Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: H
Estadísticas del Período
Promedio
-0.0561%
Máximo
2.5275%
Mínimo
-2.6372%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 918 registros