Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: H
Estadísticas del Período
Promedio
-0.0853%
Máximo
2.6009%
Mínimo
-4.5704%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.3959% 2674.441600 2685.049900 +10.608300
23/12/2022 +0.5440% 2659.931800 2674.441600 +14.509800
22/12/2022 -1.5601% 2701.754300 2659.931800 -41.822500
21/12/2022 -0.8405% 2724.558400 2701.754300 -22.804100
20/12/2022 -0.7080% 2743.915400 2724.558400 -19.357000
19/12/2022 -0.0829% 2746.191500 2743.915400 -2.276100
16/12/2022 +0.9562% 2720.057200 2746.191500 +26.134300
15/12/2022 -0.2593% 2727.118400 2720.057200 -7.061200
14/12/2022 +0.7414% 2706.974000 2727.118400 +20.144400
13/12/2022 +0.5188% 2692.967500 2706.974000 +14.006500
12/12/2022 -1.0153% 2720.449100 2692.967500 -27.481600
09/12/2022 -0.0470% 2721.728200 2720.449100 -1.279100
07/12/2022 -1.9093% 2774.193200 2721.728200 -52.465000
06/12/2022 -0.8278% 2797.254600 2774.193200 -23.061400
05/12/2022 +1.3093% 2760.868000 2797.254600 +36.386600
02/12/2022 -0.7234% 2780.911300 2760.868000 -20.043300
01/12/2022 +0.0292% 2780.098600 2780.911300 +0.812700
30/11/2022 +0.9221% 2754.582500 2780.098600 +25.516100
29/11/2022 +1.0980% 2724.502700 2754.582500 +30.079800
28/11/2022 -0.7542% 2745.127600 2724.502700 -20.624900
25/11/2022 +0.0588% 2743.513400 2745.127600 +1.614200
24/11/2022 -0.7598% 2764.438000 2743.513400 -20.924600
23/11/2022 -0.7058% 2784.018100 2764.438000 -19.580100
22/11/2022 -1.2616% 2819.365100 2784.018100 -35.347000
21/11/2022 +0.3224% 2810.289300 2819.365100 +9.075800
18/11/2022 +1.1130% 2779.183000 2810.289300 +31.106300
17/11/2022 +2.0354% 2723.188600 2779.183000 +55.994400
16/11/2022 -0.4453% 2735.342200 2723.188600 -12.153600
15/11/2022 +1.3943% 2697.469000 2735.342200 +37.873200
14/11/2022 +2.4399% 2632.449600 2697.469000 +65.019400
11/11/2022 +2.5275% 2566.747400 2632.449600 +65.702200
10/11/2022 +0.3159% 2558.651300 2566.747400 +8.096100
09/11/2022 -0.9158% 2582.189800 2558.651300 -23.538500
08/11/2022 -0.9272% 2606.243100 2582.189800 -24.053300
07/11/2022 -0.3693% 2615.886300 2606.243100 -9.643200
04/11/2022 +1.7053% 2571.654800 2615.886300 +44.231500
03/11/2022 +0.2340% 2565.643900 2571.654800 +6.010900
02/11/2022 +2.4312% 2504.019100 2565.643900 +61.624800
28/10/2022 -2.4104% 2565.110100 2504.019100 -61.091000
27/10/2022 -0.6671% 2582.280400 2565.110100 -17.170300
26/10/2022 -0.3584% 2591.552200 2582.280400 -9.271800
25/10/2022 -1.8115% 2638.926000 2591.552200 -47.373800
24/10/2022 -1.2312% 2671.617000 2638.926000 -32.691000
21/10/2022 +0.7022% 2652.923900 2671.617000 +18.693100
20/10/2022 -0.7533% 2672.983200 2652.923900 -20.059300
19/10/2022 -1.0247% 2700.512800 2672.983200 -27.529600
18/10/2022 +0.8130% 2678.647400 2700.512800 +21.865400
17/10/2022 +2.6009% 2609.876400 2678.647400 +68.771000
14/10/2022 +1.2888% 2576.457200 2609.876400 +33.419200
