Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
Estadísticas del Período
Promedio
-0.0211%
Máximo
1.6439%
Mínimo
-3.3928%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.3830% 2656.246700 2619.763300 -36.483400
20/03/2026 -1.5995% 2699.075600 2656.246700 -42.828900
19/03/2026 -0.1704% 2703.678200 2699.075600 -4.602600
18/03/2026 +0.6642% 2685.780300 2703.678200 +17.897900
17/03/2026 +0.6738% 2667.744900 2685.780300 +18.035400
16/03/2026 +0.5132% 2654.089400 2667.744900 +13.655500
13/03/2026 -0.3075% 2662.262400 2654.089400 -8.173000
12/03/2026 +0.7834% 2641.486900 2662.262400 +20.775500
10/03/2026 -0.7808% 2662.192500 2641.486900 -20.705600
09/03/2026 -1.0453% 2690.167000 2662.192500 -27.974500
06/03/2026 +1.3138% 2655.055900 2690.167000 +35.111100
05/03/2026 +0.5888% 2639.467600 2655.055900 +15.588300
04/03/2026 -3.3928% 2730.555500 2639.467600 -91.087900
03/03/2026 -0.9311% 2756.097600 2730.555500 -25.542100
02/03/2026 +0.1788% 2751.173000 2756.097600 +4.924600
27/02/2026 +0.6164% 2734.267900 2751.173000 +16.905100
26/02/2026 +0.3664% 2724.267700 2734.267900 +10.000200
25/02/2026 +0.3564% 2714.575000 2724.267700 +9.692700
24/02/2026 +0.5997% 2698.344900 2714.575000 +16.230100
23/02/2026 +0.2977% 2690.322900 2698.344900 +8.022000
20/02/2026 +0.7362% 2670.588700 2690.322900 +19.734200
19/02/2026 +0.2481% 2663.971900 2670.588700 +6.616800
18/02/2026 +0.1631% 2659.630000 2663.971900 +4.341900
17/02/2026 +0.6150% 2643.322400 2659.630000 +16.307600
13/02/2026 +0.5974% 2627.578300 2643.322400 +15.744100
12/02/2026 -0.3009% 2635.497500 2627.578300 -7.919200
11/02/2026 +1.0825% 2607.122400 2635.497500 +28.375100
10/02/2026 +1.4929% 2568.490400 2607.122400 +38.632000
06/02/2026 +0.3311% 2560.000600 2568.490400 +8.489800
05/02/2026 -0.1335% 2563.420400 2560.000600 -3.419800
04/02/2026 -0.5826% 2578.397900 2563.420400 -14.977500
03/02/2026 -0.9553% 2603.148200 2578.397900 -24.750300
30/01/2026 -0.3647% 2612.659000 2603.148200 -9.510800
29/01/2026 -0.3629% 2622.158100 2612.659000 -9.499100
28/01/2026 +0.7184% 2603.386800 2622.158100 +18.771300
27/01/2026 +1.3647% 2568.100200 2603.386800 +35.286600
26/01/2026 -0.5520% 2582.316600 2568.100200 -14.216400
23/01/2026 +0.0203% 2581.791900 2582.316600 +0.524700
22/01/2026 +0.2745% 2574.714900 2581.791900 +7.077000
21/01/2026 -0.8612% 2596.983300 2574.714900 -22.268400
20/01/2026 -0.7098% 2615.481500 2596.983300 -18.498200
19/01/2026 +0.2397% 2609.220200 2615.481500 +6.261300
16/01/2026 -0.0354% 2610.145100 2609.220200 -0.924900
15/01/2026 +0.9352% 2585.849800 2610.145100 +24.295300
14/01/2026 -0.0857% 2588.066300 2585.849800 -2.216500
13/01/2026 -0.3861% 2598.077900 2588.066300 -10.011600
12/01/2026 -0.0543% 2599.488900 2598.077900 -1.411000
09/01/2026 -0.1209% 2602.633300 2599.488900 -3.144400
08/01/2026 -0.4213% 2613.621600 2602.633300 -10.988300
07/01/2026 -0.5321% 2627.564500 2613.621600 -13.942900
06/01/2026 -0.0205% 2628.101900 2627.564500 -0.537400
05/01/2026 +1.6439% 2585.252600 2628.101900 +42.849300
02/01/2026 +1.1151% 2556.584200 2585.252600 +28.668400
31/12/2025 +0.1004% 2554.017500 2556.584200 +2.566700
29/12/2025 +0.7348% 2535.320200 2554.017500 +18.697300
26/12/2025 +0.3863% 2525.544200 2535.320200 +9.776000
23/12/2025 -0.0946% 2527.933600 2525.544200 -2.389400
22/12/2025 +0.5992% 2512.831200 2527.933600 +15.102400
19/12/2025 +0.3149% 2504.930300 2512.831200 +7.900900
18/12/2025 +0.1514% 2501.141800 2504.930300 +3.788500
17/12/2025 +0.3508% 2492.383300 2501.141800 +8.758500
16/12/2025 -1.1300% 2520.705900 2492.383300 -28.322600
15/12/2025 -1.3236% 2554.292100 2520.705900 -33.586200
11/12/2025 -0.9142% 2577.751100 2554.292100 -23.459000
10/12/2025 +0.1021% 2575.120400 2577.751100 +2.630700
09/12/2025 +0.0258% 2574.456900 2575.120400 +0.663500
05/12/2025 +1.0713% 2547.023600 2574.456900 +27.433300
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
Mostrando 1 - 100 de 957 registros
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