Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
Estadísticas del Período
Promedio
0.1273%
Máximo
3.1704%
Mínimo
-3.9046%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 -0.0759% 2361.138200 2359.346300 -1.791900
04/07/2025 +0.3056% 2353.932600 2361.138200 +7.205600
03/07/2025 +0.4422% 2343.545600 2353.932600 +10.387000
02/07/2025 +0.1401% 2340.265600 2343.545600 +3.280000
01/07/2025 -0.5560% 2353.313900 2340.265600 -13.048300
30/06/2025 -0.5428% 2366.121500 2353.313900 -12.807600
27/06/2025 +0.5404% 2353.370000 2366.121500 +12.751500
26/06/2025 -0.1897% 2357.838100 2353.370000 -4.468100
25/06/2025 +0.7957% 2339.152300 2357.838100 +18.685800
24/06/2025 +0.5161% 2327.112100 2339.152300 +12.040200
23/06/2025 +0.5606% 2314.103700 2327.112100 +13.008400
19/06/2025 -0.2376% 2319.608000 2314.103700 -5.504300
18/06/2025 +0.1087% 2317.089100 2319.608000 +2.518900
17/06/2025 -0.0799% 2318.940500 2317.089100 -1.851400
16/06/2025 +0.3801% 2310.143200 2318.940500 +8.797300
13/06/2025 -0.5007% 2321.740200 2310.143200 -11.597000
12/06/2025 -0.6632% 2337.189200 2321.740200 -15.449000
11/06/2025 +0.2373% 2331.648700 2337.189200 +5.540500
10/06/2025 +0.7886% 2313.334000 2331.648700 +18.314700
09/06/2025 +1.1204% 2287.560400 2313.334000 +25.773600
06/06/2025 +0.6411% 2272.940900 2287.560400 +14.619500
05/06/2025 -0.0049% 2273.053400 2272.940900 -0.112500
04/06/2025 +0.6900% 2257.423800 2273.053400 +15.629600
03/06/2025 +0.5908% 2244.126900 2257.423800 +13.296900
02/06/2025 +0.1231% 2241.365300 2244.126900 +2.761600
30/05/2025 -0.5317% 2253.314400 2241.365300 -11.949100
29/05/2025 +0.0503% 2252.181200 2253.314400 +1.133200
28/05/2025 -0.0875% 2254.151800 2252.181200 -1.970600
27/05/2025 -0.2634% 2260.096100 2254.151800 -5.944300
26/05/2025 -0.1594% 2263.700900 2260.096100 -3.604800
23/05/2025 -0.2187% 2268.656300 2263.700900 -4.955400
22/05/2025 -0.1160% 2271.289800 2268.656300 -2.633500
20/05/2025 +0.6001% 2257.701000 2271.289800 +13.588800
19/05/2025 -0.9075% 2278.283300 2257.701000 -20.582300
16/05/2025 +0.2668% 2272.213900 2278.283300 +6.069400
15/05/2025 -0.0646% 2273.681200 2272.213900 -1.467300
14/05/2025 +0.8772% 2253.824700 2273.681200 +19.856500
13/05/2025 +0.0027% 2253.764100 2253.824700 +0.060600
12/05/2025 +3.1704% 2183.430800 2253.764100 +70.333300
09/05/2025 -0.7080% 2198.943300 2183.430800 -15.512500
08/05/2025 -0.6133% 2212.470500 2198.943300 -13.527200
07/05/2025 -0.2299% 2217.563700 2212.470500 -5.093200
06/05/2025 -0.0624% 2218.947900 2217.563700 -1.384200
05/05/2025 +0.6264% 2205.091500 2218.947900 +13.856400
02/05/2025 +1.1744% 2179.345400 2205.091500 +25.746100
30/04/2025 +1.4742% 2147.452700 2179.345400 +31.892700
29/04/2025 +1.0744% 2124.503700 2147.452700 +22.949000
28/04/2025 +0.3377% 2117.341300 2124.503700 +7.162400
25/04/2025 -0.3018% 2123.741300 2117.341300 -6.400000
24/04/2025 +0.2224% 2119.022300 2123.741300 +4.719000
23/04/2025 +0.3909% 2110.755500 2119.022300 +8.266800
22/04/2025 -0.0834% 2112.516500 2110.755500 -1.761000
21/04/2025 -0.8330% 2130.186900 2112.516500 -17.670400
17/04/2025 +0.5435% 2118.641200 2130.186900 +11.545700
16/04/2025 -0.9076% 2137.957300 2118.641200 -19.316100
15/04/2025 +0.5209% 2126.848900 2137.957300 +11.108400
14/04/2025 +0.0091% 2126.656400 2126.848900 +0.192500
11/04/2025 +1.2812% 2099.584400 2126.656400 +27.072000
10/04/2025 -0.2321% 2104.462900 2099.584400 -4.878500
09/04/2025 +3.1507% 2039.191900 2104.462900 +65.271000
08/04/2025 -0.7357% 2054.249500 2039.191900 -15.057600
07/04/2025 -3.9046% 2136.047200 2054.249500 -81.797700
04/04/2025 -1.1290% 2160.299400 2136.047200 -24.252200
03/04/2025 -2.2463% 2209.375600 2160.299400 -49.076200
02/04/2025 +0.4900% 2198.575700 2209.375600 +10.799900
01/04/2025 -0.1521% 2201.922400 2198.575700 -3.346700
31/03/2025 -0.2809% 2208.116800 2201.922400 -6.194400
28/03/2025 -0.2434% 2213.498300 2208.116800 -5.381500
27/03/2025 +1.5584% 2179.271400 2213.498300 +34.226900
26/03/2025 -0.3645% 2187.229400 2179.271400 -7.958000
25/03/2025 -0.9157% 2207.349000 2187.229400 -20.119600
24/03/2025 -0.3083% 2214.164900 2207.349000 -6.815900
Mostrando 101 - 200 de 918 registros