Rentabilidades Diarias
PRINCIPAL ASIA
RUN: 8438-7 | Serie: GLBEstadísticas del Período
Promedio
-0.0168%
Máximo
3.1604%
Mínimo
-3.9147%
Total Días
100
Días +
45
Días -
55
Filtros
Rentabilidades Diarias
861 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/05/2025 | -0.1694% | 1643.699400 | 1640.917600 | -2.781800 |
| 23/05/2025 | -0.2220% | 1647.352600 | 1643.699400 | -3.653200 |
| 22/05/2025 | -0.1227% | 1649.375000 | 1647.352600 | -2.022400 |
| 20/05/2025 | +0.5967% | 1639.561800 | 1649.375000 | +9.813200 |
| 19/05/2025 | -0.9175% | 1654.674500 | 1639.561800 | -15.112700 |
| 16/05/2025 | +0.2634% | 1650.321500 | 1654.674500 | +4.353000 |
| 15/05/2025 | -0.0679% | 1651.442300 | 1650.321500 | -1.120800 |
| 14/05/2025 | +0.8738% | 1637.074600 | 1651.442300 | +14.367700 |
| 13/05/2025 | -0.0006% | 1637.085200 | 1637.074600 | -0.010600 |
| 12/05/2025 | +3.1604% | 1586.155300 | 1637.085200 | +50.929900 |
| 09/05/2025 | -0.7113% | 1597.477700 | 1586.155300 | -11.322400 |
| 08/05/2025 | -0.6166% | 1607.358500 | 1597.477700 | -9.880800 |
| 07/05/2025 | -0.2333% | 1611.112500 | 1607.358500 | -3.754000 |
| 06/05/2025 | -0.0657% | 1612.171900 | 1611.112500 | -1.059400 |
| 05/05/2025 | +0.6164% | 1602.264900 | 1612.171900 | +9.907000 |
| 02/05/2025 | +1.1678% | 1583.662900 | 1602.264900 | +18.602000 |
| 30/04/2025 | +1.4709% | 1560.539500 | 1583.662900 | +23.123400 |
| 29/04/2025 | +1.0711% | 1543.914100 | 1560.539500 | +16.625400 |
| 28/04/2025 | +0.3277% | 1538.863100 | 1543.914100 | +5.051000 |
| 25/04/2025 | -0.3051% | 1543.566000 | 1538.863100 | -4.702900 |
| 24/04/2025 | +0.2191% | 1540.187600 | 1543.566000 | +3.378400 |
| 23/04/2025 | +0.3875% | 1534.230200 | 1540.187600 | +5.957400 |
| 22/04/2025 | -0.0867% | 1535.561400 | 1534.230200 | -1.331200 |
| 21/04/2025 | -0.8463% | 1548.612500 | 1535.561400 | -13.051100 |
| 17/04/2025 | +0.5401% | 1540.270300 | 1548.612500 | +8.342200 |
| 16/04/2025 | -0.9109% | 1554.365100 | 1540.270300 | -14.094800 |
| 15/04/2025 | +0.5176% | 1546.340500 | 1554.365100 | +8.024600 |
| 14/04/2025 | -0.0010% | 1546.355400 | 1546.340500 | -0.014900 |
| 11/04/2025 | +1.2778% | 1526.721500 | 1546.355400 | +19.633900 |
| 10/04/2025 | -0.2354% | 1530.320000 | 1526.721500 | -3.598500 |
| 09/04/2025 | +3.1473% | 1482.905900 | 1530.320000 | +47.414100 |
| 08/04/2025 | -0.7390% | 1493.905700 | 1482.905900 | -10.999800 |
| 07/04/2025 | -3.9147% | 1553.546700 | 1493.905700 | -59.641000 |
| 04/04/2025 | -1.1323% | 1571.237700 | 1553.546700 | -17.691000 |
| 03/04/2025 | -2.2496% | 1606.985600 | 1571.237700 | -35.747900 |
| 02/04/2025 | +0.4867% | 1599.183700 | 1606.985600 | +7.801900 |
| 01/04/2025 | -0.1554% | 1601.671500 | 1599.183700 | -2.487800 |
| 31/03/2025 | -0.2909% | 1606.338100 | 1601.671500 | -4.666600 |
| 28/03/2025 | -0.2468% | 1610.306700 | 1606.338100 | -3.968600 |
| 27/03/2025 | +1.5550% | 1585.459800 | 1610.306700 | +24.846900 |
| 26/03/2025 | -0.3678% | 1591.302500 | 1585.459800 | -5.842700 |
| 25/03/2025 | -0.9190% | 1605.994000 | 1591.302500 | -14.691500 |
| 24/03/2025 | -0.3183% | 1611.114300 | 1605.994000 | -5.120300 |
| 21/03/2025 | +0.0190% | 1610.807800 | 1611.114300 | +0.306500 |
| 20/03/2025 | +0.0123% | 1610.609500 | 1610.807800 | +0.198300 |
| 19/03/2025 | +0.1649% | 1607.956100 | 1610.609500 | +2.653400 |
| 18/03/2025 | -0.3936% | 1614.298200 | 1607.956100 | -6.342100 |
| 17/03/2025 | +0.5025% | 1606.207200 | 1614.298200 | +8.091000 |
