Rentabilidades Diarias
PRINCIPAL ASIA
RUN: 8438-7 | Serie: GLBEstadísticas del Período
Promedio
0.0184%
Máximo
1.6339%
Mínimo
-2.0254%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
918 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/01/2026 | -0.8645% | 1870.532700 | 1854.431500 | -16.101200 |
| 20/01/2026 | -0.7131% | 1883.919300 | 1870.532700 | -13.386600 |
| 19/01/2026 | +0.2297% | 1879.597500 | 1883.919300 | +4.321800 |
| 16/01/2026 | -0.0388% | 1880.326500 | 1879.597500 | -0.729000 |
| 15/01/2026 | +0.9318% | 1862.886600 | 1880.326500 | +17.439900 |
| 14/01/2026 | -0.0890% | 1864.545600 | 1862.886600 | -1.659000 |
| 13/01/2026 | -0.3894% | 1871.820800 | 1864.545600 | -7.275200 |
| 12/01/2026 | -0.0643% | 1873.024900 | 1871.820800 | -1.204100 |
| 09/01/2026 | -0.1242% | 1875.353100 | 1873.024900 | -2.328200 |
| 08/01/2026 | -0.4246% | 1883.333700 | 1875.353100 | -7.980600 |
| 07/01/2026 | -0.5354% | 1893.443900 | 1883.333700 | -10.110200 |
| 06/01/2026 | -0.0238% | 1893.894400 | 1893.443900 | -0.450500 |
| 05/01/2026 | +1.6339% | 1863.202300 | 1893.894400 | +30.692100 |
| 02/01/2026 | +1.1084% | 1842.663900 | 1863.202300 | +20.538400 |
| 31/12/2025 | +0.0938% | 1840.936800 | 1842.663900 | +1.727100 |
| 29/12/2025 | +0.7248% | 1827.642700 | 1840.936800 | +13.294100 |
| 26/12/2025 | +0.3763% | 1820.777600 | 1827.642700 | +6.865100 |
| 23/12/2025 | -0.0979% | 1822.561000 | 1820.777600 | -1.783400 |
| 22/12/2025 | +0.5892% | 1811.854000 | 1822.561000 | +10.707000 |
| 19/12/2025 | +0.3116% | 1806.217400 | 1811.854000 | +5.636600 |
| 18/12/2025 | +0.1480% | 1803.545800 | 1806.217400 | +2.671600 |
| 17/12/2025 | +0.3475% | 1797.290100 | 1803.545800 | +6.255700 |
| 16/12/2025 | -1.1333% | 1817.774500 | 1797.290100 | -20.484400 |
| 15/12/2025 | -1.3370% | 1842.240700 | 1817.774500 | -24.466200 |
| 11/12/2025 | -0.9176% | 1859.222100 | 1842.240700 | -16.981400 |
| 10/12/2025 | +0.0988% | 1857.386600 | 1859.222100 | +1.835500 |
| 09/12/2025 | +0.0124% | 1857.155900 | 1857.386600 | +0.230700 |
| 05/12/2025 | +1.0680% | 1837.427500 | 1857.155900 | +19.728400 |
| 04/12/2025 | -0.2567% | 1842.149700 | 1837.427500 | -4.722200 |
| 03/12/2025 | -0.7191% | 1855.444800 | 1842.149700 | -13.295100 |
| 02/12/2025 | -0.3113% | 1861.230200 | 1855.444800 | -5.785400 |
| 01/12/2025 | +0.1916% | 1857.667300 | 1861.230200 | +3.562900 |
| 28/11/2025 | -0.1541% | 1860.532100 | 1857.667300 | -2.864800 |
| 27/11/2025 | -0.1636% | 1863.577700 | 1860.532100 | -3.045600 |
| 26/11/2025 | +0.3155% | 1857.706700 | 1863.577700 | +5.871000 |
| 25/11/2025 | +0.2932% | 1852.267000 | 1857.706700 | +5.439700 |
| 24/11/2025 | +1.3074% | 1828.208600 | 1852.267000 | +24.058400 |
| 21/11/2025 | -0.9839% | 1846.284900 | 1828.208600 | -18.076300 |
| 20/11/2025 | -0.3258% | 1852.309000 | 1846.284900 | -6.024100 |
| 19/11/2025 | -0.1298% | 1854.714400 | 1852.309000 | -2.405400 |
| 18/11/2025 | -0.1365% | 1857.248100 | 1854.714400 | -2.533700 |
| 17/11/2025 | -2.0254% | 1895.249200 | 1857.248100 | -38.001100 |
| 14/11/2025 | -0.0813% | 1896.789900 | 1895.249200 | -1.540700 |
| 13/11/2025 | -1.0768% | 1917.324200 | 1896.789900 | -20.534300 |
| 12/11/2025 | -0.2113% | 1921.380600 | 1917.324200 | -4.056400 |
| 11/11/2025 | -0.0541% | 1922.420700 | 1921.380600 | -1.040100 |
| 10/11/2025 | +0.7807% | 1907.470100 | 1922.420700 | +14.950600 |
| 07/11/2025 | -0.2942% | 1913.089200 | 1907.470100 | -5.619100 |
