Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: GLB
Estadísticas del Período
Promedio
-0.0986%
Máximo
2.3714%
Mínimo
-2.6458%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.2131% 1322.689100 1319.873100 -2.816000
17/05/2023 +0.0733% 1321.720400 1322.689100 +0.968700
16/05/2023 +1.1012% 1307.245600 1321.720400 +14.474800
15/05/2023 +0.8540% 1296.128900 1307.245600 +11.116700
12/05/2023 -2.1821% 1324.722900 1296.128900 -28.594000
11/05/2023 +0.4328% 1319.001300 1324.722900 +5.721600
10/05/2023 -0.8202% 1329.864500 1319.001300 -10.863200
09/05/2023 -0.7177% 1339.443800 1329.864500 -9.579300
08/05/2023 -0.0206% 1339.719900 1339.443800 -0.276100
05/05/2023 -0.2292% 1342.793900 1339.719900 -3.074000
04/05/2023 -0.0555% 1343.539200 1342.793900 -0.745300
03/05/2023 -0.6975% 1352.943100 1343.539200 -9.403900
02/05/2023 +0.1913% 1350.356900 1352.943100 +2.586200
28/04/2023 +0.6778% 1341.235200 1350.356900 +9.121700
27/04/2023 +0.2528% 1337.848600 1341.235200 +3.386600
26/04/2023 -0.5198% 1344.820200 1337.848600 -6.971600
25/04/2023 -1.7048% 1367.942900 1344.820200 -23.122700
24/04/2023 +1.5623% 1346.737500 1367.942900 +21.205400
21/04/2023 -0.6539% 1355.572900 1346.737500 -8.835400
20/04/2023 -0.7371% 1365.602200 1355.572900 -10.029300
19/04/2023 -0.8447% 1377.186600 1365.602200 -11.584400
18/04/2023 -0.6657% 1386.385100 1377.186600 -9.198500
17/04/2023 +0.6928% 1376.814000 1386.385100 +9.571100
14/04/2023 -0.0655% 1377.716100 1376.814000 -0.902100
13/04/2023 -0.3297% 1382.266100 1377.716100 -4.550000
12/04/2023 -1.6604% 1405.408400 1382.266100 -23.142300
11/04/2023 -0.3765% 1410.710200 1405.408400 -5.301800
10/04/2023 +0.9537% 1397.320000 1410.710200 +13.390200
06/04/2023 +0.4905% 1390.483300 1397.320000 +6.836700
05/04/2023 -0.3682% 1395.612900 1390.483300 -5.129600
04/04/2023 +0.9709% 1382.128000 1395.612900 +13.484900
03/04/2023 +1.3874% 1363.084900 1382.128000 +19.043100
31/03/2023 +0.2693% 1359.419400 1363.084900 +3.665500
30/03/2023 +0.4541% 1353.259900 1359.419400 +6.159500
29/03/2023 -0.3524% 1358.037800 1353.259900 -4.777900
28/03/2023 -0.0378% 1358.551300 1358.037800 -0.513500
27/03/2023 -1.3584% 1377.132400 1358.551300 -18.581100
24/03/2023 -0.0382% 1377.658700 1377.132400 -0.526300
23/03/2023 +0.0061% 1377.575000 1377.658700 +0.083700
22/03/2023 +0.6583% 1368.535800 1377.575000 +9.039200
21/03/2023 +0.1221% 1366.866100 1368.535800 +1.669700
20/03/2023 -0.7146% 1376.668300 1366.866100 -9.802200
17/03/2023 +1.1541% 1360.871500 1376.668300 +15.796800
16/03/2023 +1.0450% 1346.724700 1360.871500 +14.146800
15/03/2023 +1.0915% 1332.105200 1346.724700 +14.619500
14/03/2023 -0.5129% 1338.955500 1332.105200 -6.850300
13/03/2023 +1.0860% 1324.492800 1338.955500 +14.462700
10/03/2023 -1.5752% 1345.520900 1324.492800 -21.028100
09/03/2023 -1.6604% 1368.049000 1345.520900 -22.528100
