Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: H
Estadísticas del Período
Promedio
0.0701%
Máximo
2.9074%
Mínimo
-2.8659%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.5401% 3269.871000 3287.579800 +17.708800
28/10/2024 -0.3130% 3280.123200 3269.871000 -10.252200
25/10/2024 +0.5331% 3262.684500 3280.123200 +17.438700
24/10/2024 -0.7564% 3287.457800 3262.684500 -24.773300
23/10/2024 -0.3256% 3298.180200 3287.457800 -10.722400
22/10/2024 -0.8732% 3327.106100 3298.180200 -28.925900
21/10/2024 +0.0377% 3325.851100 3327.106100 +1.255000
18/10/2024 +1.4259% 3278.764700 3325.851100 +47.086400
17/10/2024 +0.0077% 3278.512700 3278.764700 +0.252000
16/10/2024 +0.6708% 3256.594500 3278.512700 +21.918200
15/10/2024 -0.8446% 3284.217500 3256.594500 -27.623000
14/10/2024 +0.2377% 3276.419500 3284.217500 +7.798000
11/10/2024 -0.3817% 3288.948200 3276.419500 -12.528700
10/10/2024 +0.0736% 3286.527400 3288.948200 +2.420800
09/10/2024 -0.6549% 3308.120900 3286.527400 -21.593500
08/10/2024 -2.4671% 3390.752300 3308.120900 -82.631400
07/10/2024 +1.0318% 3355.946300 3390.752300 +34.806000
04/10/2024 +1.6476% 3301.105200 3355.946300 +54.841100
03/10/2024 -0.0798% 3303.739400 3301.105200 -2.634200
02/10/2024 +2.9074% 3209.070400 3303.739400 +94.669000
01/10/2024 +0.7858% 3183.951200 3209.070400 +25.119200
30/09/2024 -0.7031% 3206.415700 3183.951200 -22.464500
27/09/2024 -0.0370% 3207.603400 3206.415700 -1.187700
26/09/2024 +2.1870% 3138.215000 3207.603400 +69.388400
25/09/2024 -0.3163% 3148.156000 3138.215000 -9.941000
24/09/2024 +1.2296% 3109.683000 3148.156000 +38.473000
23/09/2024 +2.3202% 3038.361900 3109.683000 +71.321100
17/09/2024 +0.5926% 3020.409500 3038.361900 +17.952400
16/09/2024 +0.0151% 3019.953100 3020.409500 +0.456400
13/09/2024 -0.5248% 3035.843300 3019.953100 -15.890200
12/09/2024 +0.0365% 3034.735000 3035.843300 +1.108300
11/09/2024 -0.2815% 3043.289500 3034.735000 -8.554500
10/09/2024 +0.0855% 3040.687700 3043.289500 +2.601800
09/09/2024 +0.4124% 3028.174900 3040.687700 +12.512800
06/09/2024 -1.0955% 3061.530400 3028.174900 -33.355500
05/09/2024 +0.5028% 3046.174700 3061.530400 +15.355700
04/09/2024 +0.4616% 3032.146000 3046.174700 +14.028700
03/09/2024 -0.2263% 3039.016100 3032.146000 -6.870100
02/09/2024 -0.1170% 3042.574500 3039.016100 -3.558400
30/08/2024 -0.0372% 3043.707300 3042.574500 -1.132800
29/08/2024 +0.7465% 3021.069600 3043.707300 +22.637700
28/08/2024 -0.0610% 3022.913800 3021.069600 -1.844200
27/08/2024 -0.1613% 3027.793300 3022.913800 -4.879500
26/08/2024 -0.7970% 3052.021200 3027.793300 -24.227900
23/08/2024 +0.1222% 3048.293600 3052.021200 +3.727600
22/08/2024 -0.5298% 3064.485300 3048.293600 -16.191700
21/08/2024 -0.5123% 3080.223600 3064.485300 -15.738300
20/08/2024 -1.0320% 3112.174700 3080.223600 -31.951100
19/08/2024 +0.4637% 3097.777300 3112.174700 +14.397400
16/08/2024 +2.0691% 3034.340300 3097.777300 +63.437000
14/08/2024 -0.2876% 3043.079400 3034.340300 -8.739100
13/08/2024 +0.7909% 3019.105800 3043.079400 +23.973600
12/08/2024 +0.4111% 3006.719700 3019.105800 +12.386100
09/08/2024 +0.2373% 2999.592900 3006.719700 +7.126800
08/08/2024 +0.1754% 2994.337200 2999.592900 +5.255700
07/08/2024 +1.4291% 2951.850300 2994.337200 +42.486900
06/08/2024 -0.5747% 2968.862000 2951.850300 -17.011700
05/08/2024 -2.8659% 3055.176300 2968.862000 -86.314300
Mostrando 201 - 300 de 861 registros