Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: H
Estadísticas del Período
Promedio
0.0318%
Máximo
1.6596%
Mínimo
-1.9997%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.8559% 3796.918600 3764.559100 -32.359500
20/01/2026 -0.7045% 3823.762700 3796.918600 -26.844100
19/01/2026 +0.2555% 3814.006700 3823.762700 +9.756000
16/01/2026 -0.0302% 3815.157900 3814.006700 -1.151200
15/01/2026 +0.9404% 3779.447500 3815.157900 +35.710400
14/01/2026 -0.0804% 3782.488200 3779.447500 -3.040700
13/01/2026 -0.3808% 3796.920600 3782.488200 -14.432400
12/01/2026 -0.0385% 3798.383200 3796.920600 -1.462600
09/01/2026 -0.1156% 3802.777700 3798.383200 -4.394500
08/01/2026 -0.4160% 3818.632100 3802.777700 -15.854400
07/01/2026 -0.5268% 3838.801400 3818.632100 -20.169300
06/01/2026 -0.0152% 3839.384600 3838.801400 -0.583200
05/01/2026 +1.6596% 3776.190200 3839.384600 +63.194400
02/01/2026 +1.1256% 3733.922400 3776.190200 +42.267800
31/12/2025 +0.1110% 3729.781300 3733.922400 +4.141100
29/12/2025 +0.7505% 3701.892400 3729.781300 +27.888900
26/12/2025 +0.4021% 3687.036200 3701.892400 +14.856200
23/12/2025 -0.0893% 3690.330300 3687.036200 -3.294100
22/12/2025 +0.6150% 3667.704600 3690.330300 +22.625700
19/12/2025 +0.3202% 3655.980200 3667.704600 +11.724400
18/12/2025 +0.1566% 3650.258700 3655.980200 +5.721500
17/12/2025 +0.3561% 3637.284900 3650.258700 +12.973800
16/12/2025 -1.1247% 3678.424200 3637.284900 -41.139300
15/12/2025 -1.3026% 3726.651800 3678.424200 -48.227600
11/12/2025 -0.9090% 3760.680000 3726.651800 -34.028200
10/12/2025 +0.1074% 3756.644400 3760.680000 +4.035600
09/12/2025 +0.0468% 3754.886300 3756.644400 +1.758100
05/12/2025 +1.0766% 3714.679000 3754.886300 +40.207300
04/12/2025 -0.2481% 3723.905700 3714.679000 -9.226700
03/12/2025 -0.7105% 3750.459300 3723.905700 -26.553600
02/12/2025 -0.3027% 3761.830100 3750.459300 -11.370800
01/12/2025 +0.2174% 3753.660600 3761.830100 +8.169500
28/11/2025 -0.1455% 3759.126100 3753.660600 -5.465500
27/11/2025 -0.1550% 3764.955900 3759.126100 -5.829800
26/11/2025 +0.3241% 3752.772100 3764.955900 +12.183800
25/11/2025 +0.3018% 3741.461700 3752.772100 +11.310400
24/11/2025 +1.3332% 3691.913000 3741.461700 +49.548700
21/11/2025 -0.9753% 3728.095900 3691.913000 -36.182900
20/11/2025 -0.3172% 3739.938400 3728.095900 -11.842500
19/11/2025 -0.1212% 3744.473000 3739.938400 -4.534600
18/11/2025 -0.1279% 3749.265900 3744.473000 -4.792900
17/11/2025 -1.9997% 3824.992900 3749.265900 -75.727000
14/11/2025 -0.0727% 3827.773200 3824.992900 -2.780300
13/11/2025 -1.0682% 3868.879400 3827.773200 -41.106200
12/11/2025 -0.2027% 3876.731200 3868.879400 -7.851800
11/11/2025 -0.0455% 3878.496200 3876.731200 -1.765000
10/11/2025 +0.8065% 3847.340800 3878.496200 +31.155400
07/11/2025 -0.2856% 3858.342700 3847.340800 -11.001900
06/11/2025 -0.7575% 3887.681900 3858.342700 -29.339200
05/11/2025 -0.1774% 3894.583100 3887.681900 -6.901200
04/11/2025 -0.6361% 3919.436000 3894.583100 -24.852900
03/11/2025 -0.1970% 3927.165000 3919.436000 -7.729000
30/10/2025 -0.3999% 3942.900800 3927.165000 -15.735800
29/10/2025 +0.4483% 3925.265500 3942.900800 +17.635300
28/10/2025 +0.3582% 3911.230300 3925.265500 +14.035200
27/10/2025 +0.5306% 3890.533400 3911.230300 +20.696900
24/10/2025 +0.5949% 3867.458800 3890.533400 +23.074600
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
Mostrando 1 - 100 de 918 registros