Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: H
Estadísticas del Período
Promedio
-0.0344%
Máximo
1.8109%
Mínimo
-1.9321%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0042% 3277.014800 3276.878600 -0.136200
30/12/2024 -0.4053% 3290.324400 3277.014800 -13.309600
27/12/2024 -0.0247% 3291.136100 3290.324400 -0.811700
26/12/2024 +0.0307% 3290.127500 3291.136100 +1.008600
24/12/2024 -0.1790% 3296.020800 3290.127500 -5.893300
23/12/2024 +0.8590% 3267.828700 3296.020800 +28.192100
20/12/2024 -0.5837% 3286.959300 3267.828700 -19.130600
19/12/2024 +0.2747% 3277.941000 3286.959300 +9.018300
18/12/2024 -1.1052% 3314.370000 3277.941000 -36.429000
17/12/2024 -0.5368% 3332.210300 3314.370000 -17.840300
16/12/2024 +0.1794% 3326.238200 3332.210300 +5.972100
13/12/2024 +0.6634% 3304.244100 3326.238200 +21.994100
12/12/2024 -0.2102% 3311.196600 3304.244100 -6.952500
11/12/2024 +0.3741% 3298.832800 3311.196600 +12.363800
10/12/2024 -1.1857% 3338.180300 3298.832800 -39.347500
09/12/2024 +1.7610% 3279.908800 3338.180300 +58.271500
06/12/2024 +0.2009% 3273.326500 3279.908800 +6.582300
05/12/2024 -0.0077% 3273.578600 3273.326500 -0.252100
04/12/2024 +0.4218% 3259.798300 3273.578600 +13.780300
03/12/2024 -0.1518% 3264.749600 3259.798300 -4.951300
02/12/2024 +0.6432% 3243.819300 3264.749600 +20.930300
29/11/2024 +0.3082% 3233.836300 3243.819300 +9.983000
28/11/2024 -0.1066% 3237.283800 3233.836300 -3.447500
27/11/2024 +0.3910% 3224.650000 3237.283800 +12.633800
26/11/2024 -0.5371% 3242.015800 3224.650000 -17.365800
25/11/2024 -0.3008% 3251.783300 3242.015800 -9.767500
22/11/2024 +1.0102% 3219.098800 3251.783300 +32.684500
21/11/2024 -0.3714% 3231.077100 3219.098800 -11.978300
20/11/2024 -0.0280% 3231.981700 3231.077100 -0.904600
19/11/2024 -0.0371% 3233.180100 3231.981700 -1.198400
18/11/2024 +0.7561% 3208.825500 3233.180100 +24.354600
15/11/2024 -0.1860% 3214.798200 3208.825500 -5.972700
14/11/2024 -1.1794% 3252.936800 3214.798200 -38.138600
13/11/2024 -0.9341% 3283.466100 3252.936800 -30.529300
12/11/2024 -1.6204% 3337.105400 3283.466100 -53.639300
11/11/2024 +1.0897% 3300.939900 3337.105400 +36.165500
08/11/2024 -0.7551% 3325.959700 3300.939900 -25.019800
07/11/2024 +0.1417% 3321.250300 3325.959700 +4.709400
06/11/2024 +0.2183% 3314.009500 3321.250300 +7.240800
05/11/2024 +1.0115% 3280.658100 3314.009500 +33.351400
04/11/2024 -0.2740% 3289.658100 3280.658100 -9.000000
30/10/2024 +0.0632% 3287.579800 3289.658100 +2.078300
Mostrando 201 - 300 de 919 registros