Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: H
Estadísticas del Período
Promedio
0.0901%
Máximo
2.9074%
Mínimo
-2.8659%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 919 registros