Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: GLB
Estadísticas del Período
Promedio
0.0571%
Máximo
2.8988%
Mínimo
-2.8917%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0128% 1668.882200 1668.669400 -0.212800
30/12/2024 -0.4311% 1676.092700 1668.882200 -7.210500
27/12/2024 -0.0333% 1676.650300 1676.092700 -0.557600
26/12/2024 +0.0135% 1676.424800 1676.650300 +0.225500
24/12/2024 -0.1876% 1679.572000 1676.424800 -3.147200
23/12/2024 +0.8332% 1665.635500 1679.572000 +13.936500
20/12/2024 -0.5923% 1675.530600 1665.635500 -9.895100
19/12/2024 +0.2661% 1671.077200 1675.530600 +4.453400
18/12/2024 -1.1138% 1689.793800 1671.077200 -18.716600
17/12/2024 -0.5454% 1699.035500 1689.793800 -9.241700
16/12/2024 +0.1536% 1696.428000 1699.035500 +2.607500
13/12/2024 +0.6548% 1685.355600 1696.428000 +11.072400
12/12/2024 -0.2188% 1689.047000 1685.355600 -3.691400
11/12/2024 +0.3655% 1682.884900 1689.047000 +6.162100
10/12/2024 -1.1943% 1703.104300 1682.884900 -20.219400
09/12/2024 +1.7352% 1673.806500 1703.104300 +29.297800
06/12/2024 +0.1923% 1670.591000 1673.806500 +3.215500
05/12/2024 -0.0163% 1670.863300 1670.591000 -0.272300
04/12/2024 +0.4132% 1663.972800 1670.863300 +6.890500
03/12/2024 -0.1604% 1666.643500 1663.972800 -2.670700
02/12/2024 +0.6174% 1656.385800 1666.643500 +10.257700
29/11/2024 +0.2996% 1651.430200 1656.385800 +4.955600
28/11/2024 -0.1151% 1653.332900 1651.430200 -1.902700
27/11/2024 +0.3824% 1647.022200 1653.332900 +6.310700
26/11/2024 -0.5457% 1656.034300 1647.022200 -9.012100
25/11/2024 -0.3266% 1661.452200 1656.034300 -5.417900
22/11/2024 +1.0016% 1644.894000 1661.452200 +16.558200
21/11/2024 -0.3800% 1651.156600 1644.894000 -6.262600
20/11/2024 -0.0366% 1651.760900 1651.156600 -0.604300
19/11/2024 -0.0457% 1652.515400 1651.760900 -0.754500
18/11/2024 +0.7303% 1640.490500 1652.515400 +12.024900
15/11/2024 -0.1946% 1643.685300 1640.490500 -3.194800
14/11/2024 -1.1880% 1663.328100 1643.685300 -19.642800
13/11/2024 -0.9427% 1679.083100 1663.328100 -15.755000
12/11/2024 -1.6290% 1706.659600 1679.083100 -27.576500
11/11/2024 +1.0639% 1688.599300 1706.659600 +18.060300
08/11/2024 -0.7637% 1701.544500 1688.599300 -12.945200
07/11/2024 +0.1331% 1699.281300 1701.544500 +2.263200
06/11/2024 +0.2097% 1695.722400 1699.281300 +3.558900
05/11/2024 +1.0029% 1678.801400 1695.722400 +16.921000
04/11/2024 -0.3169% 1684.130800 1678.801400 -5.329400
30/10/2024 +0.0546% 1683.211600 1684.130800 +0.919200
29/10/2024 +0.5315% 1674.288800 1683.211600 +8.922800
28/10/2024 -0.3388% 1679.971500 1674.288800 -5.682700
25/10/2024 +0.5245% 1671.183600 1679.971500 +8.787900
24/10/2024 -0.7650% 1684.017600 1671.183600 -12.834000
23/10/2024 -0.3342% 1689.655500 1684.017600 -5.637900
22/10/2024 -0.8818% 1704.620800 1689.655500 -14.965300
21/10/2024 +0.0119% 1704.417400 1704.620800 +0.203400
