Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
-0.0877%
Máximo
2.3791%
Mínimo
-2.6381%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.2055% 2325.444400 2320.670800 -4.773600
17/05/2023 +0.0809% 2323.563900 2325.444400 +1.880500
16/05/2023 +1.1088% 2297.941900 2323.563900 +25.622000
15/05/2023 +0.8769% 2277.878300 2297.941900 +20.063600
12/05/2023 -2.1745% 2327.952900 2277.878300 -50.074600
11/05/2023 +0.4405% 2317.721300 2327.952900 +10.231600
10/05/2023 -0.8126% 2336.631400 2317.721300 -18.910100
09/05/2023 -0.7101% 2353.282800 2336.631400 -16.651400
08/05/2023 +0.0023% 2353.228600 2353.282800 +0.054200
05/05/2023 -0.2215% 2358.447900 2353.228600 -5.219300
04/05/2023 -0.0478% 2359.576600 2358.447900 -1.128700
03/05/2023 -0.6899% 2375.910700 2359.576600 -16.334100
02/05/2023 +0.2219% 2370.644600 2375.910700 +5.266100
28/04/2023 +0.6854% 2354.450900 2370.644600 +16.193700
27/04/2023 +0.2605% 2348.326500 2354.450900 +6.124400
26/04/2023 -0.5121% 2360.383300 2348.326500 -12.056800
25/04/2023 -1.6971% 2400.784100 2360.383300 -40.400800
24/04/2023 +1.5852% 2363.026300 2400.784100 +37.757800
21/04/2023 -0.6463% 2378.347500 2363.026300 -15.321200
20/04/2023 -0.7295% 2395.760800 2378.347500 -17.413300
19/04/2023 -0.8371% 2415.899500 2395.760800 -20.138700
18/04/2023 -0.6581% 2431.850000 2415.899500 -15.950500
17/04/2023 +0.7157% 2414.508100 2431.850000 +17.341900
14/04/2023 -0.0579% 2415.905500 2414.508100 -1.397400
13/04/2023 -0.3221% 2423.699000 2415.905500 -7.793500
12/04/2023 -1.6527% 2464.088900 2423.699000 -40.389900
11/04/2023 -0.3689% 2473.195600 2464.088900 -9.106700
10/04/2023 +0.9843% 2448.972100 2473.195600 +24.223500
06/04/2023 +0.4981% 2436.803800 2448.972100 +12.168300
05/04/2023 -0.3606% 2445.606500 2436.803800 -8.802700
04/04/2023 +0.9786% 2421.791200 2445.606500 +23.815300
03/04/2023 +1.4103% 2387.876100 2421.791200 +33.915100
31/03/2023 +0.2769% 2381.272800 2387.876100 +6.603300
30/03/2023 +0.4618% 2370.302200 2381.272800 +10.970600
29/03/2023 -0.3448% 2378.489200 2370.302200 -8.187000
28/03/2023 -0.0302% 2379.206800 2378.489200 -0.717600
27/03/2023 -1.3355% 2411.195100 2379.206800 -31.988300
24/03/2023 -0.0306% 2411.932400 2411.195100 -0.737300
23/03/2023 +0.0137% 2411.601600 2411.932400 +0.330800
22/03/2023 +0.6660% 2395.594500 2411.601600 +16.007100
21/03/2023 +0.1297% 2392.488900 2395.594500 +3.105600
20/03/2023 -0.6917% 2409.094200 2392.488900 -16.605300
17/03/2023 +1.1617% 2381.268800 2409.094200 +27.825400
16/03/2023 +1.0526% 2356.334600 2381.268800 +24.934200
15/03/2023 +1.0991% 2330.577200 2356.334600 +25.757400
14/03/2023 -0.5053% 2342.383100 2330.577200 -11.805900
13/03/2023 +1.1089% 2316.550900 2342.383100 +25.832200
10/03/2023 -1.5675% 2353.149500 2316.550900 -36.598600
09/03/2023 -1.6528% 2392.365500 2353.149500 -39.216000
