Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
Estadísticas del Período
Promedio
-0.0071%
Máximo
2.0066%
Mínimo
-2.2995%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 +0.6301% 2106.990100 2120.307900 +13.317800
31/05/2024 -1.0339% 2128.888200 2106.990100 -21.898100
30/05/2024 +0.5997% 2116.158600 2128.888200 +12.729600
29/05/2024 -0.5883% 2128.643600 2116.158600 -12.485000
28/05/2024 -0.1827% 2132.536400 2128.643600 -3.892800
27/05/2024 -0.0320% 2133.219900 2132.536400 -0.683500
24/05/2024 -0.8394% 2151.202400 2133.219900 -17.982500
23/05/2024 +0.0637% 2149.832500 2151.202400 +1.369900
22/05/2024 +0.8467% 2131.705900 2149.832500 +18.126600
20/05/2024 -1.2367% 2158.232800 2131.705900 -26.526900
17/05/2024 -0.0160% 2158.579100 2158.232800 -0.346300
16/05/2024 +0.0793% 2156.867900 2158.579100 +1.711200
15/05/2024 -0.2000% 2161.187000 2156.867900 -4.319100
14/05/2024 -0.0929% 2163.196600 2161.187000 -2.009600
13/05/2024 +0.5514% 2151.302300 2163.196600 +11.894300
10/05/2024 -0.3546% 2158.944600 2151.302300 -7.642300
09/05/2024 -0.3032% 2165.499700 2158.944600 -6.555100
08/05/2024 -0.0352% 2166.262400 2165.499700 -0.762700
07/05/2024 -0.0010% 2166.284300 2166.262400 -0.021900
06/05/2024 -0.5545% 2178.329000 2166.284300 -12.044700
03/05/2024 -0.7819% 2195.427300 2178.329000 -17.098300
02/05/2024 +1.4931% 2162.889900 2195.427300 +32.537400
30/04/2024 +0.3718% 2154.864200 2162.889900 +8.025700
29/04/2024 +0.3194% 2147.993400 2154.864200 +6.870800
26/04/2024 +1.1723% 2122.959300 2147.993400 +25.034100
25/04/2024 -0.6700% 2137.230300 2122.959300 -14.271000
24/04/2024 +1.5004% 2105.403100 2137.230300 +31.827200
23/04/2024 +0.6252% 2092.281300 2105.403100 +13.121800
22/04/2024 +0.3721% 2084.510000 2092.281300 +7.771300
19/04/2024 -2.2995% 2132.999400 2084.510000 -48.489400
18/04/2024 -0.2541% 2138.426800 2132.999400 -5.427400
17/04/2024 -1.0310% 2160.589000 2138.426800 -22.162200
16/04/2024 -0.8841% 2179.776200 2160.589000 -19.187200
15/04/2024 +0.5696% 2167.395300 2179.776200 +12.380900
12/04/2024 -0.8208% 2185.258200 2167.395300 -17.862900
11/04/2024 +0.7975% 2167.899500 2185.258200 +17.358700
10/04/2024 +0.7366% 2151.988900 2167.899500 +15.910600
09/04/2024 -0.2099% 2156.511200 2151.988900 -4.522300
08/04/2024 +0.1799% 2152.635000 2156.511200 +3.876200
05/04/2024 +0.2543% 2147.168100 2152.635000 +5.466900
04/04/2024 -2.0086% 2190.731700 2147.168100 -43.563600
03/04/2024 -1.8462% 2231.553500 2190.731700 -40.821800
02/04/2024 +0.4919% 2220.604400 2231.553500 +10.949100
01/04/2024 +0.5636% 2208.124400 2220.604400 +12.480000
28/03/2024 +0.1699% 2204.376400 2208.124400 +3.748000
27/03/2024 +0.0280% 2203.760000 2204.376400 +0.616400
26/03/2024 +0.4778% 2193.254800 2203.760000 +10.505200
25/03/2024 -0.2270% 2198.238300 2193.254800 -4.983500
22/03/2024 +0.0552% 2197.024800 2198.238300 +1.213500
21/03/2024 +0.7329% 2180.981200 2197.024800 +16.043600
20/03/2024 +2.0066% 2137.652900 2180.981200 +43.328300
19/03/2024 +0.9995% 2116.392800 2137.652900 +21.260100
18/03/2024 +0.6119% 2103.481600 2116.392800 +12.911200
15/03/2024 -1.4739% 2134.714600 2103.481600 -31.233000
14/03/2024 -0.4838% 2145.068200 2134.714600 -10.353600
13/03/2024 -2.1971% 2192.718600 2145.068200 -47.650400
12/03/2024 +1.0454% 2169.914300 2192.718600 +22.804300
11/03/2024 +0.2410% 2164.691200 2169.914300 +5.223100
Mostrando 301 - 400 de 861 registros
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