Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: H
Estadísticas del Período
Promedio
0.0043%
Máximo
3.4772%
Mínimo
-5.6933%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 -0.5434% 2939.948000 2924.015900 -15.932100
27/07/2022 +0.3164% 2930.661900 2939.948000 +9.286100
26/07/2022 -2.0975% 2992.782800 2930.661900 -62.120900
25/07/2022 +0.6732% 2972.704000 2992.782800 +20.078800
22/07/2022 +0.1553% 2968.091000 2972.704000 +4.613000
21/07/2022 +1.2647% 2930.790700 2968.091000 +37.300300
20/07/2022 -0.8116% 2954.672400 2930.790700 -23.881700
19/07/2022 -0.8604% 2980.204700 2954.672400 -25.532300
18/07/2022 -3.7278% 3093.398200 2980.204700 -113.193500
15/07/2022 -5.6933% 3274.625200 3093.398200 -181.227000
14/07/2022 +2.9147% 3180.556400 3274.625200 +94.068800
13/07/2022 +0.0673% 3178.415100 3180.556400 +2.141300
12/07/2022 +1.0613% 3144.860500 3178.415100 +33.554600
11/07/2022 +0.3013% 3135.398300 3144.860500 +9.462200
08/07/2022 +0.8917% 3107.562900 3135.398300 +27.835400
07/07/2022 +0.1549% 3102.752900 3107.562900 +4.810000
06/07/2022 +2.1379% 3037.123600 3102.752900 +65.629300
05/07/2022 +1.3263% 2997.108600 3037.123600 +40.015000
04/07/2022 -0.4088% 3009.387100 2997.108600 -12.278500
01/07/2022 -0.5576% 3026.215800 3009.387100 -16.828700
30/06/2022 +0.7687% 3003.041300 3026.215800 +23.174500
29/06/2022 +0.5172% 2987.550500 3003.041300 +15.490800
28/06/2022 +0.2417% 2980.338900 2987.550500 +7.211600
24/06/2022 +3.4772% 2878.486400 2980.338900 +101.852500
23/06/2022 +1.7428% 2828.756100 2878.486400 +49.730300
22/06/2022 +0.0327% 2827.831900 2828.756100 +0.924200
20/06/2022 +0.9744% 2800.410500 2827.831900 +27.421400
17/06/2022 +0.9898% 2772.828600 2800.410500 +27.581900
16/06/2022 -1.0044% 2800.819700 2772.828600 -27.991100
15/06/2022 +0.4961% 2786.960500 2800.819700 +13.859200
14/06/2022 +0.6417% 2769.134000 2786.960500 +17.826500
13/06/2022 -0.0834% 2771.443100 2769.134000 -2.309100
10/06/2022 +0.1567% 2767.102800 2771.443100 +4.340300
09/06/2022 -0.3391% 2776.502700 2767.102800 -9.399900
08/06/2022 +0.1104% 2773.439800 2776.502700 +3.062900
07/06/2022 +1.2661% 2738.547800 2773.439800 +34.892000
06/06/2022 +1.3061% 2703.011400 2738.547800 +35.536400
03/06/2022 -0.9307% 2728.286100 2703.011400 -25.274700
02/06/2022 -0.8321% 2751.083700 2728.286100 -22.797600
01/06/2022 -0.4524% 2763.557000 2751.083700 -12.473300
31/05/2022 +1.0073% 2735.859300 2763.557000 +27.697700
30/05/2022 +1.8752% 2685.034400 2735.859300 +50.824900
27/05/2022 +0.9337% 2660.080000 2685.034400 +24.954400
Mostrando 801 - 900 de 918 registros