Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: H
Estadísticas del Período
Promedio
-0.0042%
Máximo
3.1862%
Mínimo
-3.8889%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1436% 3267.774700 3263.085900 -4.688800
23/05/2025 -0.2134% 3274.755900 3267.774700 -6.981200
22/05/2025 -0.1055% 3278.212400 3274.755900 -3.456500
20/05/2025 +0.6053% 3258.427900 3278.212400 +19.784500
19/05/2025 -0.8917% 3287.614400 3258.427900 -29.186500
16/05/2025 +0.2720% 3278.683600 3287.614400 +8.930800
15/05/2025 -0.0593% 3280.628300 3278.683600 -1.944700
14/05/2025 +0.8824% 3251.806900 3280.628300 +28.821400
13/05/2025 +0.0079% 3251.548500 3251.806900 +0.258400
12/05/2025 +3.1862% 3149.580100 3251.548500 +101.968400
09/05/2025 -0.7027% 3171.789900 3149.580100 -22.209800
08/05/2025 -0.6080% 3191.133800 3171.789900 -19.343900
07/05/2025 -0.2247% 3198.311700 3191.133800 -7.177900
06/05/2025 -0.0571% 3200.139700 3198.311700 -1.828000
05/05/2025 +0.6422% 3179.654200 3200.139700 +20.485500
02/05/2025 +1.1850% 3142.198700 3179.654200 +37.455500
30/04/2025 +1.4795% 3096.052700 3142.198700 +46.146000
29/04/2025 +1.0797% 3062.805200 3096.052700 +33.247500
28/04/2025 +0.3535% 3051.997800 3062.805200 +10.807400
25/04/2025 -0.2965% 3061.061900 3051.997800 -9.064100
24/04/2025 +0.2277% 3054.099500 3061.061900 +6.962400
23/04/2025 +0.3961% 3042.024700 3054.099500 +12.074800
22/04/2025 -0.0781% 3044.402500 3042.024700 -2.377800
21/04/2025 -0.8119% 3069.222000 3044.402500 -24.819500
17/04/2025 +0.5487% 3052.426100 3069.222000 +16.795900
16/04/2025 -0.9023% 3080.093600 3052.426100 -27.667500
15/04/2025 +0.5262% 3063.928800 3080.093600 +16.164800
14/04/2025 +0.0248% 3063.167900 3063.928800 +0.760900
11/04/2025 +1.2864% 3024.015100 3063.167900 +39.152800
10/04/2025 -0.2268% 3030.882200 3024.015100 -6.867100
09/04/2025 +3.1559% 2936.723400 3030.882200 +94.158800
08/04/2025 -0.7304% 2958.252800 2936.723400 -21.529400
07/04/2025 -3.8889% 3075.561400 2958.252800 -117.308600
04/04/2025 -1.1237% 3110.317000 3075.561400 -34.755600
03/04/2025 -2.2411% 3180.807700 3110.317000 -70.490700
02/04/2025 +0.4953% 3165.092700 3180.807700 +15.715000
01/04/2025 -0.1468% 3169.744000 3165.092700 -4.651300
31/03/2025 -0.2651% 3178.159400 3169.744000 -8.415400
28/03/2025 -0.2382% 3185.737500 3178.159400 -7.578100
27/03/2025 +1.5636% 3136.312100 3185.737500 +49.425400
26/03/2025 -0.3592% 3147.599400 3136.312100 -11.287300
25/03/2025 -0.9104% 3176.386000 3147.599400 -28.786600
24/03/2025 -0.2925% 3185.691100 3176.386000 -9.305100
21/03/2025 +0.0276% 3184.811200 3185.691100 +0.879900
20/03/2025 +0.0209% 3184.145400 3184.811200 +0.665800
19/03/2025 +0.1735% 3178.626400 3184.145400 +5.519000
18/03/2025 -0.3850% 3190.889200 3178.626400 -12.262800
17/03/2025 +0.5283% 3174.077400 3190.889200 +16.811800
14/03/2025 +0.7571% 3150.137600 3174.077400 +23.939800