13/10/2022 +0.6048% 2560.920800 2576.457200 +15.536400
12/10/2022 +0.0874% 2558.682700 2560.920800 +2.238100
11/10/2022 -4.5704% 2678.338600 2558.682700 -119.655900
07/10/2022 -1.4882% 2718.494400 2678.338600 -40.155800
06/10/2022 +0.0098% 2718.226900 2718.494400 +0.267500
05/10/2022 +2.2691% 2657.243000 2718.226900 +60.983900
04/10/2022 -0.6357% 2674.188000 2657.243000 -16.945000
03/10/2022 -0.3310% 2683.054600 2674.188000 -8.866600
30/09/2022 -0.7158% 2702.328100 2683.054600 -19.273500
29/09/2022 -1.2571% 2736.513700 2702.328100 -34.185600
28/09/2022 -2.4091% 2803.239200 2736.513700 -66.725500
27/09/2022 -0.3599% 2813.346800 2803.239200 -10.107600
26/09/2022 +1.4665% 2772.389300 2813.346800 +40.957500
23/09/2022 +0.1460% 2768.345700 2772.389300 +4.043600
22/09/2022 -0.8842% 2792.932400 2768.345700 -24.586700
21/09/2022 -0.0821% 2795.225900 2792.932400 -2.293500
20/09/2022 -0.8413% 2818.842100 2795.225900 -23.616200
15/09/2022 -0.2321% 2825.392700 2818.842100 -6.550600
14/09/2022 +0.4133% 2813.739200 2825.392700 +11.653500
13/09/2022 +0.1663% 2809.063000 2813.739200 +4.676200
12/09/2022 +2.2883% 2745.512000 2809.063000 +63.551000
09/09/2022 +1.9155% 2693.422700 2745.512000 +52.089300
08/09/2022 -0.6073% 2709.830700 2693.422700 -16.408000
07/09/2022 -0.5073% 2723.612400 2709.830700 -13.781700
06/09/2022 +2.2948% 2661.821500 2723.612400 +61.790900
05/09/2022 -2.7284% 2735.446500 2661.821500 -73.625000
02/09/2022 -2.0020% 2790.762300 2735.446500 -55.315800
01/09/2022 -1.1464% 2822.940300 2790.762300 -32.178000
31/08/2022 +2.3253% 2758.054700 2822.940300 +64.885600
30/08/2022 -1.2525% 2792.817400 2758.054700 -34.762700
29/08/2022 -2.4079% 2860.881100 2792.817400 -68.063700
26/08/2022 -1.0000% 2889.634100 2860.881100 -28.753000
25/08/2022 +0.7742% 2867.348000 2889.634100 +22.286100
24/08/2022 -1.6103% 2913.893900 2867.348000 -46.545900
23/08/2022 -2.0887% 2975.395900 2913.893900 -61.502000
22/08/2022 -0.9022% 3002.360200 2975.395900 -26.964300
19/08/2022 +1.9117% 2945.508900 3002.360200 +56.851300
18/08/2022 +2.0586% 2885.493000 2945.508900 +60.015900
17/08/2022 +1.2619% 2849.310300 2885.493000 +36.182700
16/08/2022 -0.3414% 2859.053500 2849.310300 -9.743200
12/08/2022 +0.2998% 2850.493800 2859.053500 +8.559700
11/08/2022 +0.3423% 2840.754100 2850.493800 +9.739700
10/08/2022 -1.1740% 2874.302400 2840.754100 -33.548300
09/08/2022 -0.8573% 2899.049200 2874.302400 -24.746800
08/08/2022 -0.8912% 2925.000500 2899.049200 -25.951300
05/08/2022 +1.4928% 2881.661200 2925.000500 +43.339300
04/08/2022 +0.3038% 2872.921300 2881.661200 +8.739900
03/08/2022 +1.5097% 2829.874900 2872.921300 +43.046400
02/08/2022 -0.3574% 2840.007300 2829.874900 -10.132400
01/08/2022 -1.6027% 2885.889700 2840.007300 -45.882400
29/07/2022 -1.3125% 2924.015900 2885.889700 -38.126200
Mostrando 701 - 800 de 861 registros