08/03/2023 +0.0777% 2390.506400 2392.365500 +1.859100
07/03/2023 -1.7084% 2431.697100 2390.506400 -41.190700
06/03/2023 -0.5941% 2446.186100 2431.697100 -14.489000
03/03/2023 +0.0409% 2445.186100 2446.186100 +1.000000
02/03/2023 -0.2211% 2450.599000 2445.186100 -5.412900
01/03/2023 +0.4032% 2440.737000 2450.599000 +9.862000
28/02/2023 -0.4865% 2452.640500 2440.737000 -11.903500
27/02/2023 +1.6061% 2413.563100 2452.640500 +39.077400
24/02/2023 -0.0945% 2415.846100 2413.563100 -2.283000
23/02/2023 +0.6719% 2399.669200 2415.846100 +16.176900
22/02/2023 -0.9305% 2422.102800 2399.669200 -22.433600
21/02/2023 -0.3355% 2430.242100 2422.102800 -8.139300
20/02/2023 +0.7039% 2413.195900 2430.242100 +17.046200
17/02/2023 -1.3964% 2447.130500 2413.195900 -33.934600
16/02/2023 +0.4263% 2436.720700 2447.130500 +10.409800
15/02/2023 -0.8896% 2458.494700 2436.720700 -21.774000
14/02/2023 -0.5533% 2472.134300 2458.494700 -13.639600
13/02/2023 -0.5823% 2486.570600 2472.134300 -14.436300
10/02/2023 -0.5925% 2501.347100 2486.570600 -14.776500
09/02/2023 +1.2869% 2469.363600 2501.347100 +31.983500
08/02/2023 -0.5310% 2482.510600 2469.363600 -13.147000
07/02/2023 -0.3574% 2491.398600 2482.510600 -8.888000
06/02/2023 -0.0101% 2491.650600 2491.398600 -0.252000
03/02/2023 -0.1189% 2494.616000 2491.650600 -2.965400
02/02/2023 -1.2663% 2526.405500 2494.616000 -31.789500
01/02/2023 -0.5439% 2540.184900 2526.405500 -13.779400
31/01/2023 -1.5933% 2580.982700 2540.184900 -40.797800
30/01/2023 -0.4901% 2593.663000 2580.982700 -12.680300
27/01/2023 +0.1175% 2590.617900 2593.663000 +3.045100
26/01/2023 +0.9586% 2565.901900 2590.617900 +24.716000
25/01/2023 -0.2941% 2573.458500 2565.901900 -7.556600
24/01/2023 -1.1144% 2602.298600 2573.458500 -28.840100
23/01/2023 -0.2143% 2607.881200 2602.298600 -5.582600
20/01/2023 +0.1390% 2604.259600 2607.881200 +3.621600
19/01/2023 +2.2502% 2546.312200 2604.259600 +57.947400
18/01/2023 -1.1246% 2575.110700 2546.312200 -28.798500
17/01/2023 -0.4686% 2587.205600 2575.110700 -12.094900
16/01/2023 +0.0120% 2586.895300 2587.205600 +0.310300
13/01/2023 +1.0589% 2559.646800 2586.895300 +27.248500
12/01/2023 +0.1623% 2555.494800 2559.646800 +4.152000
11/01/2023 -0.7000% 2573.444800 2555.494800 -17.950000
10/01/2023 -0.4449% 2584.918300 2573.444800 -11.473500
09/01/2023 +0.7012% 2566.857500 2584.918300 +18.060800
06/01/2023 -0.0930% 2569.245900 2566.857500 -2.388400
05/01/2023 +0.5515% 2555.116700 2569.245900 +14.129200
04/01/2023 +2.3791% 2495.045600 2555.116700 +60.071100
03/01/2023 +0.6105% 2479.858900 2495.045600 +15.186700
30/12/2022 -0.7609% 2498.800900 2479.858900 -18.942000
29/12/2022 +0.7783% 2479.428700 2498.800900 +19.372200
28/12/2022 -2.6381% 2545.709300 2479.428700 -66.280600
27/12/2022 +0.4897% 2533.273200 2545.709300 +12.436100
Mostrando 601 - 700 de 1448 registros