Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.1332%
Máximo
2.8575%
Mínimo
-1.9791%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2023 -0.1186% 2569.582900 2566.536900 -3.046000
08/08/2023 -0.4772% 2581.875400 2569.582900 -12.292500
07/08/2023 +0.7138% 2563.512800 2581.875400 +18.362600
04/08/2023 -0.5793% 2578.406400 2563.512800 -14.893600
03/08/2023 +0.8434% 2556.751500 2578.406400 +21.654900
02/08/2023 -1.4918% 2595.178000 2556.751500 -38.426500
01/08/2023 -0.4767% 2607.580000 2595.178000 -12.402000
31/07/2023 +2.0151% 2555.561600 2607.580000 +52.018400
28/07/2023 +1.5200% 2517.010100 2555.561600 +38.551500
27/07/2023 +0.0011% 2516.982500 2517.010100 +0.027600
26/07/2023 -0.4830% 2529.168000 2516.982500 -12.185500
25/07/2023 +1.9066% 2481.404900 2529.168000 +47.763100
24/07/2023 +0.7286% 2463.392100 2481.404900 +18.012800
21/07/2023 +1.5357% 2425.850000 2463.392100 +37.542100
20/07/2023 -1.1004% 2452.692300 2425.850000 -26.842300
19/07/2023 -0.6305% 2468.204400 2452.692300 -15.512100
18/07/2023 -1.2751% 2499.877100 2468.204400 -31.672700
17/07/2023 +0.5300% 2486.662900 2499.877100 +13.214200
14/07/2023 +0.8610% 2465.344000 2486.662900 +21.318900
13/07/2023 +1.1064% 2438.218500 2465.344000 +27.125500
12/07/2023 +0.7412% 2420.212200 2438.218500 +18.006300
11/07/2023 +1.7847% 2377.401700 2420.212200 +42.810500
10/07/2023 +0.9490% 2354.946100 2377.401700 +22.455600
07/07/2023 +0.4068% 2345.385400 2354.946100 +9.560700
06/07/2023 -0.7544% 2363.146800 2345.385400 -17.761400
05/07/2023 -0.8224% 2382.662400 2363.146800 -19.515600
04/07/2023 +0.1111% 2380.017000 2382.662400 +2.645400
03/07/2023 +0.8548% 2359.759200 2380.017000 +20.257800
30/06/2023 +0.4316% 2349.596800 2359.759200 +10.162400
29/06/2023 -0.4872% 2361.071900 2349.596800 -11.475100
28/06/2023 -0.2660% 2367.361200 2361.071900 -6.289300
27/06/2023 -0.1166% 2370.122000 2367.361200 -2.760800
23/06/2023 -0.7494% 2387.949800 2370.122000 -17.827800
22/06/2023 -0.6730% 2404.075100 2387.949800 -16.125300
20/06/2023 -0.6158% 2418.924800 2404.075100 -14.849700
19/06/2023 -0.3396% 2427.154100 2418.924800 -8.229300
16/06/2023 +0.0226% 2426.604500 2427.154100 +0.549600
15/06/2023 +0.5249% 2413.899500 2426.604500 +12.705000
14/06/2023 -0.3855% 2423.223600 2413.899500 -9.324100
13/06/2023 +0.8213% 2403.402900 2423.223600 +19.820700
12/06/2023 +2.8575% 2335.698500 2403.402900 +67.704400
09/06/2023 +0.0491% 2334.553000 2335.698500 +1.145500
08/06/2023 +0.0603% 2333.146300 2334.553000 +1.406700
07/06/2023 -0.4646% 2344.012300 2333.146300 -10.866000
06/06/2023 +0.2418% 2338.351900 2344.012300 +5.660400
05/06/2023 -0.3785% 2347.219600 2338.351900 -8.867700
02/06/2023 +1.4466% 2313.509400 2347.219600 +33.710200
01/06/2023 +0.0058% 2313.375300 2313.509400 +0.134100
31/05/2023 -0.3001% 2320.329300 2313.375300 -6.954000
30/05/2023 -0.0371% 2321.191200 2320.329300 -0.861900
29/05/2023 -0.5451% 2333.878700 2321.191200 -12.687500
26/05/2023 +0.3927% 2324.731600 2333.878700 +9.147100
25/05/2023 -0.1611% 2328.479500 2324.731600 -3.747900
24/05/2023 -0.1249% 2331.389900 2328.479500 -2.910400
23/05/2023 -0.8967% 2352.389400 2331.389900 -20.999500
22/05/2023 +1.0716% 2327.316400 2352.389400 +25.073000
19/05/2023 +0.2860% 2320.670800 2327.316400 +6.645600
Mostrando 501 - 600 de 1448 registros