Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: H
Estadísticas del Período
Promedio
0.0763%
Máximo
2.8603%
Mínimo
-2.1735%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.2045% 2468.128100 2463.085300 -5.042800
17/05/2023 +0.0819% 2466.108500 2468.128100 +2.019600
16/05/2023 +1.1098% 2438.891200 2466.108500 +27.217300
15/05/2023 +0.8798% 2417.527300 2438.891200 +21.363900
12/05/2023 -2.1735% 2470.648100 2417.527300 -53.120800
11/05/2023 +0.4414% 2459.765700 2470.648100 +10.882400
10/05/2023 -0.8116% 2479.810900 2459.765700 -20.045200
09/05/2023 -0.7091% 2497.458700 2479.810900 -17.647800
08/05/2023 +0.0052% 2497.329300 2497.458700 +0.129400
05/05/2023 -0.2206% 2502.844200 2497.329300 -5.514900
04/05/2023 -0.0469% 2504.018000 2502.844200 -1.173800
03/05/2023 -0.6889% 2521.327800 2504.018000 -17.309800
02/05/2023 +0.2257% 2515.643000 2521.327800 +5.684800
28/04/2023 +0.6864% 2498.434900 2515.643000 +17.208100
27/04/2023 +0.2614% 2491.912100 2498.434900 +6.522800
26/04/2023 -0.5111% 2504.682100 2491.912100 -12.770000
25/04/2023 -1.6962% 2547.528300 2504.682100 -42.846200
24/04/2023 +1.5881% 2507.390500 2547.528300 +40.137800
21/04/2023 -0.6453% 2523.623500 2507.390500 -16.233000
20/04/2023 -0.7285% 2542.076100 2523.623500 -18.452600
19/04/2023 -0.8361% 2563.420200 2542.076100 -21.344100
18/04/2023 -0.6571% 2580.320000 2563.420200 -16.899800
17/04/2023 +0.7185% 2561.845600 2580.320000 +18.474400
14/04/2023 -0.0569% 2563.303700 2561.845600 -1.458100
13/04/2023 -0.3211% 2571.548100 2563.303700 -8.244400
12/04/2023 -1.6518% 2614.376800 2571.548100 -42.828700
11/04/2023 -0.3679% 2624.013800 2614.376800 -9.637000
10/04/2023 +0.9881% 2598.213500 2624.013800 +25.800300
06/04/2023 +0.4991% 2585.278900 2598.213500 +12.934600
05/04/2023 -0.3596% 2594.593000 2585.278900 -9.314100
04/04/2023 +0.9795% 2569.302200 2594.593000 +25.290800
03/04/2023 +1.4132% 2533.248500 2569.302200 +36.053700
31/03/2023 +0.2779% 2526.219000 2533.248500 +7.029500
30/03/2023 +0.4627% 2514.556500 2526.219000 +11.662500
29/03/2023 -0.3438% 2523.217500 2514.556500 -8.661000
28/03/2023 -0.0292% 2523.954600 2523.217500 -0.737100
27/03/2023 -1.3327% 2557.815300 2523.954600 -33.860700
24/03/2023 -0.0296% 2558.572900 2557.815300 -0.757600
23/03/2023 +0.0147% 2558.197500 2558.572900 +0.375400
22/03/2023 +0.6669% 2541.193000 2558.197500 +17.004500
21/03/2023 +0.1307% 2537.874300 2541.193000 +3.318700
20/03/2023 -0.6888% 2555.415200 2537.874300 -17.540900
17/03/2023 +1.1627% 2525.875600 2555.415200 +29.539600
Mostrando 601 - 700 de 918 registros