Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0476%
Máximo
3.6663%
Mínimo
-5.6943%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2022 -0.2284% 2520.620500 2514.870300 -5.750200
25/05/2022 +0.2200% 2515.081000 2520.620500 +5.539500
24/05/2022 -1.1123% 2543.212100 2515.081000 -28.131100
23/05/2022 -0.3635% 2552.472700 2543.212100 -9.260600
20/05/2022 +0.4750% 2540.377500 2552.472700 +12.095200
19/05/2022 -1.4720% 2578.048200 2540.377500 -37.670700
18/05/2022 -0.7459% 2597.350600 2578.048200 -19.302400
17/05/2022 +1.4880% 2558.987500 2597.350600 +38.363100
16/05/2022 +0.0819% 2556.891400 2558.987500 +2.096100
13/05/2022 +0.7932% 2536.690900 2556.891400 +20.200500
12/05/2022 -1.0472% 2563.394200 2536.690900 -26.703300
11/05/2022 -0.6318% 2579.641300 2563.394200 -16.247100
10/05/2022 -0.8373% 2601.332300 2579.641300 -21.691000
09/05/2022 -0.5660% 2616.096600 2601.332300 -14.764300
06/05/2022 -2.6871% 2687.347800 2616.096600 -71.251200
05/05/2022 -0.6806% 2705.699600 2687.347800 -18.351800
04/05/2022 -0.0118% 2706.018100 2705.699600 -0.318500
03/05/2022 -0.1988% 2711.402300 2706.018100 -5.384200
02/05/2022 +0.7894% 2690.081800 2711.402300 +21.320500
29/04/2022 +1.3099% 2655.074800 2690.081800 +35.007000
28/04/2022 +2.1279% 2599.174500 2655.074800 +55.900300
27/04/2022 +0.4221% 2588.225800 2599.174500 +10.948700
26/04/2022 -0.8521% 2610.375400 2588.225800 -22.149600
25/04/2022 -0.7889% 2631.048800 2610.375400 -20.673400
22/04/2022 +0.9057% 2607.326000 2631.048800 +23.722800
21/04/2022 -0.7823% 2627.802300 2607.326000 -20.476300
20/04/2022 -0.3419% 2636.802800 2627.802300 -9.000500
19/04/2022 -1.1802% 2668.108000 2636.802800 -31.305200
18/04/2022 +0.0096% 2667.852600 2668.108000 +0.255400
14/04/2022 +1.0603% 2639.713700 2667.852600 +28.138900
13/04/2022 +0.4713% 2627.302700 2639.713700 +12.411000
12/04/2022 -1.2794% 2661.133300 2627.302700 -33.830600
11/04/2022 -1.3381% 2696.980600 2661.133300 -35.847300
08/04/2022 +0.9841% 2670.569200 2696.980600 +26.411400
07/04/2022 +0.4850% 2657.647900 2670.569200 +12.921300
06/04/2022 +0.0896% 2655.269000 2657.647900 +2.378900
05/04/2022 +0.0033% 2655.182200 2655.269000 +0.086800
04/04/2022 +0.9378% 2630.398000 2655.182200 +24.784200
01/04/2022 -0.0288% 2631.156900 2630.398000 -0.758900
31/03/2022 -0.8209% 2652.844400 2631.156900 -21.687500
30/03/2022 +2.2500% 2593.821800 2652.844400 +59.022600
29/03/2022 +0.9507% 2569.279500 2593.821800 +24.542300
28/03/2022 -1.0583% 2596.615500 2569.279500 -27.336000
25/03/2022 -1.5912% 2638.263100 2596.615500 -41.647600
24/03/2022 -0.7609% 2658.415300 2638.263100 -20.152200
23/03/2022 -0.1085% 2661.301500 2658.415300 -2.886200
22/03/2022 +0.5459% 2646.812100 2661.301500 +14.489400
21/03/2022 -1.3331% 2682.333500 2646.812100 -35.521400
18/03/2022 +1.3569% 2646.181700 2682.333500 +36.151800
17/03/2022 +2.2007% 2588.582600 2646.181700 +57.599100
16/03/2022 +3.6663% 2495.395700 2588.582600 +93.186900
15/03/2022 -1.7005% 2538.192100 2495.395700 -42.796400
14/03/2022 -2.1494% 2593.338900 2538.192100 -55.146800
11/03/2022 -1.6418% 2636.267000 2593.338900 -42.928100
10/03/2022 +0.6391% 2619.471300 2636.267000 +16.795700
09/03/2022 +0.0052% 2619.334300 2619.471300 +0.137000
08/03/2022 -0.5667% 2634.219300 2619.334300 -14.885000
Mostrando 801 - 900 de 1448 registros