Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: H
Estadísticas del Período
Promedio
0.0801%
Máximo
1.6734%
Mínimo
-2.1261%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2024 +0.5256% 2749.437000 2763.927200 +14.490200
08/01/2024 +0.5236% 2735.078700 2749.437000 +14.358300
05/01/2024 +0.8475% 2711.997300 2735.078700 +23.081400
04/01/2024 -0.3050% 2720.281800 2711.997300 -8.284500
03/01/2024 -0.3186% 2728.963000 2720.281800 -8.681200
02/01/2024 -0.8336% 2751.806700 2728.963000 -22.843700
29/12/2023 -0.8238% 2774.570500 2751.806700 -22.763800
28/12/2023 +1.1472% 2742.923200 2774.570500 +31.647300
27/12/2023 -0.2533% 2749.879500 2742.923200 -6.956300
26/12/2023 +1.6581% 2704.659100 2749.879500 +45.220400
22/12/2023 +0.9454% 2679.208800 2704.659100 +25.450300
21/12/2023 +1.3949% 2642.095200 2679.208800 +37.113600
20/12/2023 -0.3190% 2650.537600 2642.095200 -8.442400
19/12/2023 -0.9190% 2675.009200 2650.537600 -24.471600
18/12/2023 -0.1780% 2679.775300 2675.009200 -4.766100
15/12/2023 +0.9300% 2654.970200 2679.775300 +24.805100
14/12/2023 +0.5811% 2639.585800 2654.970200 +15.384400
13/12/2023 -0.3340% 2648.417900 2639.585800 -8.832100
12/12/2023 +0.1768% 2643.740100 2648.417900 +4.677800
11/12/2023 +1.6734% 2599.866800 2643.740100 +43.873300
07/12/2023 -0.7061% 2618.288700 2599.866800 -18.421900
06/12/2023 +0.0934% 2615.844000 2618.288700 +2.444700
05/12/2023 +0.5021% 2602.743100 2615.844000 +13.100900
04/12/2023 -0.7046% 2621.147200 2602.743100 -18.404100
01/12/2023 -0.9710% 2646.722500 2621.147200 -25.575300
30/11/2023 +0.1775% 2642.029700 2646.722500 +4.692800
29/11/2023 -0.5706% 2657.146900 2642.029700 -15.117200
28/11/2023 +0.1915% 2652.063100 2657.146900 +5.083800
27/11/2023 -0.5369% 2666.341100 2652.063100 -14.278000
24/11/2023 -0.1528% 2670.417800 2666.341100 -4.076700
23/11/2023 -0.1478% 2674.368500 2670.417800 -3.950700
22/11/2023 -0.1958% 2679.610400 2674.368500 -5.241900
21/11/2023 -0.6317% 2696.591100 2679.610400 -16.980700
20/11/2023 +0.4560% 2684.322900 2696.591100 +12.268200
17/11/2023 +0.2485% 2677.660400 2684.322900 +6.662500
16/11/2023 -1.8892% 2728.726700 2677.660400 -51.066300
15/11/2023 -0.6082% 2745.373000 2728.726700 -16.646300
14/11/2023 -0.1100% 2748.395600 2745.373000 -3.022600
13/11/2023 +0.8294% 2725.694000 2748.395600 +22.701600
10/11/2023 +1.3005% 2690.475000 2725.694000 +35.219000
09/11/2023 +0.3556% 2680.925000 2690.475000 +9.550000
08/11/2023 +0.8104% 2659.285300 2680.925000 +21.639700
07/11/2023 -0.0207% 2659.836800 2659.285300 -0.551500
06/11/2023 +1.1370% 2629.765900 2659.836800 +30.070900
03/11/2023 +1.2331% 2597.536400 2629.765900 +32.229500
02/11/2023 +0.4285% 2586.429400 2597.536400 +11.107000
31/10/2023 -2.1261% 2642.007800 2586.429400 -55.578400
30/10/2023 -0.6598% 2659.498000 2642.007800 -17.490200
26/10/2023 -0.4582% 2671.713100 2659.498000 -12.215100
25/10/2023 -1.2614% 2705.627200 2671.713100 -33.914100
24/10/2023 -0.2476% 2712.335000 2705.627200 -6.707800
23/10/2023 -0.8050% 2734.258100 2712.335000 -21.923100
20/10/2023 -0.7385% 2754.526500 2734.258100 -20.268400
19/10/2023 -0.5561% 2769.887600 2754.526500 -15.361100
18/10/2023 -2.0234% 2826.504100 2769.887600 -56.616500
17/10/2023 +0.2393% 2819.748800 2826.504100 +6.755300
16/10/2023 +0.0566% 2818.152000 2819.748800 +1.596800
Mostrando 401 - 500 de 861 registros
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