Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: H
Estadísticas del Período
Promedio
0.0233%
Máximo
2.2184%
Mínimo
-2.1261%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 919 registros