Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: GLB
Estadísticas del Período
Promedio
-0.0686%
Máximo
2.5189%
Mínimo
-2.6458%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.3701% 1451.234300 1456.614800 +5.380500
23/12/2022 +0.5354% 1443.485000 1451.234300 +7.749300
22/12/2022 -1.5687% 1466.307200 1443.485000 -22.822200
21/12/2022 -0.8491% 1478.810700 1466.307200 -12.503500
20/12/2022 -0.7166% 1489.445200 1478.810700 -10.634500
19/12/2022 -0.1087% 1491.065300 1489.445200 -1.620100
16/12/2022 +0.9476% 1477.002500 1491.065300 +14.062800
15/12/2022 -0.2679% 1480.964100 1477.002500 -3.961600
14/12/2022 +0.7328% 1470.151100 1480.964100 +10.813000
13/12/2022 +0.5102% 1462.670000 1470.151100 +7.481100
12/12/2022 -1.0411% 1477.977700 1462.670000 -15.307700
09/12/2022 -0.0642% 1478.926900 1477.977700 -0.949200
07/12/2022 -1.9179% 1507.564800 1478.926900 -28.637900
06/12/2022 -0.8364% 1520.227600 1507.564800 -12.662800
05/12/2022 +1.2835% 1500.839600 1520.227600 +19.388000
02/12/2022 -0.7320% 1511.865300 1500.839600 -11.025700
01/12/2022 +0.0206% 1511.553400 1511.865300 +0.311900
30/11/2022 +0.9134% 1497.809000 1511.553400 +13.744400
29/11/2022 +1.0894% 1481.580400 1497.809000 +16.228600
28/11/2022 -0.7800% 1493.181300 1481.580400 -11.600900
25/11/2022 +0.0502% 1492.431600 1493.181300 +0.749700
24/11/2022 -0.7684% 1503.943600 1492.431600 -11.512000
23/11/2022 -0.7144% 1514.726000 1503.943600 -10.782400
22/11/2022 -1.2702% 1534.089400 1514.726000 -19.363400
21/11/2022 +0.2966% 1529.545400 1534.089400 +4.544000
18/11/2022 +1.1044% 1512.745300 1529.545400 +16.800100
17/11/2022 +2.0268% 1482.394300 1512.745300 +30.351000
16/11/2022 -0.4539% 1489.138300 1482.394300 -6.744000
15/11/2022 +1.3857% 1468.646100 1489.138300 +20.492200
14/11/2022 +2.4141% 1433.615800 1468.646100 +35.030300
11/11/2022 +2.5189% 1397.955000 1433.615800 +35.660800
10/11/2022 +0.3073% 1393.665400 1397.955000 +4.289600
09/11/2022 -0.9244% 1406.607500 1393.665400 -12.942100
08/11/2022 -0.9358% 1419.832200 1406.607500 -13.224700
07/11/2022 -0.3951% 1425.453300 1419.832200 -5.621100
04/11/2022 +1.6967% 1401.471100 1425.453300 +23.982200
03/11/2022 +0.2254% 1398.315600 1401.471100 +3.155500
02/11/2022 +2.3882% 1365.316000 1398.315600 +32.999600
28/10/2022 -2.4190% 1398.746100 1365.316000 -33.430100
27/10/2022 -0.6757% 1408.230100 1398.746100 -9.484000
26/10/2022 -0.3670% 1413.408000 1408.230100 -5.177900
25/10/2022 -1.8201% 1439.369000 1413.408000 -25.961000
24/10/2022 -1.2570% 1457.575800 1439.369000 -18.206800
Mostrando 701 - 800 de 918 registros