Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
Estadísticas del Período
Promedio
-0.0421%
Máximo
1.8056%
Mínimo
-1.9478%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0094% 2287.363800 2287.148400 -0.215400
30/12/2024 -0.4211% 2297.016400 2287.363800 -9.652600
27/12/2024 -0.0299% 2297.703900 2297.016400 -0.687500
26/12/2024 +0.0201% 2297.241500 2297.703900 +0.462400
24/12/2024 -0.1842% 2301.477400 2297.241500 -4.235900
23/12/2024 +0.8432% 2282.152100 2301.477400 +19.325300
20/12/2024 -0.5890% 2295.633100 2282.152100 -13.481000
19/12/2024 +0.2695% 2289.455100 2295.633100 +6.178000
18/12/2024 -1.1105% 2315.020500 2289.455100 -25.565400
17/12/2024 -0.5421% 2327.604000 2315.020500 -12.583500
16/12/2024 +0.1636% 2323.799200 2327.604000 +3.804800
13/12/2024 +0.6582% 2308.555000 2323.799200 +15.244200
12/12/2024 -0.2154% 2313.534100 2308.555000 -4.979100
11/12/2024 +0.3688% 2305.016700 2313.534100 +8.517400
10/12/2024 -1.1910% 2332.633000 2305.016700 -27.616300
09/12/2024 +1.7452% 2292.276200 2332.633000 +40.356800
06/12/2024 +0.1956% 2287.796300 2292.276200 +4.479900
05/12/2024 -0.0130% 2288.092900 2287.796300 -0.296600
04/12/2024 +0.4166% 2278.580900 2288.092900 +9.512000
03/12/2024 -0.1570% 2282.161900 2278.580900 -3.581000
02/12/2024 +0.6274% 2267.888800 2282.161900 +14.273100
29/11/2024 +0.3030% 2261.028200 2267.888800 +6.860600
28/11/2024 -0.1118% 2263.557700 2261.028200 -2.529500
27/11/2024 +0.3858% 2254.842600 2263.557700 +8.715100
26/11/2024 -0.5423% 2267.104900 2254.842600 -12.262300
25/11/2024 -0.3166% 2274.294100 2267.104900 -7.189200
22/11/2024 +1.0049% 2251.553100 2274.294100 +22.741000
21/11/2024 -0.3767% 2260.050100 2251.553100 -8.497000
20/11/2024 -0.0333% 2260.801800 2260.050100 -0.751700
19/11/2024 -0.0423% 2261.759100 2260.801800 -0.957300
18/11/2024 +0.7403% 2245.076200 2261.759100 +16.682900
15/11/2024 -0.1912% 2249.373400 2245.076200 -4.297200
14/11/2024 -1.1846% 2276.178500 2249.373400 -26.805100
13/11/2024 -0.9394% 2297.661700 2276.178500 -21.483200
12/11/2024 -1.6257% 2335.319600 2297.661700 -37.657900
11/11/2024 +1.0739% 2310.375400 2335.319600 +24.944200
08/11/2024 -0.7604% 2328.009600 2310.375400 -17.634200
07/11/2024 +0.1364% 2324.835500 2328.009600 +3.174100
06/11/2024 +0.2130% 2319.889100 2324.835500 +4.946400
05/11/2024 +1.0062% 2296.663100 2319.889100 +23.226000
04/11/2024 -0.3003% 2303.569600 2296.663100 -6.906500
30/10/2024 +0.0579% 2302.235400 2303.569600 +1.334200
Mostrando 201 - 300 de 919 registros