Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: H
Estadísticas del Período
Promedio
0.1347%
Máximo
2.8603%
Mínimo
-1.9781%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0294% 2817.322900 2818.152000 +0.829100
12/10/2023 +0.7428% 2796.473700 2817.322900 +20.849200
11/10/2023 +0.4693% 2783.381500 2796.473700 +13.092200
10/10/2023 +1.5248% 2741.261200 2783.381500 +42.120300
06/10/2023 +1.2887% 2706.161700 2741.261200 +35.099500
05/10/2023 +0.7527% 2685.870100 2706.161700 +20.291600
04/10/2023 -0.4896% 2699.051300 2685.870100 -13.181200
03/10/2023 +0.1594% 2694.753400 2699.051300 +4.297900
02/10/2023 +0.4456% 2682.771000 2694.753400 +11.982400
29/09/2023 -0.7228% 2702.231600 2682.771000 -19.460600
28/09/2023 +0.1161% 2699.095100 2702.231600 +3.136500
27/09/2023 +0.2193% 2693.182900 2699.095100 +5.912200
26/09/2023 -0.6022% 2709.451500 2693.182900 -16.268600
25/09/2023 +0.5913% 2693.478700 2709.451500 +15.972800
22/09/2023 +0.8908% 2669.592000 2693.478700 +23.886700
21/09/2023 -0.7543% 2689.804600 2669.592000 -20.212600
20/09/2023 -1.7818% 2738.160300 2689.804600 -48.355700
15/09/2023 +0.1008% 2735.401500 2738.160300 +2.758800
14/09/2023 +0.2605% 2728.285000 2735.401500 +7.116500
13/09/2023 -1.0351% 2756.672500 2728.285000 -28.387500
12/09/2023 +0.4242% 2745.004600 2756.672500 +11.667900
11/09/2023 +0.4949% 2731.452400 2745.004600 +13.552200
08/09/2023 +1.3987% 2693.513200 2731.452400 +37.939200
07/09/2023 -0.2509% 2700.279200 2693.513200 -6.766000
06/09/2023 -0.1631% 2704.686500 2700.279200 -4.407300
05/09/2023 +1.1197% 2674.572100 2704.686500 +30.114400
04/09/2023 +1.0894% 2645.594100 2674.572100 +28.978000
01/09/2023 +0.4596% 2633.462500 2645.594100 +12.131600
31/08/2023 -0.5868% 2648.962400 2633.462500 -15.499900
30/08/2023 -0.3369% 2657.900900 2648.962400 -8.938500
29/08/2023 +2.2184% 2599.587300 2657.900900 +58.313600
28/08/2023 +1.5578% 2559.405400 2599.587300 +40.181900
25/08/2023 -1.9781% 2610.536900 2559.405400 -51.131500
24/08/2023 -0.3481% 2619.640000 2610.536900 -9.103100
23/08/2023 -0.1477% 2623.511800 2619.640000 -3.871800
22/08/2023 -0.0293% 2624.281100 2623.511800 -0.769300
21/08/2023 -0.0646% 2625.977400 2624.281100 -1.696300
18/08/2023 -0.7373% 2645.410700 2625.977400 -19.433300
17/08/2023 +0.7648% 2625.255200 2645.410700 +20.155500
16/08/2023 -1.5158% 2665.351100 2625.255200 -40.095900
14/08/2023 -0.0473% 2666.612500 2665.351100 -1.261400
11/08/2023 -1.5098% 2707.178700 2666.612500 -40.566200
10/08/2023 -0.7005% 2726.209200 2707.178700 -19.030500
09/08/2023 -0.1177% 2729.418500 2726.209200 -3.209300
08/08/2023 -0.4763% 2742.449300 2729.418500 -13.030800
07/08/2023 +0.7166% 2722.866300 2742.449300 +19.583000
04/08/2023 -0.5783% 2738.659500 2722.866300 -15.793200
03/08/2023 +0.8444% 2715.632600 2738.659500 +23.026900
02/08/2023 -1.4908% 2756.420600 2715.632600 -40.788000
