Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: GLB
Estadísticas del Período
Promedio
-0.0982%
Máximo
2.5751%
Mínimo
-4.6048%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/10/2022 +0.6936% 1447.501700 1457.575800 +10.074100
20/10/2022 -0.7619% 1458.572000 1447.501700 -11.070300
19/10/2022 -1.0332% 1473.720800 1458.572000 -15.148800
18/10/2022 +0.8044% 1461.914200 1473.720800 +11.806600
17/10/2022 +2.5751% 1424.748800 1461.914200 +37.165400
14/10/2022 +1.2802% 1406.626000 1424.748800 +18.122800
13/10/2022 +0.5962% 1398.264100 1406.626000 +8.361900
12/10/2022 +0.0788% 1397.162200 1398.264100 +1.101900
11/10/2022 -4.6048% 1463.003000 1397.162200 -65.840800
07/10/2022 -1.4968% 1485.065200 1463.003000 -22.062200
06/10/2022 +0.0012% 1485.046800 1485.065200 +0.018400
05/10/2022 +2.2605% 1451.854400 1485.046800 +33.192400
04/10/2022 -0.6443% 1461.238400 1451.854400 -9.384000
03/10/2022 -0.3568% 1466.461500 1461.238400 -5.223100
30/09/2022 -0.7244% 1477.122700 1466.461500 -10.661200
29/09/2022 -1.2657% 1495.937500 1477.122700 -18.814800
28/09/2022 -2.4177% 1532.545300 1495.937500 -36.607800
27/09/2022 -0.3685% 1538.203400 1532.545300 -5.658100
26/09/2022 +1.4407% 1516.200900 1538.203400 +22.002500
23/09/2022 +0.1374% 1514.119700 1516.200900 +2.081200
22/09/2022 -0.8928% 1527.698500 1514.119700 -13.578800
21/09/2022 -0.0907% 1529.084500 1527.698500 -1.386000
20/09/2022 -0.8843% 1542.666300 1529.084500 -13.581800
15/09/2022 -0.2407% 1546.384200 1542.666300 -3.717900
14/09/2022 +0.4047% 1540.138500 1546.384200 +6.245700
13/09/2022 +0.1577% 1537.711100 1540.138500 +2.427400
12/09/2022 +2.2625% 1503.310300 1537.711100 +34.400800
09/09/2022 +1.9069% 1474.915500 1503.310300 +28.394800
08/09/2022 -0.6159% 1484.028100 1474.915500 -9.112600
07/09/2022 -0.5159% 1491.703800 1484.028100 -7.675700
06/09/2022 +2.2862% 1457.986700 1491.703800 +33.717100
05/09/2022 -2.7542% 1498.700600 1457.986700 -40.713900
02/09/2022 -2.0106% 1529.138600 1498.700600 -30.438000
01/09/2022 -1.1550% 1546.902900 1529.138600 -17.764300
31/08/2022 +2.3167% 1511.477100 1546.902900 +35.425800
30/08/2022 -1.2611% 1530.659500 1511.477100 -19.182400
29/08/2022 -2.4337% 1568.367500 1530.659500 -37.708000
26/08/2022 -1.0086% 1584.266400 1568.367500 -15.898900
25/08/2022 +0.7656% 1572.183000 1584.266400 +12.083400
24/08/2022 -1.6189% 1597.841800 1572.183000 -25.658800
23/08/2022 -2.0973% 1631.706900 1597.841800 -33.865100
22/08/2022 -0.9280% 1646.918900 1631.706900 -15.212000
19/08/2022 +1.9031% 1615.872600 1646.918900 +31.046300
18/08/2022 +2.0500% 1583.084600 1615.872600 +32.788000
17/08/2022 +1.2533% 1563.367900 1583.084600 +19.716700
16/08/2022 -0.3758% 1569.253400 1563.367900 -5.885500
12/08/2022 +0.2912% 1564.689700 1569.253400 +4.563700
11/08/2022 +0.3337% 1559.477500 1564.689700 +5.212200
10/08/2022 -1.1826% 1578.030000 1559.477500 -18.552500
09/08/2022 -0.8659% 1591.753200 1578.030000 -13.723200
08/08/2022 -0.9170% 1606.416300 1591.753200 -14.663100
05/08/2022 +1.4842% 1582.750400 1606.416300 +23.665900
04/08/2022 +0.2952% 1578.085700 1582.750400 +4.664700
03/08/2022 +1.5011% 1554.574100 1578.085700 +23.511600
02/08/2022 -0.3660% 1560.274400 1554.574100 -5.700300
01/08/2022 -1.6285% 1585.890800 1560.274400 -25.616400
29/07/2022 -1.3211% 1606.980600 1585.890800 -21.089800
Mostrando 701 - 800 de 861 registros