Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: GLB
Estadísticas del Período
Promedio
0.0675%
Máximo
1.6390%
Mínimo
-2.1347%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.6246% 1621.235800 1595.110700 -26.125100
07/03/2024 +0.6993% 1609.937900 1621.235800 +11.297900
06/03/2024 +1.5791% 1584.714600 1609.937900 +25.223300
05/03/2024 -0.5280% 1593.104600 1584.714600 -8.390000
04/03/2024 +1.0116% 1577.070100 1593.104600 +16.034500
01/03/2024 +0.5416% 1568.551800 1577.070100 +8.518300
29/02/2024 -0.7878% 1580.957900 1568.551800 -12.406100
28/02/2024 -1.4773% 1604.486400 1580.957900 -23.528500
27/02/2024 -0.3170% 1609.581000 1604.486400 -5.094600
26/02/2024 -0.1148% 1611.430200 1609.581000 -1.849200
23/02/2024 +1.2590% 1591.268900 1611.430200 +20.161300
22/02/2024 +1.5187% 1567.284400 1591.268900 +23.984500
21/02/2024 +0.6486% 1557.151900 1567.284400 +10.132500
20/02/2024 -0.0795% 1558.390300 1557.151900 -1.238400
19/02/2024 -0.3799% 1564.321900 1558.390300 -5.931600
16/02/2024 +1.3251% 1543.729300 1564.321900 +20.592600
15/02/2024 +0.8433% 1530.766100 1543.729300 +12.963200
14/02/2024 -0.5918% 1539.851500 1530.766100 -9.085400
13/02/2024 -1.2612% 1559.394800 1539.851500 -19.543300
12/02/2024 +0.6771% 1548.872500 1559.394800 +10.522300
09/02/2024 +1.2245% 1530.022100 1548.872500 +18.850400
08/02/2024 +0.6788% 1519.671300 1530.022100 +10.350800
07/02/2024 +0.2791% 1515.435700 1519.671300 +4.235600
06/02/2024 +1.2803% 1496.157700 1515.435700 +19.278000
05/02/2024 +1.0872% 1479.980100 1496.157700 +16.177600
02/02/2024 +0.8994% 1466.729000 1479.980100 +13.251100
01/02/2024 +1.0330% 1451.655800 1466.729000 +15.073200
31/01/2024 -0.5616% 1459.831700 1451.655800 -8.175900
30/01/2024 -0.4001% 1465.683700 1459.831700 -5.852000
29/01/2024 +1.5520% 1443.112100 1465.683700 +22.571600
26/01/2024 +0.5504% 1435.191200 1443.112100 +7.920900
25/01/2024 +0.4793% 1428.328900 1435.191200 +6.862300
24/01/2024 +1.5787% 1405.957000 1428.328900 +22.371900
23/01/2024 +0.8407% 1394.186900 1405.957000 +11.770100
22/01/2024 -1.3137% 1412.622600 1394.186900 -18.435700
19/01/2024 -0.0793% 1413.743600 1412.622600 -1.121000
18/01/2024 +0.0366% 1413.226100 1413.743600 +0.517500
17/01/2024 -1.9118% 1440.504400 1413.226100 -27.278300
16/01/2024 -0.7326% 1451.095900 1440.504400 -10.591500
15/01/2024 +0.2498% 1447.475700 1451.095900 +3.620200
12/01/2024 +0.1623% 1445.127800 1447.475700 +2.347900
11/01/2024 -0.6732% 1454.889300 1445.127800 -9.761500
10/01/2024 +0.2448% 1451.332800 1454.889300 +3.556500
09/01/2024 +0.5170% 1443.848200 1451.332800 +7.484600
08/01/2024 +0.4978% 1436.678600 1443.848200 +7.169600
05/01/2024 +0.8389% 1424.676900 1436.678600 +12.001700
04/01/2024 -0.3136% 1429.151800 1424.676900 -4.474900
03/01/2024 -0.3272% 1433.835900 1429.151800 -4.684100
02/01/2024 -0.8680% 1446.335700 1433.835900 -12.499800
