Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: H
Estadísticas del Período
Promedio
-0.0129%
Máximo
1.6596%
Mínimo
-3.3875%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.3672% 3895.637600 3842.737600 -52.900000
20/03/2026 -1.5943% 3958.242000 3895.637600 -62.604400
19/03/2026 -0.1651% 3964.783200 3958.242000 -6.541200
18/03/2026 +0.6694% 3938.329800 3964.783200 +26.453400
17/03/2026 +0.6790% 3911.677600 3938.329800 +26.652200
16/03/2026 +0.5290% 3891.040600 3911.677600 +20.637000
13/03/2026 -0.3022% 3902.817400 3891.040600 -11.776800
12/03/2026 +0.7940% 3871.953500 3902.817400 +30.863900
10/03/2026 -0.7755% 3902.098900 3871.953500 -30.145400
09/03/2026 -1.0295% 3942.480200 3902.098900 -40.381300
06/03/2026 +1.3190% 3890.819600 3942.480200 +51.660600
05/03/2026 +0.5941% 3867.772400 3890.819600 +23.047200
04/03/2026 -3.3875% 4001.038500 3867.772400 -133.266100
03/03/2026 -0.9258% 4038.252400 4001.038500 -37.213900
02/03/2026 +0.1946% 4030.400700 4038.252400 +7.851700
27/02/2026 +0.6216% 4005.424500 4030.400700 +24.976200
26/02/2026 +0.3717% 3990.565200 4005.424500 +14.859300
25/02/2026 +0.3617% 3976.158000 3990.565200 +14.407200
24/02/2026 +0.6049% 3952.177100 3976.158000 +23.980900
23/02/2026 +0.3135% 3939.805700 3952.177100 +12.371400
20/02/2026 +0.7415% 3910.700500 3939.805700 +29.105200
19/02/2026 +0.2533% 3900.806000 3910.700500 +9.894500
18/02/2026 +0.1684% 3894.243400 3900.806000 +6.562600
17/02/2026 +0.6361% 3869.551300 3894.243400 +24.692100
13/02/2026 +0.6027% 3846.301300 3869.551300 +23.250000
12/02/2026 -0.2957% 3857.690600 3846.301300 -11.389300
11/02/2026 +1.0877% 3815.956000 3857.690600 +41.734600
10/02/2026 +1.5139% 3758.620500 3815.956000 +57.335500
06/02/2026 +0.3363% 3745.999900 3758.620500 +12.620600
05/02/2026 -0.1282% 3750.806700 3745.999900 -4.806800
04/02/2026 -0.5773% 3772.523300 3750.806700 -21.716600
03/02/2026 -0.9343% 3807.934500 3772.523300 -35.411200
30/01/2026 -0.3594% 3821.646000 3807.934500 -13.711500
29/01/2026 -0.3577% 3835.339000 3821.646000 -13.693000
28/01/2026 +0.7237% 3807.682600 3835.339000 +27.656400
27/01/2026 +1.3699% 3755.875300 3807.682600 +51.807300
26/01/2026 -0.5363% 3776.071100 3755.875300 -20.195800
23/01/2026 +0.0256% 3775.105200 3776.071100 +0.965900
22/01/2026 +0.2798% 3764.559100 3775.105200 +10.546100
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
Mostrando 1 - 100 de 957 registros
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