Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
Estadísticas del Período
Promedio
0.0621%
Máximo
2.9021%
Mínimo
-2.8816%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.5349% 2289.954700 2302.235400 +12.280700
28/10/2024 -0.3288% 2297.497000 2289.954700 -7.542300
25/10/2024 +0.5278% 2285.402600 2297.497000 +12.094400
24/10/2024 -0.7617% 2302.876600 2285.402600 -17.474000
23/10/2024 -0.3309% 2310.509200 2302.876600 -7.632600
22/10/2024 -0.8785% 2330.895600 2310.509200 -20.386400
21/10/2024 +0.0219% 2330.384100 2330.895600 +0.511500
18/10/2024 +1.4206% 2297.512100 2330.384100 +32.872000
17/10/2024 +0.0024% 2297.456400 2297.512100 +0.055700
16/10/2024 +0.6655% 2282.217000 2297.456400 +15.239400
15/10/2024 -0.8499% 2301.696200 2282.217000 -19.479200
14/10/2024 +0.2219% 2296.593500 2301.696200 +5.102700
11/10/2024 -0.3869% 2305.496700 2296.593500 -8.903200
10/10/2024 +0.0684% 2303.920900 2305.496700 +1.575800
09/10/2024 -0.6601% 2319.180400 2303.920900 -15.259500
08/10/2024 -2.4724% 2377.234700 2319.180400 -58.054300
07/10/2024 +1.0160% 2353.203800 2377.234700 +24.030900
04/10/2024 +1.6424% 2314.870800 2353.203800 +38.333000
03/10/2024 -0.0850% 2316.839900 2314.870800 -1.969100
02/10/2024 +2.9021% 2250.569000 2316.839900 +66.270900
01/10/2024 +0.7806% 2233.070000 2250.569000 +17.499000
30/09/2024 -0.7189% 2249.180500 2233.070000 -16.110500
27/09/2024 -0.0423% 2250.132000 2249.180500 -0.951500
26/09/2024 +2.1817% 2201.571900 2250.132000 +48.560100
25/09/2024 -0.3215% 2208.662100 2201.571900 -7.090200
24/09/2024 +1.2244% 2181.785200 2208.662100 +26.876900
23/09/2024 +2.2887% 2132.418600 2181.785200 +49.366600
17/09/2024 +0.5873% 2119.930600 2132.418600 +12.488000
16/09/2024 -0.0007% 2119.944900 2119.930600 -0.014300
13/09/2024 -0.5301% 2131.211600 2119.944900 -11.266700
12/09/2024 +0.0313% 2130.545600 2131.211600 +0.666000
11/09/2024 -0.2867% 2136.663700 2130.545600 -6.118100
10/09/2024 +0.0803% 2134.949300 2136.663700 +1.714400
09/09/2024 +0.3966% 2126.499300 2134.949300 +8.450000
06/09/2024 -1.1007% 2150.035900 2126.499300 -23.536600
05/09/2024 +0.4976% 2139.364500 2150.035900 +10.671400
04/09/2024 +0.4563% 2129.624000 2139.364500 +9.740500
03/09/2024 -0.2316% 2134.561500 2129.624000 -4.937500
02/09/2024 -0.1328% 2137.398300 2134.561500 -2.836800
30/08/2024 -0.0425% 2138.306600 2137.398300 -0.908300
29/08/2024 +0.7413% 2122.514500 2138.306600 +15.792100
28/08/2024 -0.0663% 2123.921900 2122.514500 -1.407400
27/08/2024 -0.1665% 2127.462200 2123.921900 -3.540300
26/08/2024 -0.8128% 2144.824300 2127.462200 -17.362100
23/08/2024 +0.1169% 2142.317400 2144.824300 +2.506900
22/08/2024 -0.5350% 2153.810100 2142.317400 -11.492700
21/08/2024 -0.5175% 2164.985400 2153.810100 -11.175300
20/08/2024 -1.0372% 2187.557900 2164.985400 -22.572500
19/08/2024 +0.4479% 2177.781700 2187.557900 +9.776200
16/08/2024 +2.0586% 2133.409000 2177.781700 +44.372700
14/08/2024 -0.2929% 2139.665900 2133.409000 -6.256900
13/08/2024 +0.7857% 2122.921100 2139.665900 +16.744800
12/08/2024 +0.3953% 2114.545400 2122.921100 +8.375700
09/08/2024 +0.2320% 2109.644300 2114.545400 +4.901100
08/08/2024 +0.1701% 2106.058700 2109.644300 +3.585600
07/08/2024 +1.4238% 2076.284900 2106.058700 +29.773800
06/08/2024 -0.5799% 2088.360500 2076.284900 -12.075600
05/08/2024 -2.8816% 2149.415000 2088.360500 -61.054500
Mostrando 201 - 300 de 861 registros
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