29/12/2023 -0.8324% 1458.425600 1446.335700 -12.089900
28/12/2023 +1.1386% 1441.914500 1458.425600 +16.511100
27/12/2023 -0.2619% 1445.695600 1441.914500 -3.781100
26/12/2023 +1.6237% 1422.410900 1445.695600 +23.284700
22/12/2023 +0.9368% 1409.147400 1422.410900 +13.263500
21/12/2023 +1.3863% 1389.746800 1409.147400 +19.400600
20/12/2023 -0.3276% 1394.307400 1389.746800 -4.560600
19/12/2023 -0.9276% 1407.301600 1394.307400 -12.994200
18/12/2023 -0.2038% 1410.172700 1407.301600 -2.871100
15/12/2023 +0.9214% 1397.239700 1410.172700 +12.933000
14/12/2023 +0.5725% 1389.262700 1397.239700 +7.977000
13/12/2023 -0.3426% 1394.031000 1389.262700 -4.768300
12/12/2023 +0.1682% 1391.688400 1394.031000 +2.342600
11/12/2023 +1.6390% 1369.063900 1391.688400 +22.624500
07/12/2023 -0.7147% 1378.883200 1369.063900 -9.819300
06/12/2023 +0.0848% 1377.714200 1378.883200 +1.169000
05/12/2023 +0.4935% 1370.932100 1377.714200 +6.782100
04/12/2023 -0.7304% 1380.982200 1370.932100 -10.050100
01/12/2023 -0.9796% 1394.576800 1380.982200 -13.594600
30/11/2023 +0.1689% 1392.223900 1394.576800 +2.352900
29/11/2023 -0.5792% 1400.310400 1392.223900 -8.086500
28/11/2023 +0.1829% 1397.751400 1400.310400 +2.559000
27/11/2023 -0.5627% 1405.639000 1397.751400 -7.887600
24/11/2023 -0.1614% 1407.909200 1405.639000 -2.270200
23/11/2023 -0.1564% 1410.113400 1407.909200 -2.204200
22/11/2023 -0.2044% 1412.998800 1410.113400 -2.885400
21/11/2023 -0.6403% 1422.075200 1412.998800 -9.076400
20/11/2023 +0.4302% 1415.970700 1422.075200 +6.104500
17/11/2023 +0.2399% 1412.577700 1415.970700 +3.393000
16/11/2023 -1.8978% 1439.641100 1412.577700 -27.063400
15/11/2023 -0.6168% 1448.548000 1439.641100 -8.906900
14/11/2023 -0.1186% 1450.267500 1448.548000 -1.719500
13/11/2023 +0.8036% 1438.659400 1450.267500 +11.608100
10/11/2023 +1.2919% 1420.192400 1438.659400 +18.467000
09/11/2023 +0.3470% 1415.273000 1420.192400 +4.919400
08/11/2023 +0.8019% 1403.970000 1415.273000 +11.303000
07/11/2023 -0.0293% 1404.381900 1403.970000 -0.411900
06/11/2023 +1.1112% 1388.862800 1404.381900 +15.519100
03/11/2023 +1.2245% 1371.959300 1388.862800 +16.903500
02/11/2023 +0.4113% 1366.327800 1371.959300 +5.631500
31/10/2023 -2.1347% 1395.808100 1366.327800 -29.480300
30/10/2023 -0.6942% 1405.531700 1395.808100 -9.723600
26/10/2023 -0.4668% 1412.108700 1405.531700 -6.577000
25/10/2023 -1.2700% 1430.156600 1412.108700 -18.047900
24/10/2023 -0.2562% 1433.825500 1430.156600 -3.668900
23/10/2023 -0.8308% 1445.787700 1433.825500 -11.962200
20/10/2023 -0.7471% 1456.630200 1445.787700 -10.842500
19/10/2023 -0.5647% 1464.879300 1456.630200 -8.249100
18/10/2023 -2.0320% 1494.949900 1464.879300 -30.070600
17/10/2023 +0.2307% 1491.505200 1494.949900 +3.444700
16/10/2023 +0.0309% 1491.045100 1491.505200 +0.460100
Mostrando 401 - 500 de 861 registros
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