Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
-0.0575%
Máximo
2.5266%
Mínimo
-2.6381%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.3930% 2523.337200 2533.273200 +9.936000
23/12/2022 +0.5431% 2509.671300 2523.337200 +13.665900
22/12/2022 -1.5610% 2549.155700 2509.671300 -39.484400
21/12/2022 -0.8415% 2570.696500 2549.155700 -21.540800
20/12/2022 -0.7089% 2588.985200 2570.696500 -18.288700
19/12/2022 -0.0858% 2591.207300 2588.985200 -2.222100
16/12/2022 +0.9553% 2566.572500 2591.207300 +24.634800
15/12/2022 -0.2602% 2573.259900 2566.572500 -6.687400
14/12/2022 +0.7405% 2554.276500 2573.259900 +18.983400
13/12/2022 +0.5178% 2541.084500 2554.276500 +13.192000
12/12/2022 -1.0182% 2567.090000 2541.084500 -26.005500
09/12/2022 -0.0489% 2568.346400 2567.090000 -1.256400
07/12/2022 -1.9103% 2617.879900 2568.346400 -49.533500
06/12/2022 -0.8288% 2639.667200 2617.879900 -21.787300
05/12/2022 +1.3065% 2605.405400 2639.667200 +34.261800
02/12/2022 -0.7243% 2624.345200 2605.405400 -18.939800
01/12/2022 +0.0283% 2623.603400 2624.345200 +0.741800
30/11/2022 +0.9211% 2599.548600 2623.603400 +24.054800
29/11/2022 +1.0970% 2571.186400 2599.548600 +28.362200
28/11/2022 -0.7570% 2590.725200 2571.186400 -19.538800
25/11/2022 +0.0579% 2589.226600 2590.725200 +1.498600
24/11/2022 -0.7608% 2608.999500 2589.226600 -19.772900
23/11/2022 -0.7067% 2627.503800 2608.999500 -18.504300
22/11/2022 -1.2626% 2660.889100 2627.503800 -33.385300
21/11/2022 +0.3196% 2652.399700 2660.889100 +8.489400
18/11/2022 +1.1121% 2623.066200 2652.399700 +29.333500
17/11/2022 +2.0344% 2570.241900 2623.066200 +52.824300
16/11/2022 -0.4463% 2581.737700 2570.241900 -11.495800
15/11/2022 +1.3933% 2546.015700 2581.737700 +35.722000
14/11/2022 +2.4370% 2484.718400 2546.015700 +61.297300
11/11/2022 +2.5266% 2422.726600 2484.718400 +61.991800
10/11/2022 +0.3150% 2415.107900 2422.726600 +7.618700
09/11/2022 -0.9167% 2437.349200 2415.107900 -22.241300
08/11/2022 -0.9282% 2460.076900 2437.349200 -22.727700
07/11/2022 -0.3722% 2469.250200 2460.076900 -9.173300
04/11/2022 +1.7044% 2427.521400 2469.250200 +41.728800
03/11/2022 +0.2330% 2421.870700 2427.521400 +5.650700
02/11/2022 +2.4264% 2363.812500 2421.870700 +58.058200
28/10/2022 -2.4114% 2421.506100 2363.812500 -57.693600
27/10/2022 -0.6681% 2437.738500 2421.506100 -16.232400
26/10/2022 -0.3594% 2446.514800 2437.738500 -8.776300
25/10/2022 -1.8125% 2491.261200 2446.514800 -44.746400
24/10/2022 -1.2341% 2522.195400 2491.261200 -30.934200
Mostrando 701 - 800 de 1505 registros