| 14/03/2025 | +0.7485% | 1594.229800 | 1606.207200 | +11.977400 |
| 13/03/2025 | +0.1601% | 1591.679700 | 1594.229800 | +2.550100 |
| 12/03/2025 | -0.0839% | 1593.016300 | 1591.679700 | -1.336600 |
| 11/03/2025 | +1.0795% | 1575.912200 | 1593.016300 | +17.104100 |
| 10/03/2025 | -1.9579% | 1607.070300 | 1575.912200 | -31.158100 |
| 07/03/2025 | +0.2292% | 1603.391500 | 1607.070300 | +3.678800 |
| 06/03/2025 | -0.6712% | 1614.190400 | 1603.391500 | -10.798900 |
| 05/03/2025 | +1.4298% | 1591.274600 | 1614.190400 | +22.915800 |
| 04/03/2025 | -0.0218% | 1591.622300 | 1591.274600 | -0.347700 |
| 03/03/2025 | -0.6190% | 1601.505300 | 1591.622300 | -9.883000 |
| 28/02/2025 | -1.6181% | 1627.630600 | 1601.505300 | -26.125300 |
| 27/02/2025 | -0.5771% | 1637.050800 | 1627.630600 | -9.420200 |
| 26/02/2025 | +1.3474% | 1615.141300 | 1637.050800 | +21.909500 |
| 25/02/2025 | -0.9939% | 1631.273800 | 1615.141300 | -16.132500 |
| 24/02/2025 | -1.1906% | 1650.811100 | 1631.273800 | -19.537300 |
| 21/02/2025 | +0.2476% | 1646.729500 | 1650.811100 | +4.081600 |
| 20/02/2025 | -0.1389% | 1649.018400 | 1646.729500 | -2.288900 |
| 19/02/2025 | +0.0501% | 1648.192900 | 1649.018400 | +0.825500 |
| 18/02/2025 | +0.8826% | 1633.710700 | 1648.192900 | +14.482200 |
| 17/02/2025 | +1.1182% | 1615.543600 | 1633.710700 | +18.167100 |
| 14/02/2025 | -0.1009% | 1617.174400 | 1615.543600 | -1.630800 |
| 13/02/2025 | -0.2186% | 1620.713000 | 1617.174400 | -3.538600 |
| 12/02/2025 | +0.0692% | 1619.591800 | 1620.713000 | +1.121200 |
| 11/02/2025 | -0.4399% | 1626.732000 | 1619.591800 | -7.140200 |
| 10/02/2025 | +0.6626% | 1615.988200 | 1626.732000 | +10.743800 |
| 07/02/2025 | -0.4601% | 1623.439700 | 1615.988200 | -7.451500 |
| 06/02/2025 | +0.0407% | 1622.778500 | 1623.439700 | +0.661200 |
| 05/02/2025 | -0.9856% | 1638.851000 | 1622.778500 | -16.072500 |
| 04/02/2025 | +0.5790% | 1629.388800 | 1638.851000 | +9.462200 |
| 03/02/2025 | -0.6748% | 1640.421700 | 1629.388800 | -11.032900 |
| 31/01/2025 | -0.7772% | 1653.221200 | 1640.421700 | -12.799500 |
| 30/01/2025 | +0.4794% | 1645.315300 | 1653.221200 | +7.905900 |
| 29/01/2025 | +0.2466% | 1641.262300 | 1645.315300 | +4.053000 |
| 28/01/2025 | +0.9922% | 1625.057900 | 1641.262300 | +16.204400 |
| 27/01/2025 | -1.5212% | 1649.966700 | 1625.057900 | -24.908800 |
| 24/01/2025 | -0.1411% | 1652.295800 | 1649.966700 | -2.329100 |
| 23/01/2025 | -0.4466% | 1659.691900 | 1652.295800 | -7.396100 |
| 22/01/2025 | -0.7489% | 1672.168200 | 1659.691900 | -12.476300 |
| 21/01/2025 | +0.3091% | 1667.007500 | 1672.168200 | +5.160700 |
| 20/01/2025 | -0.4374% | 1674.315300 | 1667.007500 | -7.307800 |
| 17/01/2025 | +0.5396% | 1665.304500 | 1674.315300 | +9.010800 |
| 16/01/2025 | +1.4978% | 1640.547800 | 1665.304500 | +24.756700 |
| 15/01/2025 | +0.5839% | 1630.996000 | 1640.547800 | +9.551800 |
| 14/01/2025 | +0.3014% | 1626.088300 | 1630.996000 | +4.907700 |
| 13/01/2025 | -1.1190% | 1644.386000 | 1626.088300 | -18.297700 |
| 10/01/2025 | -1.1999% | 1664.235200 | 1644.386000 | -19.849200 |
| 09/01/2025 | -0.4023% | 1670.943200 | 1664.235200 | -6.708000 |
| 08/01/2025 | -0.6621% | 1682.042800 | 1670.943200 | -11.099600 |
| 07/01/2025 | -1.2601% | 1703.372400 | 1682.042800 | -21.329600 |
| 06/01/2025 | +0.3894% | 1696.752400 | 1703.372400 | +6.620000 |
| 03/01/2025 | +1.8023% | 1666.445700 | 1696.752400 | +30.306700 |
| 02/01/2025 | -0.1334% | 1668.669400 | 1666.445700 | -2.223700 |
Mostrando 101 -
200
de 861 registros