Rentabilidades Diarias
PRINCIPAL ASIA
RUN: 8438-7 | Serie: GLBEstadísticas del Período
Promedio
0.0006%
Máximo
2.2098%
Mínimo
-2.1347%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
918 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/10/2023 | +0.0208% | 1490.734600 | 1491.045100 | +0.310500 |
| 12/10/2023 | +0.7342% | 1479.829900 | 1490.734600 | +10.904700 |
| 11/10/2023 | +0.4607% | 1473.028500 | 1479.829900 | +6.801400 |
| 10/10/2023 | +1.4904% | 1451.236600 | 1473.028500 | +21.791900 |
| 06/10/2023 | +1.2801% | 1432.778000 | 1451.236600 | +18.458600 |
| 05/10/2023 | +0.7441% | 1422.156900 | 1432.778000 | +10.621100 |
| 04/10/2023 | -0.4982% | 1429.259200 | 1422.156900 | -7.102300 |
| 03/10/2023 | +0.1508% | 1427.106000 | 1429.259200 | +2.153200 |
| 02/10/2023 | +0.4199% | 1421.126700 | 1427.106000 | +5.979300 |
| 29/09/2023 | -0.7314% | 1431.558500 | 1421.126700 | -10.431800 |
| 28/09/2023 | +0.1075% | 1430.019800 | 1431.558500 | +1.538700 |
| 27/09/2023 | +0.2107% | 1427.010100 | 1430.019800 | +3.009700 |
| 26/09/2023 | -0.6108% | 1435.753600 | 1427.010100 | -8.743500 |
| 25/09/2023 | +0.5655% | 1427.657800 | 1435.753600 | +8.095800 |
| 22/09/2023 | +0.8822% | 1415.118500 | 1427.657800 | +12.539300 |
| 21/09/2023 | -0.7629% | 1425.955500 | 1415.118500 | -10.837000 |
| 20/09/2023 | -1.8248% | 1452.214700 | 1425.955500 | -26.259200 |
| 15/09/2023 | +0.0922% | 1450.876300 | 1452.214700 | +1.338400 |
| 14/09/2023 | +0.2519% | 1447.226100 | 1450.876300 | +3.650200 |
| 13/09/2023 | -1.0437% | 1462.410100 | 1447.226100 | -15.184000 |
| 12/09/2023 | +0.4156% | 1456.345500 | 1462.410100 | +6.064600 |
| 11/09/2023 | +0.4691% | 1449.529200 | 1456.345500 | +6.816300 |
| 08/09/2023 | +1.3901% | 1429.518500 | 1449.529200 | +20.010700 |
| 07/09/2023 | -0.2595% | 1433.232600 | 1429.518500 | -3.714100 |
| 06/09/2023 | -0.1717% | 1435.695300 | 1433.232600 | -2.462700 |
| 05/09/2023 | +1.1111% | 1419.832100 | 1435.695300 | +15.863200 |
| 04/09/2023 | +1.0636% | 1404.811000 | 1419.832100 | +15.021100 |
| 01/09/2023 | +0.4510% | 1398.489300 | 1404.811000 | +6.321700 |
| 31/08/2023 | -0.5954% | 1406.841400 | 1398.489300 | -8.352100 |
| 30/08/2023 | -0.3455% | 1411.709900 | 1406.841400 | -4.868500 |
| 29/08/2023 | +2.2098% | 1380.856100 | 1411.709900 | +30.853800 |
| 28/08/2023 | +1.5320% | 1359.862800 | 1380.856100 | +20.993300 |
| 25/08/2023 | -1.9867% | 1387.149300 | 1359.862800 | -27.286500 |
| 24/08/2023 | -0.3567% | 1392.106000 | 1387.149300 | -4.956700 |
| 23/08/2023 | -0.1563% | 1394.283400 | 1392.106000 | -2.177400 |
| 22/08/2023 | -0.0379% | 1394.812200 | 1394.283400 | -0.528800 |
| 21/08/2023 | -0.0904% | 1396.073900 | 1394.812200 | -1.261700 |
| 18/08/2023 | -0.7459% | 1406.526400 | 1396.073900 | -10.452500 |
| 17/08/2023 | +0.7562% | 1395.930000 | 1406.526400 | +10.596400 |
| 16/08/2023 | -1.5330% | 1417.493900 | 1395.930000 | -21.563900 |
| 14/08/2023 | -0.0731% | 1418.530500 | 1417.493900 | -1.036600 |
| 11/08/2023 | -1.5184% | 1440.233900 | 1418.530500 | -21.703400 |
| 10/08/2023 | -0.7091% | 1450.482900 | 1440.233900 | -10.249000 |
Mostrando 501 -
600
de 918 registros