Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: H
Estadísticas del Período
Promedio
0.1699%
Máximo
1.3859%
Mínimo
-2.3647%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 -0.2339% 3876.515200 3867.458800 -9.056400
22/10/2025 -0.7199% 3904.523700 3876.515200 -28.008500
21/10/2025 -0.3391% 3917.785600 3904.523700 -13.261900
20/10/2025 +0.6466% 3892.534800 3917.785600 +25.250800
17/10/2025 -0.1549% 3898.570000 3892.534800 -6.035200
16/10/2025 +0.6220% 3874.394900 3898.570000 +24.175100
15/10/2025 +0.7871% 3844.018600 3874.394900 +30.376300
14/10/2025 -0.2696% 3854.397800 3844.018600 -10.379200
13/10/2025 +0.7389% 3826.024000 3854.397800 +28.373800
10/10/2025 -1.7080% 3891.932500 3826.024000 -65.908500
09/10/2025 -0.5059% 3911.671100 3891.932500 -19.738600
08/10/2025 -1.0690% 3953.711000 3911.671100 -42.039900
07/10/2025 -0.3322% 3966.867100 3953.711000 -13.156100
06/10/2025 +0.2486% 3957.016400 3966.867100 +9.850700
03/10/2025 +0.6810% 3930.159800 3957.016400 +26.856600
02/10/2025 +1.1724% 3884.352000 3930.159800 +45.807800
01/10/2025 +0.2462% 3874.799500 3884.352000 +9.552500
30/09/2025 +0.4775% 3856.341700 3874.799500 +18.457800
29/09/2025 +1.3663% 3804.012400 3856.341700 +52.329300
26/09/2025 -0.8283% 3835.652000 3804.012400 -31.639600
25/09/2025 +0.0794% 3832.606000 3835.652000 +3.046000
24/09/2025 +0.0337% 3831.314400 3832.606000 +1.291600
23/09/2025 -0.3064% 3843.071000 3831.314400 -11.756600
22/09/2025 +0.8508% 3810.511100 3843.071000 +32.559900
16/09/2025 +0.4395% 3793.801900 3810.511100 +16.709200
15/09/2025 +0.1157% 3789.415200 3793.801900 +4.386700
12/09/2025 +0.4039% 3774.140900 3789.415200 +15.274300
11/09/2025 +0.1048% 3770.188700 3774.140900 +3.952200
10/09/2025 +0.4106% 3754.740600 3770.188700 +15.448100
09/09/2025 +0.8929% 3721.365200 3754.740600 +33.375400
08/09/2025 +1.2377% 3675.588900 3721.365200 +45.776300
05/09/2025 +0.2934% 3664.819500 3675.588900 +10.769400
04/09/2025 -0.2338% 3673.399500 3664.819500 -8.580000
03/09/2025 -0.2146% 3681.291200 3673.399500 -7.891700
02/09/2025 +0.4032% 3666.478900 3681.291200 +14.812300
01/09/2025 +0.5184% 3647.522200 3666.478900 +18.956700
29/08/2025 -0.3435% 3660.073400 3647.522200 -12.551200
28/08/2025 -0.2341% 3668.652600 3660.073400 -8.579200
27/08/2025 -0.3647% 3682.056000 3668.652600 -13.403400
26/08/2025 +0.1923% 3674.983900 3682.056000 +7.072100
25/08/2025 +0.7674% 3646.891800 3674.983900 +28.092100
21/08/2025 +0.4013% 3632.284700 3646.891800 +14.607100
20/08/2025 -0.4017% 3646.904600 3632.284700 -14.619900
19/08/2025 -0.6153% 3669.413100 3646.904600 -22.508500
18/08/2025 +1.0794% 3630.018100 3669.413100 +39.395000
13/08/2025 +0.4805% 3612.616300 3630.018100 +17.401800
12/08/2025 -0.2457% 3621.504700 3612.616300 -8.888400
11/08/2025 +0.3587% 3608.539200 3621.504700 +12.965500
08/08/2025 -0.7484% 3635.647000 3608.539200 -27.107800
