Rentabilidades Diarias
PRINCIPAL ASIA
RUN: 8438-7 | Serie: GLBEstadísticas del Período
Promedio
0.0638%
Máximo
2.8345%
Mínimo
-2.1821%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
918 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 601 -
700
de 918 registros