08/03/2023 +0.0701% 1367.090300 1368.049000 +0.958700
07/03/2023 -1.7161% 1390.752800 1367.090300 -23.662500
06/03/2023 -0.6170% 1399.360100 1390.752800 -8.607300
03/03/2023 +0.0332% 1398.894900 1399.360100 +0.465200
02/03/2023 -0.2288% 1402.098700 1398.894900 -3.203800
01/03/2023 +0.3956% 1396.562900 1402.098700 +5.535800
28/02/2023 -0.4942% 1403.481200 1396.562900 -6.918300
27/02/2023 +1.5832% 1381.436300 1403.481200 +22.044900
24/02/2023 -0.1022% 1382.848600 1381.436300 -1.412300
23/02/2023 +0.6642% 1373.693700 1382.848600 +9.154900
22/02/2023 -0.9382% 1386.641800 1373.693700 -12.948100
21/02/2023 -0.3431% 1391.407800 1386.641800 -4.766000
20/02/2023 +0.6810% 1381.964900 1391.407800 +9.442900
17/02/2023 -1.4041% 1401.505300 1381.964900 -19.540400
16/02/2023 +0.4187% 1395.650100 1401.505300 +5.855200
15/02/2023 -0.8972% 1408.228900 1395.650100 -12.578800
14/02/2023 -0.5609% 1416.149900 1408.228900 -7.921000
13/02/2023 -0.6052% 1424.746100 1416.149900 -8.596200
10/02/2023 -0.6001% 1433.322100 1424.746100 -8.576000
09/02/2023 +1.2793% 1415.103000 1433.322100 +18.219100
08/02/2023 -0.5386% 1422.745700 1415.103000 -7.642700
07/02/2023 -0.3650% 1427.948600 1422.745700 -5.202900
06/02/2023 -0.0330% 1428.420300 1427.948600 -0.471700
03/02/2023 -0.1266% 1430.229500 1428.420300 -1.809200
02/02/2023 -1.2739% 1448.565900 1430.229500 -18.336400
01/02/2023 -0.5516% 1456.577900 1448.565900 -8.012000
31/01/2023 -1.6010% 1480.085000 1456.577900 -23.507100
30/01/2023 -0.5130% 1487.697500 1480.085000 -7.612500
27/01/2023 +0.1098% 1486.064400 1487.697500 +1.633100
26/01/2023 +0.9510% 1471.998900 1486.064400 +14.065500
25/01/2023 -0.3017% 1476.446800 1471.998900 -4.447900
24/01/2023 -1.1221% 1493.107000 1476.446800 -16.660200
23/01/2023 -0.2372% 1496.653100 1493.107000 -3.546100
20/01/2023 +0.1313% 1494.688800 1496.653100 +1.964300
19/01/2023 +2.2426% 1461.542100 1494.688800 +33.146700
18/01/2023 -1.1323% 1478.184900 1461.542100 -16.642800
17/01/2023 -0.4762% 1485.241200 1478.184900 -7.056300
16/01/2023 -0.0109% 1485.403400 1485.241200 -0.162200
13/01/2023 +1.0513% 1469.869500 1485.403400 +15.533900
12/01/2023 +0.1547% 1467.597300 1469.869500 +2.272200
11/01/2023 -0.7076% 1478.018700 1467.597300 -10.421400
10/01/2023 -0.4525% 1484.721700 1478.018700 -6.703000
09/01/2023 +0.6782% 1474.685900 1484.721700 +10.035800
06/01/2023 -0.1006% 1476.170800 1474.685900 -1.484900
05/01/2023 +0.5438% 1468.165000 1476.170800 +8.005800
04/01/2023 +2.3714% 1433.757800 1468.165000 +34.407200
03/01/2023 +0.5800% 1425.466400 1433.757800 +8.291400
30/12/2022 -0.7686% 1436.464300 1425.466400 -10.997900
29/12/2022 +0.7706% 1425.436800 1436.464300 +11.027500
28/12/2022 -2.6458% 1463.653700 1425.436800 -38.216900
27/12/2022 +0.4821% 1456.614800 1463.653700 +7.038900
Mostrando 601 - 700 de 861 registros