18/10/2024 +1.4173% 1680.431200 1704.417400 +23.986200
17/10/2024 -0.0009% 1680.446500 1680.431200 -0.015300
16/10/2024 +0.6622% 1669.355500 1680.446500 +11.091000
15/10/2024 -0.8532% 1683.660000 1669.355500 -14.304500
14/10/2024 +0.2119% 1680.095600 1683.660000 +3.564400
11/10/2024 -0.3903% 1686.665100 1680.095600 -6.569500
10/10/2024 +0.0650% 1685.568500 1686.665100 +1.096600
09/10/2024 -0.6635% 1696.789100 1685.568500 -11.220600
08/10/2024 -2.4757% 1739.321600 1696.789100 -42.532500
07/10/2024 +1.0060% 1721.911600 1739.321600 +17.410000
04/10/2024 +1.6390% 1693.918700 1721.911600 +27.992900
03/10/2024 -0.0884% 1695.416200 1693.918700 -1.497500
02/10/2024 +2.8988% 1646.975500 1695.416200 +48.440700
01/10/2024 +0.7772% 1634.224200 1646.975500 +12.751300
30/09/2024 -0.7289% 1646.179000 1634.224200 -11.954800
27/09/2024 -0.0456% 1646.930400 1646.179000 -0.751400
26/09/2024 +2.1784% 1611.441800 1646.930400 +35.488600
25/09/2024 -0.3249% 1616.685400 1611.441800 -5.243600
24/09/2024 +1.2210% 1597.065500 1616.685400 +19.619900
23/09/2024 +2.2686% 1561.241800 1597.065500 +35.823700
17/09/2024 +0.5840% 1552.150500 1561.241800 +9.091300
16/09/2024 -0.0107% 1552.316400 1552.150500 -0.165900
13/09/2024 -0.5334% 1560.618400 1552.316400 -8.302000
12/09/2024 +0.0279% 1560.182800 1560.618400 +0.435600
11/09/2024 -0.2901% 1564.715300 1560.182800 -4.532500
10/09/2024 +0.0769% 1563.512000 1564.715300 +1.203300
09/09/2024 +0.3866% 1557.479700 1563.512000 +6.032300
06/09/2024 -1.1041% 1574.770800 1557.479700 -17.291100
05/09/2024 +0.4942% 1567.006900 1574.770800 +7.763900
04/09/2024 +0.4530% 1559.924400 1567.006900 +7.082500
03/09/2024 -0.2349% 1563.593200 1559.924400 -3.668800
02/09/2024 -0.1428% 1565.827900 1563.593200 -2.234700
30/08/2024 -0.0458% 1566.545600 1565.827900 -0.717700
29/08/2024 +0.7379% 1555.028000 1566.545600 +11.517600
28/08/2024 -0.0696% 1556.111100 1555.028000 -1.083100
27/08/2024 -0.1699% 1558.756900 1556.111100 -2.645800
26/08/2024 -0.8228% 1571.635000 1558.756900 -12.878100
23/08/2024 +0.1136% 1569.850400 1571.635000 +1.784600
22/08/2024 -0.5384% 1578.324700 1569.850400 -8.474300
21/08/2024 -0.5209% 1586.566900 1578.324700 -8.242200
20/08/2024 -1.0406% 1603.162200 1586.566900 -16.595300
19/08/2024 +0.4379% 1596.157400 1603.162200 +7.004800
16/08/2024 +2.0519% 1563.739800 1596.157400 +32.417600
14/08/2024 -0.2962% 1568.378300 1563.739800 -4.638500
13/08/2024 +0.7823% 1556.156300 1568.378300 +12.222000
12/08/2024 +0.3853% 1550.171900 1556.156300 +5.984400
09/08/2024 +0.2287% 1546.630500 1550.171900 +3.541400
08/08/2024 +0.1668% 1544.053300 1546.630500 +2.577200
07/08/2024 +1.4205% 1522.275500 1544.053300 +21.777800
06/08/2024 -0.5832% 1531.180100 1522.275500 -8.904600
05/08/2024 -2.8917% 1576.102900 1531.180100 -44.922800
Mostrando 201 - 300 de 861 registros