Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: H
Estadísticas del Período
Promedio
0.0321%
Máximo
3.4772%
Mínimo
-5.6933%
Total Días
61
Días +
34
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2022 -0.2274% 2666.136700 2660.080000 -6.056700
25/05/2022 +0.2210% 2660.251900 2666.136700 +5.884800
24/05/2022 -1.1113% 2689.980900 2660.251900 -29.729000
23/05/2022 -0.3606% 2699.698400 2689.980900 -9.717500
20/05/2022 +0.4759% 2686.879800 2699.698400 +12.818600
19/05/2022 -1.4710% 2726.696800 2686.879800 -39.817000
18/05/2022 -0.7450% 2747.085800 2726.696800 -20.389000
17/05/2022 +1.4890% 2706.485100 2747.085800 +40.600700
16/05/2022 +0.0848% 2704.190300 2706.485100 +2.294800
13/05/2022 +0.7941% 2682.800300 2704.190300 +21.390000
12/05/2022 -1.0462% 2711.015700 2682.800300 -28.215400
11/05/2022 -0.6309% 2728.172300 2711.015700 -17.156600
10/05/2022 -0.8364% 2751.085800 2728.172300 -22.913500
09/05/2022 -0.5631% 2766.620500 2751.085800 -15.534700
06/05/2022 -2.6862% 2841.944100 2766.620500 -75.323600
05/05/2022 -0.6796% 2861.324100 2841.944100 -19.380000
04/05/2022 -0.0108% 2861.633500 2861.324100 -0.309400
03/05/2022 -0.1978% 2867.299800 2861.633500 -5.666300
Mostrando 801 - 861 de 861 registros