Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: GLB
Estadísticas del Período
Promedio
-0.0120%
Máximo
2.0033%
Mínimo
-2.3029%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.9593% 1591.295000 1576.102900 -15.192100
01/08/2024 -1.3870% 1613.519800 1591.295000 -22.224800
31/07/2024 +0.4529% 1606.229400 1613.519800 +7.290400
30/07/2024 -0.6256% 1616.308800 1606.229400 -10.079400
29/07/2024 +0.7331% 1604.502400 1616.308800 +11.806400
26/07/2024 +1.1875% 1585.562400 1604.502400 +18.940000
25/07/2024 -1.2390% 1605.329900 1585.562400 -19.767500
24/07/2024 -0.7969% 1618.173900 1605.329900 -12.844000
23/07/2024 -0.8656% 1632.241900 1618.173900 -14.068000
22/07/2024 +0.7808% 1619.546600 1632.241900 +12.695300
19/07/2024 -1.0340% 1636.379400 1619.546600 -16.832800
18/07/2024 +1.2796% 1615.573200 1636.379400 +20.806200
17/07/2024 -0.0846% 1616.940800 1615.573200 -1.367600
15/07/2024 -0.8918% 1631.424400 1616.940800 -14.483600
12/07/2024 +0.3714% 1625.376500 1631.424400 +6.047900
11/07/2024 -0.2220% 1628.988100 1625.376500 -3.611600
10/07/2024 -1.1644% 1648.066600 1628.988100 -19.078500
09/07/2024 -0.5475% 1657.114800 1648.066600 -9.048200
08/07/2024 +0.5127% 1648.640600 1657.114800 +8.474200
05/07/2024 -0.1208% 1650.634100 1648.640600 -1.993500
04/07/2024 +0.0178% 1650.339900 1650.634100 +0.294200
03/07/2024 +0.4036% 1643.691900 1650.339900 +6.648000
02/07/2024 +0.4387% 1636.496500 1643.691900 +7.195400
01/07/2024 -0.0497% 1637.310300 1636.496500 -0.813800
28/06/2024 -0.5184% 1645.820800 1637.310300 -8.510500
27/06/2024 +0.2277% 1642.076900 1645.820800 +3.743900
26/06/2024 +0.5546% 1632.995300 1642.076900 +9.081600
25/06/2024 -0.0077% 1633.120800 1632.995300 -0.125500
24/06/2024 +0.2217% 1629.504800 1633.120800 +3.616000
21/06/2024 +0.0372% 1628.899300 1629.504800 +0.605500
19/06/2024 -0.0474% 1629.672300 1628.899300 -0.773000
18/06/2024 +0.2317% 1625.901000 1629.672300 +3.771300
17/06/2024 +1.4231% 1602.925900 1625.901000 +22.975100
14/06/2024 +0.9261% 1588.150300 1602.925900 +14.775600
13/06/2024 +0.5436% 1579.540200 1588.150300 +8.610100
12/06/2024 +0.0708% 1578.422600 1579.540200 +1.117600
11/06/2024 -0.5835% 1587.659100 1578.422600 -9.236500
10/06/2024 +0.9300% 1572.961800 1587.659100 +14.697300
07/06/2024 +0.1279% 1570.952000 1572.961800 +2.009800
06/06/2024 +1.1261% 1553.361000 1570.952000 +17.591000
05/06/2024 +1.4280% 1531.337200 1553.361000 +22.023800
04/06/2024 -1.7182% 1557.875700 1531.337200 -26.538500
03/06/2024 +0.6201% 1548.245600 1557.875700 +9.630100
31/05/2024 -1.0373% 1564.388900 1548.245600 -16.143300
30/05/2024 +0.5964% 1555.086600 1564.388900 +9.302300
29/05/2024 -0.5916% 1564.313600 1555.086600 -9.227000
28/05/2024 -0.1860% 1567.226700 1564.313600 -2.913100
27/05/2024 -0.0421% 1567.885900 1567.226700 -0.659200
24/05/2024 -0.8428% 1581.155500 1567.885900 -13.269600
