2446.885400 2501.749700 +54.864300
28/08/2023 +1.5549% 2409.133000 2446.885400 +37.752400
25/08/2023 -1.9791% 2457.286000 2409.133000 -48.153000
24/08/2023 -0.3491% 2465.878300 2457.286000 -8.592300
23/08/2023 -0.1486% 2469.546500 2465.878300 -3.668200
22/08/2023 -0.0303% 2470.294400 2469.546500 -0.747900
21/08/2023 -0.0675% 2471.962300 2470.294400 -1.667900
18/08/2023 -0.7383% 2490.279700 2471.962300 -18.317400
17/08/2023 +0.7639% 2471.329900 2490.279700 +18.949800
16/08/2023 -1.5177% 2509.123000 2471.329900 -37.793100
14/08/2023 -0.0502% 2510.382600 2509.123000 -1.259600
11/08/2023 -1.5108% 2548.596600 2510.382600 -38.214000
10/08/2023 -0.7015% 2566.536900 2548.596600 -17.940300
Mostrando 501 - 600 de 1505 registros