Rentabilidades Diarias
PRINCIPAL ASIA
RUN: 8438-7 | Serie: GLBEstadísticas del Período
Promedio
0.1219%
Máximo
2.8345%
Mínimo
-1.9867%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
861 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 09/08/2023 | -0.1263% | 1452.315300 | 1450.482900 | -1.832400 |
| 08/08/2023 | -0.4849% | 1459.374400 | 1452.315300 | -7.059100 |
| 07/08/2023 | +0.6908% | 1449.327300 | 1459.374400 | +10.047100 |
| 04/08/2023 | -0.5869% | 1457.859000 | 1449.327300 | -8.531700 |
| 03/08/2023 | +0.8358% | 1445.725500 | 1457.859000 | +12.133500 |
| 02/08/2023 | -1.4994% | 1467.566000 | 1445.725500 | -21.840500 |
| 01/08/2023 | -0.4844% | 1474.692000 | 1467.566000 | -7.126000 |
| 31/07/2023 | +1.9921% | 1445.604700 | 1474.692000 | +29.087300 |
| 28/07/2023 | +1.5124% | 1423.906000 | 1445.604700 | +21.698700 |
| 27/07/2023 | -0.0065% | 1423.999200 | 1423.906000 | -0.093200 |
| 26/07/2023 | -0.4906% | 1431.002500 | 1423.999200 | -7.003300 |
| 25/07/2023 | +1.8989% | 1404.085400 | 1431.002500 | +26.917100 |
| 24/07/2023 | +0.7056% | 1394.212400 | 1404.085400 | +9.873000 |
| 21/07/2023 | +1.5281% | 1373.069500 | 1394.212400 | +21.142900 |
| 20/07/2023 | -1.1081% | 1388.368700 | 1373.069500 | -15.299200 |
| 19/07/2023 | -0.6381% | 1397.256200 | 1388.368700 | -8.887500 |
| 18/07/2023 | -1.2827% | 1415.294300 | 1397.256200 | -18.038100 |
| 17/07/2023 | +0.5071% | 1408.135800 | 1415.294300 | +7.158500 |
| 14/07/2023 | +0.8534% | 1396.170100 | 1408.135800 | +11.965700 |
| 13/07/2023 | +1.0987% | 1380.913900 | 1396.170100 | +15.256200 |
| 12/07/2023 | +0.7336% | 1370.820500 | 1380.913900 | +10.093400 |
| 11/07/2023 | +1.7771% | 1346.675300 | 1370.820500 | +24.145200 |
| 10/07/2023 | +0.9261% | 1334.261000 | 1346.675300 | +12.414300 |
| 07/07/2023 | +0.3992% | 1328.945600 | 1334.261000 | +5.315400 |
| 06/07/2023 | -0.7621% | 1339.111900 | 1328.945600 | -10.166300 |
| 05/07/2023 | -0.8301% | 1350.273800 | 1339.111900 | -11.161900 |
| 04/07/2023 | +0.1035% | 1348.877600 | 1350.273800 | +1.396200 |
| 03/07/2023 | +0.8319% | 1337.703000 | 1348.877600 | +11.174600 |
| 30/06/2023 | +0.4239% | 1332.043900 | 1337.703000 | +5.659100 |
| 29/06/2023 | -0.4948% | 1338.651600 | 1332.043900 | -6.607700 |
| 28/06/2023 | -0.2737% | 1342.320000 | 1338.651600 | -3.668400 |
| 27/06/2023 | -0.1471% | 1344.296000 | 1342.320000 | -1.976000 |
| 23/06/2023 | -0.7570% | 1354.511100 | 1344.296000 | -10.215100 |
| 22/06/2023 | -0.6883% | 1363.866200 | 1354.511100 | -9.355100 |
| 20/06/2023 | -0.6234% | 1372.395500 | 1363.866200 | -8.529300 |
| 19/06/2023 | -0.3625% | 1377.380100 | 1372.395500 | -4.984600 |
| 16/06/2023 | +0.0150% | 1377.173400 | 1377.380100 | +0.206700 |
| 15/06/2023 | +0.5173% | 1370.067600 | 1377.173400 | +7.105800 |
| 14/06/2023 | -0.3932% | 1375.464800 | 1370.067600 | -5.397200 |
| 13/06/2023 | +0.8137% | 1364.318400 | 1375.464800 | +11.146400 |
| 12/06/2023 | +2.8345% | 1326.189200 | 1364.318400 | +38.129200 |
| 09/06/2023 | +0.0414% | 1325.640100 | 1326.189200 | +0.549100 |
| 08/06/2023 | +0.0526% | 1324.942500 | 1325.640100 | +0.697600 |
| 07/06/2023 | -0.4723% | 1331.214800 | 1324.942500 | -6.272300 |
| 06/06/2023 | +0.2341% | 1328.101600 | 1331.214800 | +3.113200 |
| 05/06/2023 | -0.4014% | 1333.443700 | 1328.101600 | -5.342100 |
| 02/06/2023 | +1.4390% | 1314.393500 | 1333.443700 | +19.050200 |
| 01/06/2023 | -0.0018% | 1314.417700 | 1314.393500 | -0.024200 |
| 31/05/2023 | -0.3078% | 1318.469600 | 1314.417700 | -4.051900 |
| 30/05/2023 | -0.0448% | 1319.060100 | 1318.469600 | -0.590500 |
| 29/05/2023 | -0.5680% | 1326.574000 | 1319.060100 | -7.513900 |
| 26/05/2023 | +0.3851% | 1321.475800 | 1326.574000 | +5.098200 |
| 25/05/2023 | -0.1687% | 1323.707400 | 1321.475800 | -2.231600 |
| 24/05/2023 | -0.1326% | 1325.463200 | 1323.707400 | -1.755800 |
| 23/05/2023 | -0.9043% | 1337.504200 | 1325.463200 | -12.041000 |
| 22/05/2023 | +1.0487% | 1323.551700 | 1337.504200 | +13.952500 |
| 19/05/2023 | +0.2783% | 1319.873100 | 1323.551700 | +3.678600 |
Mostrando 501 -
600
de 861 registros