23/05/2024 +0.0604% 1580.201400 1581.155500 +0.954100
22/05/2024 +0.8401% 1566.982400 1580.201400 +13.219000
20/05/2024 -1.2467% 1586.640700 1566.982400 -19.658300
17/05/2024 -0.0194% 1586.948300 1586.640700 -0.307600
16/05/2024 +0.0760% 1585.743200 1586.948300 +1.205100
15/05/2024 -0.2034% 1588.971700 1585.743200 -3.228500
14/05/2024 -0.0963% 1590.502300 1588.971700 -1.530600
13/05/2024 +0.5413% 1581.915400 1590.502300 +8.586900
10/05/2024 -0.3579% 1587.588000 1581.915400 -5.672600
09/05/2024 -0.3065% 1592.461500 1587.588000 -4.873500
08/05/2024 -0.0386% 1593.075600 1592.461500 -0.614100
07/05/2024 -0.0043% 1593.144900 1593.075600 -0.069300
06/05/2024 -0.5645% 1602.163400 1593.144900 -9.018500
03/05/2024 -0.7852% 1614.793100 1602.163400 -12.629700
02/05/2024 +1.4865% 1590.967200 1614.793100 +23.825900
30/04/2024 +0.3684% 1585.116600 1590.967200 +5.850600
29/04/2024 +0.3094% 1580.220600 1585.116600 +4.896000
26/04/2024 +1.1690% 1561.855800 1580.220600 +18.364800
25/04/2024 -0.6733% 1572.407400 1561.855800 -10.551600
24/04/2024 +1.4970% 1549.043100 1572.407400 +23.364300
23/04/2024 +0.6219% 1539.440200 1549.043100 +9.602900
22/04/2024 +0.3621% 1533.875800 1539.440200 +5.564400
19/04/2024 -2.3029% 1569.608800 1533.875800 -35.733000
18/04/2024 -0.2575% 1573.655200 1569.608800 -4.046400
17/04/2024 -1.0344% 1590.017300 1573.655200 -16.362100
16/04/2024 -0.8875% 1604.191100 1590.017300 -14.173800
15/04/2024 +0.5596% 1595.239100 1604.191100 +8.952000
12/04/2024 -0.8241% 1608.440100 1595.239100 -13.201000
11/04/2024 +0.7942% 1595.716700 1608.440100 +12.723400
10/04/2024 +0.7333% 1584.058300 1595.716700 +11.658400
09/04/2024 -0.2133% 1587.440100 1584.058300 -3.381800
08/04/2024 +0.1699% 1584.745400 1587.440100 +2.694700
05/04/2024 +0.2509% 1580.773500 1584.745400 +3.971900
04/04/2024 -2.0119% 1612.899400 1580.773500 -32.125900
03/04/2024 -1.8496% 1643.008800 1612.899400 -30.109400
02/04/2024 +0.4885% 1635.001900 1643.008800 +8.006900
01/04/2024 +0.5502% 1626.030100 1635.001900 +8.971800
28/03/2024 +0.1665% 1623.324300 1626.030100 +2.705800
27/03/2024 +0.0246% 1622.924500 1623.324300 +0.399800
26/03/2024 +0.4745% 1615.242000 1622.924500 +7.682500
25/03/2024 -0.2370% 1619.074300 1615.242000 -3.832300
22/03/2024 +0.0519% 1618.234500 1619.074300 +0.839800
21/03/2024 +0.7296% 1606.471000 1618.234500 +11.763500
20/03/2024 +2.0033% 1574.608700 1606.471000 +31.862300
19/03/2024 +0.9962% 1559.000400 1574.608700 +15.608300
18/03/2024 +0.6019% 1549.644700 1559.000400 +9.355700
15/03/2024 -1.4772% 1572.706700 1549.644700 -23.062000
14/03/2024 -0.4872% 1580.387300 1572.706700 -7.680600
13/03/2024 -2.2004% 1615.547800 1580.387300 -35.160500
12/03/2024 +1.0421% 1598.799400 1615.547800 +16.748400
11/03/2024 +0.2310% 1595.110700 1598.799400 +3.688700
Mostrando 301 - 400 de 861 registros
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