Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: GLB
Estadísticas del Período
Promedio
-0.0084%
Máximo
3.4686%
Mínimo
-5.7019%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 -0.5520% 1615.875500 1606.980600 -8.894900
27/07/2022 +0.3078% 1610.910100 1615.875500 +4.965400
26/07/2022 -2.1061% 1645.197800 1610.910100 -34.287700
25/07/2022 +0.6474% 1634.581600 1645.197800 +10.616200
22/07/2022 +0.1467% 1632.185400 1634.581600 +2.396200
21/07/2022 +1.2561% 1611.812100 1632.185400 +20.373300
20/07/2022 -0.8201% 1625.085700 1611.812100 -13.273600
19/07/2022 -0.8690% 1639.269600 1625.085700 -14.183900
18/07/2022 -3.7536% 1701.970900 1639.269600 -62.701300
15/07/2022 -5.7019% 1801.835900 1701.970900 -99.865000
14/07/2022 +2.9061% 1750.225800 1801.835900 +51.610100
13/07/2022 +0.0587% 1749.197900 1750.225800 +1.027900
12/07/2022 +1.0527% 1730.880400 1749.197900 +18.317500
11/07/2022 +0.2755% 1726.117700 1730.880400 +4.762700
08/07/2022 +0.8831% 1710.940700 1726.117700 +15.177000
07/07/2022 +0.1463% 1708.439300 1710.940700 +2.501400
06/07/2022 +2.1293% 1672.446300 1708.439300 +35.993000
05/07/2022 +1.3177% 1650.553200 1672.446300 +21.893100
04/07/2022 -0.4346% 1657.742600 1650.553200 -7.189400
01/07/2022 -0.5662% 1667.156100 1657.742600 -9.413500
30/06/2022 +0.7601% 1654.531400 1667.156100 +12.624700
29/06/2022 +0.5086% 1646.138300 1654.531400 +8.393100
28/06/2022 +0.2073% 1642.729700 1646.138300 +3.408600
24/06/2022 +3.4686% 1586.726200 1642.729700 +56.003500
23/06/2022 +1.7342% 1559.447100 1586.726200 +27.279100
22/06/2022 +0.0155% 1559.205700 1559.447100 +0.241400
20/06/2022 +0.9486% 1544.484400 1559.205700 +14.721300
17/06/2022 +0.9812% 1529.403900 1544.484400 +15.080500
16/06/2022 -1.0130% 1544.975700 1529.403900 -15.571800
15/06/2022 +0.4875% 1537.462900 1544.975700 +7.512800
14/06/2022 +0.6331% 1527.760000 1537.462900 +9.702900
13/06/2022 -0.1091% 1529.428300 1527.760000 -1.668300
10/06/2022 +0.1481% 1527.164400 1529.428300 +2.263900
09/06/2022 -0.3477% 1532.484000 1527.164400 -5.319600
08/06/2022 +0.1018% 1530.925100 1532.484000 +1.558900
07/06/2022 +1.2575% 1511.794900 1530.925100 +19.130200
06/06/2022 +1.2803% 1492.562200 1511.794900 +19.232700
03/06/2022 -0.9393% 1506.648100 1492.562200 -14.085900
02/06/2022 -0.8407% 1519.368300 1506.648100 -12.720200
01/06/2022 -0.4610% 1526.388300 1519.368300 -7.020000
31/05/2022 +0.9987% 1511.220000 1526.388300 +15.168300
30/05/2022 +1.8494% 1483.528200 1511.220000 +27.691800
27/05/2022 +0.9251% 1469.866800 1483.528200 +13.661400
Mostrando 801 - 900 de 918 registros