Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
Estadísticas del Período
Promedio
0.0765%
Máximo
1.3701%
Mínimo
-2.3699%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.2533% 2553.484300 2547.023600 -6.460700
03/12/2025 -0.7158% 2571.827400 2553.484300 -18.343100
02/12/2025 -0.3080% 2579.760500 2571.827400 -7.933100
01/12/2025 +0.2016% 2574.564300 2579.760500 +5.196200
28/11/2025 -0.1508% 2578.448700 2574.564300 -3.884400
27/11/2025 -0.1602% 2582.583300 2578.448700 -4.134600
26/11/2025 +0.3189% 2574.361200 2582.583300 +8.222100
25/11/2025 +0.2966% 2566.737400 2574.361200 +7.623800
24/11/2025 +1.3174% 2533.145400 2566.737400 +33.592000
21/11/2025 -0.9805% 2558.106300 2533.145400 -24.960900
20/11/2025 -0.3224% 2566.367200 2558.106300 -8.260900
19/11/2025 -0.1264% 2569.614100 2566.367200 -3.246900
18/11/2025 -0.1332% 2573.038600 2569.614100 -3.424500
17/11/2025 -2.0154% 2625.422700 2573.038600 -52.384100
14/11/2025 -0.0779% 2627.469300 2625.422700 -2.046600
13/11/2025 -1.0734% 2655.825200 2627.469300 -28.355900
12/11/2025 -0.2080% 2661.355100 2655.825200 -5.529900
11/11/2025 -0.0508% 2662.706800 2661.355100 -1.351700
10/11/2025 +0.7907% 2641.734600 2662.706800 +20.972200
07/11/2025 -0.2908% 2649.428300 2641.734600 -7.693700
06/11/2025 -0.7628% 2669.715300 2649.428300 -20.287000
05/11/2025 -0.1826% 2674.595100 2669.715300 -4.879800
04/11/2025 -0.6414% 2691.804400 2674.595100 -17.209300
03/11/2025 -0.2180% 2697.680100 2691.804400 -5.875700
30/10/2025 -0.4052% 2708.632000 2697.680100 -10.951900
29/10/2025 +0.4430% 2696.659100 2708.632000 +11.972900
28/10/2025 +0.3529% 2687.158300 2696.659100 +9.500800
27/10/2025 +0.5148% 2673.360700 2687.158300 +13.797600
24/10/2025 +0.5896% 2657.644900 2673.360700 +15.715800
23/10/2025 -0.2392% 2664.008400 2657.644900 -6.363500
22/10/2025 -0.7252% 2683.397500 2664.008400 -19.389100
21/10/2025 -0.3443% 2692.653500 2683.397500 -9.256000
20/10/2025 +0.6308% 2675.721200 2692.653500 +16.932300
17/10/2025 -0.1602% 2680.010800 2675.721200 -4.289600
16/10/2025 +0.6168% 2663.532100 2680.010800 +16.478700
15/10/2025 +0.7819% 2642.788300 2663.532100 +20.743800
14/10/2025 -0.2749% 2650.063500 2642.788300 -7.275200
13/10/2025 +0.7231% 2630.970500 2650.063500 +19.093000
10/10/2025 -1.7132% 2676.433400 2630.970500 -45.462900
09/10/2025 -0.5111% 2690.148900 2676.433400 -13.715500
08/10/2025 -1.0743% 2719.203800 2690.148900 -29.054900
07/10/2025 -0.3375% 2728.395500 2719.203800 -9.191700
06/10/2025 +0.2329% 2722.049800 2728.395500 +6.345700
03/10/2025 +0.6758% 2703.717300 2722.049800 +18.332500
02/10/2025 +1.1671% 2672.344800 2703.717300 +31.372500
01/10/2025 +0.2410% 2665.913200 2672.344800 +6.431600
30/09/2025 +0.4722% 2653.353600 2665.913200 +12.559600
29/09/2025 +1.3505% 2617.761500 2653.353600 +35.592100
26/09/2025 -0.8336% 2639.673400 2617.761500 -21.911900
