Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
-0.0867%
Máximo
2.5980%
Mínimo
-4.5742%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/10/2022 +0.7012% 2504.571800 2522.195400 +17.623600
20/10/2022 -0.7542% 2523.533600 2504.571800 -18.961800
19/10/2022 -1.0256% 2549.548400 2523.533600 -26.014800
18/10/2022 +0.8120% 2528.929600 2549.548400 +20.618800
17/10/2022 +2.5980% 2464.073300 2528.929600 +64.856300
14/10/2022 +1.2878% 2432.544500 2464.073300 +31.528800
13/10/2022 +0.6039% 2417.899100 2432.544500 +14.645400
12/10/2022 +0.0865% 2415.809200 2417.899100 +2.089900
11/10/2022 -4.5742% 2528.880500 2415.809200 -113.071300
07/10/2022 -1.4891% 2566.820100 2528.880500 -37.939600
06/10/2022 +0.0089% 2566.592200 2566.820100 +0.227900
05/10/2022 +2.2681% 2509.034300 2566.592200 +57.557900
04/10/2022 -0.6366% 2525.058400 2509.034300 -16.024100
03/10/2022 -0.3339% 2533.503400 2525.058400 -8.445000
30/09/2022 -0.7167% 2551.727100 2533.503400 -18.223700
29/09/2022 -1.2581% 2584.032300 2551.727100 -32.305200
28/09/2022 -2.4100% 2647.065200 2584.032300 -63.032900
27/09/2022 -0.3609% 2656.635200 2647.065200 -9.570000
26/09/2022 +1.4637% 2618.034500 2656.635200 +38.600700
23/09/2022 +0.1450% 2614.241100 2618.034500 +3.793400
22/09/2022 -0.8852% 2637.484500 2614.241100 -23.243400
21/09/2022 -0.0830% 2639.675700 2637.484500 -2.191200
20/09/2022 -0.8461% 2662.105300 2639.675700 -22.429600
15/09/2022 -0.2331% 2668.317200 2662.105300 -6.211900
14/09/2022 +0.4123% 2657.337100 2668.317200 +10.980100
13/09/2022 +0.1654% 2652.946300 2657.337100 +4.390800
12/09/2022 +2.2855% 2593.001700 2652.946300 +59.944600
09/09/2022 +1.9145% 2543.830300 2593.001700 +49.171400
08/09/2022 -0.6083% 2559.351600 2543.830300 -15.521300
07/09/2022 -0.5083% 2572.392700 2559.351600 -13.041100
06/09/2022 +2.2939% 2514.056700 2572.392700 +58.336000
05/09/2022 -2.7313% 2583.669000 2514.056700 -69.612300
02/09/2022 -2.0030% 2635.940900 2583.669000 -52.271900
01/09/2022 -1.1474% 2666.359400 2635.940900 -30.418500
31/08/2022 +2.3244% 2605.097800 2666.359400 +61.261600
30/08/2022 -1.2535% 2637.957900 2605.097800 -32.860100
29/08/2022 -2.4107% 2702.325100 2637.957900 -64.367200
26/08/2022 -1.0010% 2729.510700 2702.325100 -27.185600
25/08/2022 +0.7733% 2708.485500 2729.510700 +21.025200
24/08/2022 -1.6112% 2752.479000 2708.485500 -43.993500
23/08/2022 -2.0896% 2810.601000 2752.479000 -58.122000
22/08/2022 -0.9050% 2836.153500 2810.601000 -25.552500
19/08/2022 +1.9108% 2782.476100 2836.153500 +53.677400
18/08/2022 +2.0576% 2725.808200 2782.476100 +56.667900
17/08/2022 +1.2609% 2691.653700 2725.808200 +34.154500
16/08/2022 -0.3452% 2700.961300 2691.653700 -9.307600
12/08/2022 +0.2989% 2692.900700 2700.961300 +8.060600
11/08/2022 +0.3413% 2683.725200 2692.900700 +9.175500
10/08/2022 -1.1750% 2715.445100 2683.725200 -31.719900
09/08/2022 -0.8582% 2738.850400 2715.445100 -23.405300
08/08/2022 -0.8941% 2763.447100 2738.850400 -24.596700
05/08/2022 +1.4918% 2722.527700 2763.447100 +40.919400
04/08/2022 +0.3028% 2714.296500 2722.527700 +8.231200
03/08/2022 +1.5087% 2673.652500 2714.296500 +40.644000
02/08/2022 -0.3584% 2683.251200 2673.652500 -9.598700
01/08/2022 -1.6055% 2726.679500 2683.251200 -43.428300
29/07/2022 -1.3134% 2762.728800 2726.679500 -36.049300
Mostrando 701 - 800 de 1448 registros