Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
Estadísticas del Período
Promedio
-0.0119%
Máximo
3.1704%
Mínimo
-3.9046%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.0224% 2213.669800 2214.164900 +0.495100
20/03/2025 +0.0156% 2213.323500 2213.669800 +0.346300
19/03/2025 +0.1682% 2209.603400 2213.323500 +3.720100
18/03/2025 -0.3903% 2218.244500 2209.603400 -8.641100
17/03/2025 +0.5125% 2206.905500 2218.244500 +11.339000
14/03/2025 +0.7518% 2190.375600 2206.905500 +16.529900
13/03/2025 +0.1634% 2186.798900 2190.375600 +3.576700
12/03/2025 -0.0806% 2188.562200 2186.798900 -1.763300
11/03/2025 +1.0828% 2164.991500 2188.562200 +23.570700
10/03/2025 -1.9478% 2207.575400 2164.991500 -42.583900
07/03/2025 +0.2325% 2202.448400 2207.575400 +5.127000
06/03/2025 -0.6679% 2217.208000 2202.448400 -14.759600
05/03/2025 +1.4332% 2185.658500 2217.208000 +31.549500
04/03/2025 -0.0185% 2186.063100 2185.658500 -0.404600
03/03/2025 -0.6090% 2199.417100 2186.063100 -13.354000
28/02/2025 -1.6148% 2235.221500 2199.417100 -35.804400
27/02/2025 -0.5738% 2248.083200 2235.221500 -12.861700
26/02/2025 +1.3507% 2217.921900 2248.083200 +30.161300
25/02/2025 -0.9905% 2240.000300 2217.921900 -22.078400
24/02/2025 -1.1805% 2266.601000 2240.000300 -26.600700
21/02/2025 +0.2509% 2260.921400 2266.601000 +5.679600
20/02/2025 -0.1356% 2263.988500 2260.921400 -3.067100
19/02/2025 +0.0534% 2262.779600 2263.988500 +1.208900
18/02/2025 +0.8859% 2242.822400 2262.779600 +19.957200
17/02/2025 +1.1283% 2217.659800 2242.822400 +25.162600
14/02/2025 -0.0976% 2219.824300 2217.659800 -2.164500
13/02/2025 -0.2152% 2224.607400 2219.824300 -4.783100
12/02/2025 +0.0725% 2222.994200 2224.607400 +1.613200
11/02/2025 -0.4366% 2232.720000 2222.994200 -9.725800
10/02/2025 +0.6727% 2217.751800 2232.720000 +14.968200
07/02/2025 -0.4567% 2227.903700 2217.751800 -10.151900
06/02/2025 +0.0441% 2226.922000 2227.903700 +0.981700
05/02/2025 -0.9822% 2248.903100 2226.922000 -21.981100
04/02/2025 +0.5824% 2235.844100 2248.903100 +13.059000
03/02/2025 -0.6648% 2250.758200 2235.844100 -14.914100
31/01/2025 -0.7739% 2268.244100 2250.758200 -17.485900
30/01/2025 +0.4827% 2257.321800 2268.244100 +10.922300
29/01/2025 +0.2500% 2251.686100 2257.321800 +5.635700
28/01/2025 +0.9956% 2229.380500 2251.686100 +22.305600
27/01/2025 -1.5112% 2263.325900 2229.380500 -33.945400
24/01/2025 -0.1377% 2266.445100 2263.325900 -3.119200
23/01/2025 -0.4433% 2276.514300 2266.445100 -10.069200
22/01/2025 -0.7456% 2293.550900 2276.514300 -17.036600
21/01/2025 +0.3124% 2286.396100 2293.550900 +7.154800
20/01/2025 -0.4274% 2296.189300 2286.396100 -9.793200
17/01/2025 +0.5430% 2283.755500 2296.189300 +12.433800
16/01/2025 +1.5011% 2249.729700 2283.755500 +34.025800
15/01/2025 +0.5873% 2236.556400 2249.729700 +13.173300
14/01/2025 +0.3047% 2229.752200 2236.556400 +6.804200
13/01/2025 -1.1090% 2254.617000 2229.752200 -24.864800
10/01/2025 -1.1965% 2281.756000 2254.617000 -27.139000
09/01/2025 -0.3989% 2290.876500 2281.756000 -9.120500
08/01/2025 -0.6587% 2306.017200 2290.876500 -15.140700
07/01/2025 -1.2568% 2335.181400 2306.017200 -29.164200
06/01/2025 +0.3994% 2325.873000 2335.181400 +9.308400
03/01/2025 +1.8056% 2284.253000 2325.873000 +41.620000
02/01/2025 -0.1267% 2287.148400 2284.253000 -2.895400
Mostrando 101 - 200 de 861 registros