25/09/2025 +0.0742% 2637.715900 2639.673400 +1.957500
24/09/2025 +0.0284% 2636.965700 2637.715900 +0.750200
23/09/2025 -0.3116% 2645.196500 2636.965700 -8.230800
22/09/2025 +0.8193% 2623.613300 2645.196500 +21.583200
16/09/2025 +0.4342% 2612.246100 2623.613300 +11.367200
15/09/2025 +0.0999% 2609.637400 2612.246100 +2.608700
12/09/2025 +0.3986% 2599.255200 2609.637400 +10.382200
11/09/2025 +0.0995% 2596.669900 2599.255200 +2.585300
10/09/2025 +0.4053% 2586.166300 2596.669900 +10.503600
09/09/2025 +0.8876% 2563.313000 2586.166300 +22.853300
08/09/2025 +1.2219% 2532.181400 2563.313000 +31.131600
05/09/2025 +0.2882% 2524.895000 2532.181400 +7.286400
04/09/2025 -0.2391% 2530.939400 2524.895000 -6.044400
03/09/2025 -0.2199% 2536.510200 2530.939400 -5.570800
02/09/2025 +0.3979% 2526.437000 2536.510200 +10.073200
01/09/2025 +0.5026% 2513.771300 2526.437000 +12.665700
29/08/2025 -0.3488% 2522.553900 2513.771300 -8.782600
28/08/2025 -0.2394% 2528.599800 2522.553900 -6.045900
27/08/2025 -0.3699% 2537.971600 2528.599800 -9.371800
26/08/2025 +0.1870% 2533.230200 2537.971600 +4.741400
25/08/2025 +0.7463% 2514.394800 2533.230200 +18.835400
21/08/2025 +0.3961% 2504.455500 2514.394800 +9.939300
20/08/2025 -0.4070% 2514.668200 2504.455500 -10.212700
19/08/2025 -0.6206% 2530.321700 2514.668200 -15.653500
18/08/2025 +1.0531% 2503.814500 2530.321700 +26.507200
13/08/2025 +0.4753% 2491.942700 2503.814500 +11.871800
12/08/2025 -0.2510% 2498.205200 2491.942700 -6.262500
11/08/2025 +0.3429% 2489.654200 2498.205200 +8.551000
08/08/2025 -0.7537% 2508.488800 2489.654200 -18.834600
07/08/2025 +0.4025% 2498.412700 2508.488800 +10.076100
06/08/2025 +1.1845% 2468.994800 2498.412700 +29.417900
05/08/2025 +0.9729% 2445.089500 2468.994800 +23.905300
04/08/2025 +0.2220% 2439.667400 2445.089500 +5.422100
01/08/2025 -2.3699% 2498.176300 2439.667400 -58.508900
31/07/2025 -0.8982% 2520.715200 2498.176300 -22.538900
30/07/2025 +0.4053% 2510.519900 2520.715200 +10.195300
29/07/2025 -0.0279% 2511.221100 2510.519900 -0.701200
28/07/2025 +0.8882% 2489.015100 2511.221100 +22.206000
25/07/2025 +0.1511% 2485.256900 2489.015100 +3.758200
24/07/2025 +0.3304% 2477.059200 2485.256900 +8.197700
23/07/2025 +0.4365% 2466.269800 2477.059200 +10.789400
22/07/2025 -0.3489% 2474.890300 2466.269800 -8.620500
21/07/2025 -0.0285% 2475.595100 2474.890300 -0.704800
18/07/2025 -0.3046% 2483.146800 2475.595100 -7.551700
17/07/2025 +0.6130% 2467.971300 2483.146800 +15.175500
15/07/2025 +0.6911% 2450.973800 2467.971300 +16.997500
14/07/2025 +1.3701% 2417.622300 2450.973800 +33.351500
11/07/2025 +0.5320% 2404.795400 2417.622300 +12.826900
10/07/2025 +0.6328% 2389.625000 2404.795400 +15.170400
09/07/2025 +0.2261% 2384.227100 2389.625000 +5.397900
08/07/2025 +1.0490% 2359.346300 2384.227100 +24.880800
Mostrando 1 - 100 de 890 registros