Rentabilidades Diarias
PRINCIPAL ASIA
RUN: 8438-7 | Serie: GLBEstadísticas del Período
Promedio
-0.0264%
Máximo
1.6339%
Mínimo
-3.3961%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
957 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -1.3930% | 1909.455200 | 1883.040300 | -26.414900 |
| 20/03/2026 | -1.6029% | 1940.307700 | 1909.455200 | -30.852500 |
| 19/03/2026 | -0.1737% | 1943.681300 | 1940.307700 | -3.373600 |
| 18/03/2026 | +0.6608% | 1930.878900 | 1943.681300 | +12.802400 |
| 17/03/2026 | +0.6704% | 1917.976800 | 1930.878900 | +12.902100 |
| 16/03/2026 | +0.5032% | 1908.350200 | 1917.976800 | +9.626600 |
| 13/03/2026 | -0.3108% | 1914.290700 | 1908.350200 | -5.940500 |
| 12/03/2026 | +0.7768% | 1899.478900 | 1914.290700 | +14.811800 |
| 10/03/2026 | -0.7841% | 1914.432000 | 1899.478900 | -14.953100 |
| 09/03/2026 | -1.0553% | 1934.742700 | 1914.432000 | -20.310700 |
| 06/03/2026 | +1.3104% | 1909.554800 | 1934.742700 | +25.187900 |
| 05/03/2026 | +0.5855% | 1898.406800 | 1909.554800 | +11.148000 |
| 04/03/2026 | -3.3961% | 1963.986300 | 1898.406800 | -65.579500 |
| 03/03/2026 | -0.9344% | 1982.423900 | 1963.986300 | -18.437600 |
| 02/03/2026 | +0.1688% | 1979.079800 | 1982.423900 | +3.344100 |
| 27/02/2026 | +0.6130% | 1966.984600 | 1979.079800 | +12.095200 |
| 26/02/2026 | +0.3631% | 1959.856000 | 1966.984600 | +7.128600 |
| 25/02/2026 | +0.3531% | 1952.948200 | 1959.856000 | +6.907800 |
| 24/02/2026 | +0.5963% | 1941.336500 | 1952.948200 | +11.611700 |
| 23/02/2026 | +0.2877% | 1935.758800 | 1941.336500 | +5.577700 |
| 20/02/2026 | +0.7329% | 1921.623700 | 1935.758800 | +14.135100 |
| 19/02/2026 | +0.2447% | 1916.926600 | 1921.623700 | +4.697100 |
| 18/02/2026 | +0.1598% | 1913.866200 | 1916.926600 | +3.060400 |
| 17/02/2026 | +0.6017% | 1902.385200 | 1913.866200 | +11.481000 |
| 13/02/2026 | +0.5941% | 1891.117400 | 1902.385200 | +11.267800 |
| 12/02/2026 | -0.3043% | 1896.880300 | 1891.117400 | -5.762900 |
| 11/02/2026 | +1.0792% | 1876.520100 | 1896.880300 | +20.360200 |
| 10/02/2026 | +1.4795% | 1848.960900 | 1876.520100 | +27.559200 |
| 06/02/2026 | +0.3277% | 1842.910900 | 1848.960900 | +6.050000 |
| 05/02/2026 | -0.1368% | 1845.434400 | 1842.910900 | -2.523500 |
| 04/02/2026 | -0.5859% | 1856.278800 | 1845.434400 | -10.844400 |
| 03/02/2026 | -0.9687% | 1874.347600 | 1856.278800 | -18.068800 |
| 30/01/2026 | -0.3680% | 1881.258400 | 1874.347600 | -6.910800 |
| 29/01/2026 | -0.3663% | 1888.161300 | 1881.258400 | -6.902900 |
| 28/01/2026 | +0.7151% | 1874.707000 | 1888.161300 | +13.454300 |
| 27/01/2026 | +1.3613% | 1849.358700 | 1874.707000 | +25.348300 |
| 26/01/2026 | -0.5621% | 1859.782600 | 1849.358700 | -10.423900 |
| 23/01/2026 | +0.0170% | 1859.466700 | 1859.782600 | +0.315900 |
| 22/01/2026 | +0.2712% | 1854.431500 | 1859.466700 | +5.035200 |
| 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 |
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