07/08/2025 +0.4078% 3620.852800 3635.647000 +14.794200
06/08/2025 +1.1897% 3578.030300 3620.852800 +42.822500
05/08/2025 +0.9782% 3543.200600 3578.030300 +34.829700
04/08/2025 +0.2378% 3534.785400 3543.200600 +8.415200
01/08/2025 -2.3647% 3619.367400 3534.785400 -84.582000
31/07/2025 -0.8929% 3651.829700 3619.367400 -32.462300
30/07/2025 +0.4105% 3636.868200 3651.829700 +14.961500
29/07/2025 -0.0227% 3637.692600 3636.868200 -0.824400
28/07/2025 +0.9040% 3604.956500 3637.692600 +32.736100
25/07/2025 +0.1564% 3599.323900 3604.956500 +5.632600
24/07/2025 +0.3357% 3587.262700 3599.323900 +12.061200
23/07/2025 +0.4418% 3571.449700 3587.262700 +15.813000
22/07/2025 -0.3437% 3583.744600 3571.449700 -12.294900
21/07/2025 -0.0127% 3584.199500 3583.744600 -0.454900
18/07/2025 -0.2993% 3594.943800 3584.199500 -10.744300
17/07/2025 +0.6235% 3572.597800 3594.943800 +22.346000
15/07/2025 +0.6964% 3547.805800 3572.597800 +24.792000
14/07/2025 +1.3859% 3498.976900 3547.805800 +48.828900
11/07/2025 +0.5372% 3480.229700 3498.976900 +18.747200
10/07/2025 +0.6381% 3458.093200 3480.229700 +22.136500
09/07/2025 +0.2314% 3450.100200 3458.093200 +7.993000
08/07/2025 +1.0543% 3413.916800 3450.100200 +36.183400
07/07/2025 -0.0601% 3415.970300 3413.916800 -2.053500
04/07/2025 +0.3109% 3405.366500 3415.970300 +10.603800
03/07/2025 +0.4475% 3390.161600 3405.366500 +15.204900
02/07/2025 +0.1453% 3385.238700 3390.161600 +4.922900
01/07/2025 -0.5507% 3403.934200 3385.238700 -18.695500
30/06/2025 -0.5270% 3421.919400 3403.934200 -17.985200
27/06/2025 +0.5456% 3403.298900 3421.919400 +18.620500
26/06/2025 -0.1844% 3409.581000 3403.298900 -6.282100
25/06/2025 +0.8009% 3382.382200 3409.581000 +27.198800
24/06/2025 +0.5213% 3364.795300 3382.382200 +17.586900
23/06/2025 +0.5816% 3345.282200 3364.795300 +19.513100
19/06/2025 -0.2323% 3353.062800 3345.282200 -7.780600
18/06/2025 +0.1139% 3349.245500 3353.062800 +3.817300
17/06/2025 -0.0746% 3351.745300 3349.245500 -2.499800
16/06/2025 +0.3959% 3338.502900 3351.745300 +13.242400
13/06/2025 -0.4955% 3355.085800 3338.502900 -16.582900
12/06/2025 -0.6579% 3377.233000 3355.085800 -22.147200
11/06/2025 +0.2426% 3369.049700 3377.233000 +8.183300
10/06/2025 +0.7938% 3342.410600 3369.049700 +26.639100
09/06/2025 +1.1362% 3304.650100 3342.410600 +37.760500
06/06/2025 +0.6464% 3283.357900 3304.650100 +21.292200
05/06/2025 +0.0003% 3283.347700 3283.357900 +0.010200
04/06/2025 +0.6952% 3260.599800 3283.347700 +22.747900
03/06/2025 +0.5960% 3241.223300 3260.599800 +19.376500
02/06/2025 +0.1389% 3236.723700 3241.223300 +4.499600
30/05/2025 -0.5264% 3253.808100 3236.723700 -17.084400
29/05/2025 +0.0556% 3252.000600 3253.808100 +1.807500
28/05/2025 -0.0822% 3254.674800 3252.000600 -2.674200
27/05/2025 -0.2581% 3263.085900 3254.674800 -8.411100
Mostrando 1 - 100 de 861 registros