Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0029%
Máximo
3.4763%
Mínimo
-5.6943%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 -0.5444% 2777.808800 2762.728800 -15.080000
27/07/2022 +0.3154% 2769.061400 2777.808800 +8.747400
26/07/2022 -2.0985% 2827.784000 2769.061400 -58.722600
25/07/2022 +0.6703% 2808.893000 2827.784000 +18.891000
22/07/2022 +0.1543% 2804.561100 2808.893000 +4.331900
21/07/2022 +1.2637% 2769.342400 2804.561100 +35.218700
20/07/2022 -0.8125% 2791.935300 2769.342400 -22.592900
19/07/2022 -0.8614% 2816.088400 2791.935300 -24.153100
18/07/2022 -3.7307% 2923.132500 2816.088400 -107.044100
15/07/2022 -5.6943% 3094.414100 2923.132500 -171.281600
14/07/2022 +2.9138% 3005.550900 3094.414100 +88.863200
13/07/2022 +0.0664% 3003.556200 3005.550900 +1.994700
12/07/2022 +1.0604% 2971.876100 3003.556200 +31.680100
11/07/2022 +0.2985% 2963.019500 2971.876100 +8.856600
08/07/2022 +0.8908% 2936.742600 2963.019500 +26.276900
07/07/2022 +0.1539% 2932.225100 2936.742600 +4.517500
06/07/2022 +2.1369% 2870.230400 2932.225100 +61.994700
05/07/2022 +1.3253% 2832.441400 2870.230400 +37.789000
04/07/2022 -0.4117% 2844.127100 2832.441400 -11.685700
01/07/2022 -0.5586% 2860.059100 2844.127100 -15.932000
30/06/2022 +0.7678% 2838.184300 2860.059100 +21.874800
29/06/2022 +0.5162% 2823.571000 2838.184300 +14.613300
28/06/2022 +0.2378% 2816.863400 2823.571000 +6.707600
24/06/2022 +3.4763% 2720.623800 2816.863400 +96.239600
23/06/2022 +1.7418% 2673.646500 2720.623800 +46.977300
22/06/2022 +0.0308% 2672.824300 2673.646500 +0.822200
20/06/2022 +0.9716% 2646.982100 2672.824300 +25.842200
17/06/2022 +0.9888% 2620.936500 2646.982100 +26.045600
16/06/2022 -1.0054% 2647.419600 2620.936500 -26.483100
15/06/2022 +0.4951% 2634.344700 2647.419600 +13.074900
14/06/2022 +0.6407% 2617.519500 2634.344700 +16.825200
13/06/2022 -0.0862% 2619.777500 2617.519500 -2.258000
10/06/2022 +0.1558% 2615.699800 2619.777500 +4.077700
09/06/2022 -0.3401% 2624.610500 2615.699800 -8.910700
08/06/2022 +0.1094% 2621.740300 2624.610500 +2.870200
07/06/2022 +1.2651% 2588.781600 2621.740300 +32.958700
06/06/2022 +1.3033% 2555.262000 2588.781600 +33.519600
03/06/2022 -0.9317% 2579.179900 2555.262000 -23.917900
02/06/2022 -0.8331% 2600.756500 2579.179900 -21.576600
01/06/2022 -0.4533% 2612.573300 2600.756500 -11.816800
31/05/2022 +1.0063% 2586.413600 2612.573300 +26.159700
30/05/2022 +1.8723% 2538.438100 2586.413600 +47.975500
27/05/2022 +0.9328% 2514.870300 2538.438100 +23.567800
Mostrando 801 - 900 de 1505 registros