Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: H
Estadísticas del Período
Promedio
0.1352%
Máximo
3.1862%
Mínimo
-3.8889%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 918 registros