Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: H
Estadísticas del Período
Promedio
0.0007%
Máximo
2.0119%
Mínimo
-2.2943%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.9507% 3084.359900 3055.176300 -29.183600
01/08/2024 -1.3784% 3127.168700 3084.359900 -42.808800
31/07/2024 +0.4615% 3112.771400 3127.168700 +14.397300
30/07/2024 -0.6170% 3132.035300 3112.771400 -19.263900
29/07/2024 +0.7589% 3108.355500 3132.035300 +23.679800
26/07/2024 +1.1960% 3071.399500 3108.355500 +36.956000
25/07/2024 -1.2304% 3109.423800 3071.399500 -38.024300
24/07/2024 -0.7883% 3134.032400 3109.423800 -24.608600
23/07/2024 -0.8570% 3161.007200 3134.032400 -26.974800
22/07/2024 +0.8066% 3135.612500 3161.007200 +25.394700
19/07/2024 -1.0254% 3167.930200 3135.612500 -32.317700
18/07/2024 +1.2882% 3127.381700 3167.930200 +40.548500
17/07/2024 -0.0674% 3129.490800 3127.381700 -2.109100
15/07/2024 -0.8660% 3156.708600 3129.490800 -27.217800
12/07/2024 +0.3800% 3144.735800 3156.708600 +11.972800
11/07/2024 -0.2134% 3151.452500 3144.735800 -6.716700
10/07/2024 -1.1558% 3188.087800 3151.452500 -36.635300
09/07/2024 -0.5389% 3205.315500 3188.087800 -17.227700
08/07/2024 +0.5385% 3188.101800 3205.315500 +17.213700
05/07/2024 -0.1122% 3191.682400 3188.101800 -3.580600
04/07/2024 +0.0264% 3190.839100 3191.682400 +0.843300
03/07/2024 +0.4122% 3177.712300 3190.839100 +13.126800
02/07/2024 +0.4473% 3163.529600 3177.712300 +14.182700
01/07/2024 -0.0239% 3164.286300 3163.529600 -0.756700
28/06/2024 -0.5098% 3180.460400 3164.286300 -16.174100
27/06/2024 +0.2363% 3172.952700 3180.460400 +7.507700
26/06/2024 +0.5632% 3155.133200 3172.952700 +17.819500
25/06/2024 +0.0009% 3155.104400 3155.133200 +0.028800
24/06/2024 +0.2475% 3147.306700 3155.104400 +7.797700
21/06/2024 +0.0544% 3145.596200 3147.306700 +1.710500
19/06/2024 -0.0388% 3146.818400 3145.596200 -1.222200
18/06/2024 +0.2403% 3139.266300 3146.818400 +7.552100
17/06/2024 +1.4489% 3094.108300 3139.266300 +45.158000
14/06/2024 +0.9347% 3065.323600 3094.108300 +28.784700
13/06/2024 +0.5522% 3048.442900 3065.323600 +16.880700
12/06/2024 +0.0794% 3046.024100 3048.442900 +2.418800
11/06/2024 -0.5749% 3063.585100 3046.024100 -17.561000
10/06/2024 +0.9558% 3034.442100 3063.585100 +29.143000
07/06/2024 +0.1365% 3030.304300 3034.442100 +4.137800
06/06/2024 +1.1347% 2996.114400 3030.304300 +34.189900
05/06/2024 +1.4366% 2953.381100 2996.114400 +42.733300
04/06/2024 -1.7096% 3004.305800 2953.381100 -50.924700
03/06/2024 +0.6459% 2984.964300 3004.305800 +19.341500
31/05/2024 -1.0287% 3015.828700 2984.964300 -30.864400
30/05/2024 +0.6050% 2997.637900 3015.828700 +18.190800
29/05/2024 -0.5830% 3015.164900 2997.637900 -17.527000
28/05/2024 -0.1774% 3020.520000 3015.164900 -5.355100
27/05/2024 -0.0163% 3021.011100 3020.520000 -0.491100
24/05/2024 -0.8342% 3046.317200 3021.011100 -25.306100
