Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: H
Estadísticas del Período
Promedio
0.0769%
Máximo
2.0119%
Mínimo
-2.2943%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -1.6160% 3102.926600 3053.187600 -49.739000
07/03/2024 +0.7079% 3081.038400 3102.926600 +21.888200
06/03/2024 +1.5877% 3032.506300 3081.038400 +48.532100
05/03/2024 -0.5194% 3048.299300 3032.506300 -15.793000
04/03/2024 +1.0374% 3016.840200 3048.299300 +31.459100
01/03/2024 +0.5502% 3000.287200 3016.840200 +16.553000
29/02/2024 -0.7792% 3023.757300 3000.287200 -23.470100
28/02/2024 -1.4687% 3068.494300 3023.757300 -44.737000
27/02/2024 -0.3084% 3077.972700 3068.494300 -9.478400
26/02/2024 -0.0890% 3080.714000 3077.972700 -2.741300
23/02/2024 +1.2676% 3041.908400 3080.714000 +38.805600
22/02/2024 +1.5273% 2995.801500 3041.908400 +46.106900
21/02/2024 +0.6572% 2976.177800 2995.801500 +19.623700
20/02/2024 -0.0709% 2978.288700 2976.177800 -2.110900
19/02/2024 -0.3541% 2988.853600 2978.288700 -10.564900
16/02/2024 +1.3337% 2949.255000 2988.853600 +39.598600
15/02/2024 +0.8519% 2924.237600 2949.255000 +25.017400
14/02/2024 -0.5832% 2941.340700 2924.237600 -17.103100
13/02/2024 -1.2526% 2978.415100 2941.340700 -37.074400
12/02/2024 +0.7028% 2957.555000 2978.415100 +20.860100
09/02/2024 +1.2331% 2921.309300 2957.555000 +36.245700
08/02/2024 +0.6874% 2901.296700 2921.309300 +20.012600
07/02/2024 +0.2877% 2892.961500 2901.296700 +8.335200
06/02/2024 +1.2889% 2855.914200 2892.961500 +37.047300
05/02/2024 +1.1130% 2824.305200 2855.914200 +31.609000
02/02/2024 +0.9080% 2798.776900 2824.305200 +25.528300
01/02/2024 +1.0416% 2769.776300 2798.776900 +29.000600
31/01/2024 -0.5530% 2785.136600 2769.776300 -15.360300
30/01/2024 -0.3915% 2796.060900 2785.136600 -10.924300
29/01/2024 +1.5778% 2752.291500 2796.060900 +43.769400
26/01/2024 +0.5590% 2736.949500 2752.291500 +15.342000
25/01/2024 +0.4879% 2723.628700 2736.949500 +13.320800
24/01/2024 +1.5873% 2680.738000 2723.628700 +42.890700
23/01/2024 +0.8493% 2658.067300 2680.738000 +22.670700
22/01/2024 -1.2879% 2692.521100 2658.067300 -34.453800
19/01/2024 -0.0707% 2694.426200 2692.521100 -1.905100
18/01/2024 +0.0452% 2693.208400 2694.426200 +1.217800
17/01/2024 -1.9032% 2744.957200 2693.208400 -51.748800
16/01/2024 -0.7240% 2764.902000 2744.957200 -19.944800
15/01/2024 +0.2756% 2757.292800 2764.902000 +7.609200
12/01/2024 +0.1709% 2752.583600 2757.292800 +4.709200
11/01/2024 -0.6646% 2770.938500 2752.583600 -18.354900
10/01/2024 +0.2534% 2763.927200 2770.938500 +7.011300
Mostrando 401 - 500 de 918 registros