| 06/11/2025 | -0.7661% | 1927.802300 | 1913.089200 | -14.713100 |
| 05/11/2025 | -0.1860% | 1931.390500 | 1927.802300 | -3.588200 |
| 04/11/2025 | -0.6447% | 1943.882600 | 1931.390500 | -12.492100 |
| 03/11/2025 | -0.2314% | 1948.385800 | 1943.882600 | -4.503200 |
| 30/10/2025 | -0.4085% | 1956.361000 | 1948.385800 | -7.975200 |
| 29/10/2025 | +0.4397% | 1947.778300 | 1956.361000 | +8.582700 |
| 28/10/2025 | +0.3496% | 1940.980700 | 1947.778300 | +6.797600 |
| 27/10/2025 | +0.5048% | 1931.207800 | 1940.980700 | +9.772900 |
| 24/10/2025 | +0.5863% | 1919.919000 | 1931.207800 | +11.288800 |
| 23/10/2025 | -0.2425% | 1924.580300 | 1919.919000 | -4.661300 |
| 22/10/2025 | -0.7285% | 1938.652400 | 1924.580300 | -14.072100 |
| 21/10/2025 | -0.3477% | 1945.404400 | 1938.652400 | -6.752000 |
| 20/10/2025 | +0.6208% | 1933.364600 | 1945.404400 | +12.039800 |
| 17/10/2025 | -0.1635% | 1936.528700 | 1933.364600 | -3.164100 |
| 16/10/2025 | +0.6134% | 1924.685700 | 1936.528700 | +11.843000 |
| 15/10/2025 | +0.7785% | 1909.759800 | 1924.685700 | +14.925900 |
| 14/10/2025 | -0.2782% | 1915.081000 | 1909.759800 | -5.321200 |
| 13/10/2025 | +0.7131% | 1901.473600 | 1915.081000 | +13.607400 |
| 10/10/2025 | -1.7166% | 1934.395400 | 1901.473600 | -32.921800 |
| 09/10/2025 | -0.5145% | 1944.373200 | 1934.395400 | -9.977800 |
| 08/10/2025 | -1.0776% | 1965.439000 | 1944.373200 | -21.065800 |
| 07/10/2025 | -0.3408% | 1972.148600 | 1965.439000 | -6.709600 |
| 06/10/2025 | +0.2228% | 1967.758700 | 1972.148600 | +4.389900 |
| 03/10/2025 | +0.6724% | 1954.571400 | 1967.758700 | +13.187300 |
| 02/10/2025 | +1.1638% | 1931.956100 | 1954.571400 | +22.615300 |
| 01/10/2025 | +0.2376% | 1927.370700 | 1931.956100 | +4.585400 |
| 30/09/2025 | +0.4689% | 1918.354500 | 1927.370700 | +9.016200 |
| 29/09/2025 | +1.3405% | 1892.811200 | 1918.354500 | +25.543300 |
| 26/09/2025 | -0.8369% | 1908.718600 | 1892.811200 | -15.907400 |
| 25/09/2025 | +0.0708% | 1907.366800 | 1908.718600 | +1.351800 |
| 24/09/2025 | +0.0251% | 1906.888000 | 1907.366800 | +0.478800 |
| 23/09/2025 | -0.3150% | 1912.903800 | 1906.888000 | -6.015800 |
| 22/09/2025 | +0.7993% | 1897.675700 | 1912.903800 | +15.228100 |
| 16/09/2025 | +0.4309% | 1889.516800 | 1897.675700 | +8.158900 |
| 15/09/2025 | +0.0899% | 1887.818900 | 1889.516800 | +1.697900 |
| 12/09/2025 | +0.3953% | 1880.371200 | 1887.818900 | +7.447700 |
| 11/09/2025 | +0.0962% | 1878.563600 | 1880.371200 | +1.807600 |
| 10/09/2025 | +0.4020% | 1871.027200 | 1878.563600 | +7.536400 |
| 09/09/2025 | +0.8843% | 1854.555300 | 1871.027200 | +16.471900 |
| 08/09/2025 | +1.2119% | 1832.215000 | 1854.555300 | +22.340300 |
| 05/09/2025 | +0.2848% | 1827.003700 | 1832.215000 | +5.211300 |
| 04/09/2025 | -0.2424% | 1831.438500 | 1827.003700 | -4.434800 |
| 03/09/2025 | -0.2232% | 1835.530900 | 1831.438500 | -4.092400 |
| 02/09/2025 | +0.3946% | 1828.302500 | 1835.530900 | +7.228400 |
| 01/09/2025 | +0.4926% | 1819.318800 | 1828.302500 | +8.983700 |
| 29/08/2025 | -0.3521% | 1825.736100 | 1819.318800 | -6.417300 |
| 28/08/2025 | -0.2427% | 1830.173000 | 1825.736100 | -4.436900 |
| 27/08/2025 | -0.3733% | 1837.017500 | 1830.173000 | -6.844500 |
| 26/08/2025 | +0.1837% | 1833.646800 | 1837.017500 | +3.370700 |
| 25/08/2025 | +0.7330% | 1820.256100 | 1833.646800 | +13.390700 |
| 21/08/2025 | +0.3927% | 1813.121200 | 1820.256100 | +7.134900 |
| 20/08/2025 | -0.4103% | 1820.575500 | 1813.121200 | -7.454300 |
Mostrando 1 -
100
de 918 registros