13/03/2025 +0.1687% 3144.828200 3150.137600 +5.309400
12/03/2025 -0.0753% 3147.198500 3144.828200 -2.370300
11/03/2025 +1.0881% 3113.139600 3147.198500 +34.058900
10/03/2025 -1.9321% 3173.872100 3113.139600 -60.732500
07/03/2025 +0.2378% 3166.334400 3173.872100 +7.537700
06/03/2025 -0.6626% 3187.385700 3166.334400 -21.051300
05/03/2025 +1.4384% 3141.865900 3187.385700 +45.519800
04/03/2025 -0.0132% 3142.282200 3141.865900 -0.416300
03/03/2025 -0.5932% 3160.978600 3142.282200 -18.696400
28/02/2025 -1.6095% 3212.267300 3160.978600 -51.288700
27/02/2025 -0.5685% 3230.581100 3212.267300 -18.313800
26/02/2025 +1.3560% 3187.070500 3230.581100 +43.510600
25/02/2025 -0.9853% 3218.627100 3187.070500 -31.556600
24/02/2025 -1.1648% 3256.335600 3218.627100 -37.708500
21/02/2025 +0.2562% 3248.005000 3256.335600 +8.330600
20/02/2025 -0.1303% 3252.240000 3248.005000 -4.235000
19/02/2025 +0.0587% 3250.332400 3252.240000 +1.907600
18/02/2025 +0.8912% 3221.495700 3250.332400 +28.836700
17/02/2025 +1.1440% 3184.850400 3221.495700 +36.645300
14/02/2025 -0.0923% 3187.791200 3184.850400 -2.940800
13/02/2025 -0.2100% 3194.491900 3187.791200 -6.700700
12/02/2025 +0.0778% 3192.007500 3194.491900 +2.484400
11/02/2025 -0.4313% 3205.804200 3192.007500 -13.796700
10/02/2025 +0.6884% 3183.810000 3205.804200 +21.994200
07/02/2025 -0.4515% 3198.215900 3183.810000 -14.405900
06/02/2025 +0.0493% 3196.638500 3198.215900 +1.577400
05/02/2025 -0.9770% 3228.021400 3196.638500 -31.382900
04/02/2025 +0.5876% 3209.108000 3228.021400 +18.913400
03/02/2025 -0.6490% 3230.004400 3209.108000 -20.896400
31/01/2025 -0.7686% 3254.926800 3230.004400 -24.922400
30/01/2025 +0.4880% 3239.082900 3254.926800 +15.843900
29/01/2025 +0.2552% 3230.826100 3239.082900 +8.256800
28/01/2025 +1.0008% 3198.652700 3230.826100 +32.173400
27/01/2025 -1.4954% 3246.844000 3198.652700 -48.191300
24/01/2025 -0.1325% 3251.147600 3246.844000 -4.303600
23/01/2025 -0.4380% 3265.419700 3251.147600 -14.272100
22/01/2025 -0.7403% 3289.683800 3265.419700 -24.264100
21/01/2025 +0.3177% 3279.249100 3289.683800 +10.434700
20/01/2025 -0.4116% 3292.775200 3279.249100 -13.526100
17/01/2025 +0.5482% 3274.772600 3292.775200 +18.002600
16/01/2025 +1.5064% 3225.811800 3274.772600 +48.960800
15/01/2025 +0.5925% 3206.754400 3225.811800 +19.057400
14/01/2025 +0.3100% 3196.830400 3206.754400 +9.924000
13/01/2025 -1.0932% 3231.969400 3196.830400 -35.139000
10/01/2025 -1.1913% 3270.700900 3231.969400 -38.731500
09/01/2025 -0.3937% 3283.601600 3270.700900 -12.900700
08/01/2025 -0.6535% 3305.129400 3283.601600 -21.527800
07/01/2025 -1.2515% 3346.753300 3305.129400 -41.623900
06/01/2025 +0.4152% 3332.886500 3346.753300 +13.866800
03/01/2025 +1.8109% 3273.074500 3332.886500 +59.812000
02/01/2025 -0.1162% 3276.878600 3273.074500 -3.804100
Mostrando 101 - 200 de 861 registros