Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: H
Estadísticas del Período
Promedio
-0.0863%
Máximo
2.3800%
Mínimo
-2.6372%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/03/2023 +1.0536% 2499.403300 2525.875600 +26.472300
15/03/2023 +1.1001% 2472.058300 2499.403300 +27.345000
14/03/2023 -0.5043% 2484.557000 2472.058300 -12.498700
13/03/2023 +1.1118% 2457.086100 2484.557000 +27.470900
10/03/2023 -1.5666% 2495.881000 2457.086100 -38.794900
09/03/2023 -1.6518% 2537.451400 2495.881000 -41.570400
08/03/2023 +0.0787% 2535.455300 2537.451400 +1.996100
07/03/2023 -1.7075% 2579.118900 2535.455300 -43.663600
06/03/2023 -0.5912% 2594.411700 2579.118900 -15.292800
03/03/2023 +0.0418% 2593.326200 2594.411700 +1.085500
02/03/2023 -0.2202% 2599.042100 2593.326200 -5.715900
01/03/2023 +0.4042% 2588.557900 2599.042100 +10.484200
28/02/2023 -0.4856% 2601.157400 2588.557900 -12.599500
27/02/2023 +1.6090% 2559.640100 2601.157400 +41.517300
24/02/2023 -0.0936% 2562.036700 2559.640100 -2.396600
23/02/2023 +0.6728% 2544.856400 2562.036700 +17.180300
22/02/2023 -0.9296% 2568.622700 2544.856400 -23.766300
21/02/2023 -0.3345% 2577.229600 2568.622700 -8.606900
20/02/2023 +0.7068% 2559.078800 2577.229600 +18.150800
17/02/2023 -1.3955% 2595.040000 2559.078800 -35.961200
16/02/2023 +0.4273% 2583.976200 2595.040000 +11.063800
15/02/2023 -0.8886% 2607.041000 2583.976200 -23.064800
14/02/2023 -0.5523% 2621.479600 2607.041000 -14.438600
13/02/2023 -0.5794% 2636.712200 2621.479600 -15.232600
10/02/2023 -0.5915% 2652.355400 2636.712200 -15.643200
09/02/2023 +1.2879% 2618.415900 2652.355400 +33.939500
08/02/2023 -0.5300% 2632.331200 2618.415900 -13.915300
07/02/2023 -0.3564% 2641.730300 2632.331200 -9.399100
06/02/2023 -0.0072% 2641.921500 2641.730300 -0.191200
03/02/2023 -0.1180% 2645.040300 2641.921500 -3.118800
02/02/2023 -1.2653% 2678.721000 2645.040300 -33.680700
01/02/2023 -0.5430% 2693.305300 2678.721000 -14.584300
31/01/2023 -1.5924% 2736.536100 2693.305300 -43.230800
30/01/2023 -0.4872% 2749.901600 2736.536100 -13.365500
27/01/2023 +0.1184% 2746.646800 2749.901600 +3.254800
26/01/2023 +0.9596% 2720.416100 2746.646800 +26.230700
25/01/2023 -0.2931% 2728.401600 2720.416100 -7.985500
24/01/2023 -1.1135% 2758.951700 2728.401600 -30.550100
23/01/2023 -0.2114% 2764.790800 2758.951700 -5.839100
20/01/2023 +0.1399% 2760.924800 2764.790800 +3.866000
19/01/2023 +2.2512% 2699.465500 2760.924800 +61.459300
18/01/2023 -1.1237% 2729.970000 2699.465500 -30.504500
17/01/2023 -0.4676% 2742.766000 2729.970000 -12.796000
16/01/2023 +0.0149% 2742.358200 2742.766000 +0.407800
13/01/2023 +1.0599% 2713.446100 2742.358200 +28.912100
12/01/2023 +0.1633% 2709.018600 2713.446100 +4.427500
11/01/2023 -0.6990% 2728.020800 2709.018600 -19.002200
10/01/2023 -0.4439% 2740.157200 2728.020800 -12.136400
09/01/2023 +0.7040% 2720.933500 2740.157200 +19.223700
06/01/2023 -0.0920% 2723.439100 2720.933500 -2.505600
05/01/2023 +0.5524% 2708.436000 2723.439100 +15.003100
04/01/2023 +2.3800% 2644.735000 2708.436000 +63.701000
03/01/2023 +0.6144% 2628.536300 2644.735000 +16.198700
30/12/2022 -0.7600% 2648.588600 2628.536300 -20.052300
29/12/2022 +0.7792% 2628.029900 2648.588600 +20.558700
28/12/2022 -2.6372% 2698.257000 2628.029900 -70.227100
27/12/2022 +0.4907% 2685.049900 2698.257000 +13.207100
Mostrando 601 - 700 de 861 registros