Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: GLB
Estadísticas del Período
Promedio
0.0198%
Máximo
3.4686%
Mínimo
-5.7019%
Total Días
61
Días +
34
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2022 -0.2360% 1473.340200 1469.866800 -3.473400
25/05/2022 +0.2124% 1470.214600 1473.340200 +3.125600
24/05/2022 -1.1199% 1486.772500 1470.214600 -16.557900
23/05/2022 -0.3864% 1492.528300 1486.772500 -5.755800
20/05/2022 +0.4673% 1485.569300 1492.528300 +6.959000
19/05/2022 -1.4796% 1507.713700 1485.569300 -22.144400
18/05/2022 -0.7536% 1519.118300 1507.713700 -11.404600
17/05/2022 +1.4804% 1496.795100 1519.118300 +22.323200
16/05/2022 +0.0590% 1495.911800 1496.795100 +0.883300
13/05/2022 +0.7855% 1484.206800 1495.911800 +11.705000
12/05/2022 -1.0548% 1499.945400 1484.206800 -15.738600
11/05/2022 -0.6394% 1509.567500 1499.945400 -9.622100
10/05/2022 -0.8450% 1522.377000 1509.567500 -12.809500
09/05/2022 -0.5889% 1531.368400 1522.377000 -8.991400
06/05/2022 -2.6948% 1573.196400 1531.368400 -41.828000
05/05/2022 -0.6882% 1584.060700 1573.196400 -10.864300
04/05/2022 -0.0194% 1584.368200 1584.060700 -0.307500
03/05/2022 -0.2064% 1587.641900 1584.368200 -3.273700
Mostrando 801 - 861 de 861 registros