Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
Estadísticas del Período
Promedio
0.0823%
Máximo
2.9021%
Mínimo
-2.8816%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -0.9559% 2170.060800 2149.415000 -20.645800
01/08/2024 -1.3836% 2200.295500 2170.060800 -30.234700
31/07/2024 +0.4562% 2190.280700 2200.295500 +10.014800
30/07/2024 -0.6222% 2203.951600 2190.280700 -13.670900
29/07/2024 +0.7431% 2187.633800 2203.951600 +16.317800
26/07/2024 +1.1908% 2161.738200 2187.633800 +25.895600
25/07/2024 -1.2357% 2188.615900 2161.738200 -26.877700
24/07/2024 -0.7936% 2206.053100 2188.615900 -17.437200
23/07/2024 -0.8623% 2225.157800 2206.053100 -19.104700
22/07/2024 +0.7908% 2207.629900 2225.157800 +17.527900
19/07/2024 -1.0307% 2230.500600 2207.629900 -22.870700
18/07/2024 +1.2830% 2202.066800 2230.500600 +28.433800
17/07/2024 -0.0779% 2203.783700 2202.066800 -1.716900
15/07/2024 -0.8817% 2223.301200 2203.783700 -19.517500
12/07/2024 +0.3747% 2214.985200 2223.301200 +8.316000
11/07/2024 -0.2186% 2219.832900 2214.985200 -4.847700
10/07/2024 -1.1610% 2245.756400 2219.832900 -25.923500
09/07/2024 -0.5442% 2258.010700 2245.756400 -12.254300
08/07/2024 +0.5227% 2246.238900 2258.010700 +11.771800
05/07/2024 -0.1175% 2248.880000 2246.238900 -2.641100
04/07/2024 +0.0212% 2248.404100 2248.880000 +0.475900
03/07/2024 +0.4070% 2239.272200 2248.404100 +9.131900
02/07/2024 +0.4421% 2229.395200 2239.272200 +9.877000
01/07/2024 -0.0397% 2230.280400 2229.395200 -0.885200
28/06/2024 -0.5151% 2241.798300 2230.280400 -11.517900
27/06/2024 +0.2311% 2236.624000 2241.798300 +5.174300
26/06/2024 +0.5579% 2224.180000 2236.624000 +12.444000
25/06/2024 -0.0043% 2224.276700 2224.180000 -0.096700
24/06/2024 +0.2317% 2219.129600 2224.276700 +5.147100
21/06/2024 +0.0438% 2218.156900 2219.129600 +0.972700
19/06/2024 -0.0441% 2219.135500 2218.156900 -0.978600
18/06/2024 +0.2350% 2213.926200 2219.135500 +5.209300
17/06/2024 +1.4332% 2182.423400 2213.926200 +31.502800
14/06/2024 +0.9294% 2162.233900 2182.423400 +20.189500
13/06/2024 +0.5470% 2150.439600 2162.233900 +11.794300
12/06/2024 +0.0741% 2148.846400 2150.439600 +1.593200
11/06/2024 -0.5801% 2161.348700 2148.846400 -12.502300
10/06/2024 +0.9400% 2141.126200 2161.348700 +20.222500
07/06/2024 +0.1312% 2138.319000 2141.126200 +2.807200
06/06/2024 +1.1294% 2114.304300 2138.319000 +24.014700
05/06/2024 +1.4313% 2084.257800 2114.304300 +30.046500
04/06/2024 -1.7148% 2120.307900 2084.257800 -36.050100
Mostrando 301 - 400 de 919 registros