01/08/2023 -0.4758% 2769.566600 2756.420600 -13.146000
31/07/2023 +2.0179% 2714.238700 2769.566600 +55.327900
28/07/2023 +1.5210% 2673.267900 2714.238700 +40.970800
27/07/2023 +0.0021% 2673.213000 2673.267900 +0.054900
26/07/2023 -0.4820% 2686.129100 2673.213000 -12.916100
25/07/2023 +1.9075% 2635.376500 2686.129100 +50.752600
24/07/2023 +0.7314% 2616.170800 2635.376500 +19.205700
21/07/2023 +1.5367% 2576.275700 2616.170800 +39.895100
20/07/2023 -1.0995% 2604.757500 2576.275700 -28.481800
19/07/2023 -0.6295% 2621.206200 2604.757500 -16.448700
18/07/2023 -1.2741% 2654.816800 2621.206200 -33.610600
17/07/2023 +0.5329% 2640.707600 2654.816800 +14.109200
14/07/2023 +0.8620% 2618.042900 2640.707600 +22.664700
13/07/2023 +1.1073% 2589.212500 2618.042900 +28.830400
12/07/2023 +0.7422% 2570.066500 2589.212500 +19.146000
11/07/2023 +1.7857% 2524.581000 2570.066500 +45.485500
10/07/2023 +0.9519% 2500.663200 2524.581000 +23.917800
07/07/2023 +0.4078% 2490.487000 2500.663200 +10.176200
06/07/2023 -0.7535% 2509.323200 2490.487000 -18.836200
05/07/2023 -0.8215% 2530.021700 2509.323200 -20.698500
04/07/2023 +0.1120% 2527.188400 2530.021700 +2.833300
03/07/2023 +0.8577% 2505.605800 2527.188400 +21.582600
30/06/2023 +0.4325% 2494.791400 2505.605800 +10.814400
29/06/2023 -0.4862% 2506.951500 2494.791400 -12.160100
28/06/2023 -0.2651% 2513.605300 2506.951500 -6.653800
27/06/2023 -0.1127% 2516.440100 2513.605300 -2.834800
23/06/2023 -0.7484% 2535.344100 2516.440100 -18.904000
22/06/2023 -0.6711% 2552.415800 2535.344100 -17.071700
20/06/2023 -0.6148% 2568.157100 2552.415800 -15.741300
19/06/2023 -0.3367% 2576.819900 2568.157100 -8.662800
16/06/2023 +0.0236% 2576.211700 2576.819900 +0.608200
15/06/2023 +0.5259% 2562.698800 2576.211700 +13.512900
14/06/2023 -0.3846% 2572.573000 2562.698800 -9.874200
13/06/2023 +0.8223% 2551.506200 2572.573000 +21.066800
12/06/2023 +2.8603% 2479.558300 2551.506200 +71.947900
09/06/2023 +0.0500% 2478.318500 2479.558300 +1.239800
08/06/2023 +0.0612% 2476.801400 2478.318500 +1.517100
07/06/2023 -0.4637% 2488.312600 2476.801400 -11.511200
06/06/2023 +0.2427% 2482.279900 2488.312600 +6.032700
05/06/2023 -0.3756% 2491.621800 2482.279900 -9.341900
02/06/2023 +1.4475% 2455.814200 2491.621800 +35.807600
01/06/2023 +0.0068% 2455.648300 2455.814200 +0.165900
31/05/2023 -0.2992% 2463.006400 2455.648300 -7.358100
30/05/2023 -0.0362% 2463.897700 2463.006400 -0.891300
29/05/2023 -0.5422% 2477.293800 2463.897700 -13.396100
26/05/2023 +0.3937% 2467.561000 2477.293800 +9.732800
25/05/2023 -0.1601% 2471.515500 2467.561000 -3.954500
24/05/2023 -0.1240% 2474.580900 2471.515500 -3.065400
23/05/2023 -0.8957% 2496.846200 2474.580900 -22.265300
22/05/2023 +1.0745% 2470.162400 2496.846200 +26.683800
19/05/2023 +0.2869% 2463.085300 2470.162400 +7.077100
Mostrando 501 - 600 de 861 registros