23/05/2024 +0.0690% 3044.217200 3046.317200 +2.100000
22/05/2024 +0.8573% 3018.232000 3044.217200 +25.985200
20/05/2024 -1.2209% 3055.308500 3018.232000 -37.076500
17/05/2024 -0.0108% 3055.638100 3055.308500 -0.329600
16/05/2024 +0.0846% 3053.055200 3055.638100 +2.582900
15/05/2024 -0.1948% 3059.008000 3053.055200 -5.952800
14/05/2024 -0.0877% 3061.691400 3059.008000 -2.683400
13/05/2024 +0.5671% 3044.376300 3061.691400 +17.315100
10/05/2024 -0.3494% 3055.030500 3044.376300 -10.654200
09/05/2024 -0.2979% 3064.145100 3055.030500 -9.114600
08/05/2024 -0.0300% 3065.063100 3064.145100 -0.918000
07/05/2024 +0.0042% 3064.932900 3065.063100 +0.130200
06/05/2024 -0.5387% 3081.487900 3064.932900 -16.555000
03/05/2024 -0.7766% 3105.512000 3081.487900 -24.024100
02/05/2024 +1.5037% 3059.164900 3105.512000 +46.347100
30/04/2024 +0.3770% 3047.653100 3059.164900 +11.511800
29/04/2024 +0.3351% 3037.456100 3047.653100 +10.197000
26/04/2024 +1.1776% 3001.897700 3037.456100 +35.558400
25/04/2024 -0.6647% 3021.918200 3001.897700 -20.020500
24/04/2024 +1.5056% 2976.759800 3021.918200 +45.158400
23/04/2024 +0.6305% 2958.051700 2976.759800 +18.708100
22/04/2024 +0.3879% 2946.599500 2958.051700 +11.452200
19/04/2024 -2.2943% 3014.984000 2946.599500 -68.384500
18/04/2024 -0.2489% 3022.496600 3014.984000 -7.512600
17/04/2024 -1.0258% 3053.660500 3022.496600 -31.163900
16/04/2024 -0.8789% 3080.616600 3053.660500 -26.956100
15/04/2024 +0.5854% 3062.635600 3080.616600 +17.981000
12/04/2024 -0.8155% 3087.714300 3062.635600 -25.078700
11/04/2024 +0.8028% 3063.025800 3087.714300 +24.688500
10/04/2024 +0.7419% 3040.385700 3063.025800 +22.640100
09/04/2024 -0.2047% 3046.614600 3040.385700 -6.228900
08/04/2024 +0.1957% 3040.658500 3046.614600 +5.956100
05/04/2024 +0.2595% 3032.776800 3040.658500 +7.881700
04/04/2024 -2.0033% 3094.145700 3032.776800 -61.368900
03/04/2024 -1.8410% 3151.635800 3094.145700 -57.490100
02/04/2024 +0.4971% 3136.007300 3151.635800 +15.628500
01/04/2024 +0.5846% 3117.726600 3136.007300 +18.280700
28/03/2024 +0.1751% 3112.271000 3117.726600 +5.455600
27/03/2024 +0.0332% 3111.237100 3112.271000 +1.033900
26/03/2024 +0.4831% 3096.243200 3111.237100 +14.993900
25/03/2024 -0.2112% 3102.788700 3096.243200 -6.545500
22/03/2024 +0.0605% 3100.912700 3102.788700 +1.876000
21/03/2024 +0.7382% 3078.106500 3100.912700 +22.806200
20/03/2024 +2.0119% 3016.796800 3078.106500 +61.309700
19/03/2024 +1.0048% 2986.636000 3016.796800 +30.160800
18/03/2024 +0.6277% 2967.947200 2986.636000 +18.688800
15/03/2024 -1.4686% 3011.857500 2967.947200 -43.910300
14/03/2024 -0.4786% 3026.306200 3011.857500 -14.448700
13/03/2024 -2.1918% 3093.369700 3026.306200 -67.063500
12/03/2024 +1.0507% 3061.037600 3093.369700 +32.332100
11/03/2024 +0.2568% 3053.187600 3061.037600 +7.850000
Mostrando 301 - 400 de 861 registros
Volver al Detalle Ver Historial