Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
Estadísticas del Período
Promedio
0.0724%
Máximo
1.6524%
Mínimo
-2.1313%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.6212% 2200.071600 2164.691200 -35.380400
07/03/2024 +0.7026% 2184.667100 2200.071600 +15.404500
06/03/2024 +1.5825% 2150.367700 2184.667100 +34.299400
05/03/2024 -0.5247% 2161.680300 2150.367700 -11.312600
04/03/2024 +1.0216% 2139.708800 2161.680300 +21.971500
01/03/2024 +0.5449% 2128.080400 2139.708800 +11.628400
29/02/2024 -0.7845% 2144.840400 2128.080400 -16.760000
28/02/2024 -1.4739% 2176.688200 2144.840400 -31.847800
27/02/2024 -0.3137% 2183.526800 2176.688200 -6.838600
26/02/2024 -0.1048% 2185.816600 2183.526800 -2.289800
23/02/2024 +1.2624% 2158.396900 2185.816600 +27.419700
22/02/2024 +1.5221% 2125.793400 2158.396900 +32.603500
21/02/2024 +0.6519% 2111.979700 2125.793400 +13.813700
20/02/2024 -0.0762% 2113.588800 2111.979700 -1.609100
19/02/2024 -0.3699% 2121.421100 2113.588800 -7.832300
16/02/2024 +1.3285% 2093.425100 2121.421100 +27.996000
15/02/2024 +0.8466% 2075.776600 2093.425100 +17.648500
14/02/2024 -0.5884% 2088.027100 2075.776600 -12.250500
13/02/2024 -1.2578% 2114.457100 2088.027100 -26.430000
12/02/2024 +0.6871% 2099.979400 2114.457100 +14.477700
09/02/2024 +1.2278% 2074.352600 2099.979400 +25.626800
08/02/2024 +0.6822% 2060.250500 2074.352600 +14.102100
07/02/2024 +0.2824% 2054.439600 2060.250500 +5.810900
06/02/2024 +1.2836% 2028.237100 2054.439600 +26.202500
05/02/2024 +1.0972% 2006.105400 2028.237100 +22.131700
02/02/2024 +0.9027% 1988.077200 2006.105400 +18.028200
01/02/2024 +1.0363% 1967.580500 1988.077200 +20.496700
31/01/2024 -0.5583% 1978.596100 1967.580500 -11.015600
30/01/2024 -0.3967% 1986.461400 1978.596100 -7.865300
29/01/2024 +1.5620% 1955.674100 1986.461400 +30.787300
26/01/2024 +0.5537% 1944.874900 1955.674100 +10.799200
25/01/2024 +0.4826% 1935.510900 1944.874900 +9.364000
24/01/2024 +1.5820% 1905.131400 1935.510900 +30.379500
23/01/2024 +0.8440% 1889.119300 1905.131400 +16.012100
22/01/2024 -1.3036% 1913.908000 1889.119300 -24.788700
19/01/2024 -0.0760% 1915.362900 1913.908000 -1.454900
18/01/2024 +0.0399% 1914.597900 1915.362900 +0.765000
17/01/2024 -1.9085% 1951.488700 1914.597900 -36.890800
16/01/2024 -0.7292% 1965.771600 1951.488700 -14.282900
15/01/2024 +0.2598% 1960.671100 1965.771600 +5.100500
12/01/2024 +0.1657% 1957.425400 1960.671100 +3.245700
11/01/2024 -0.6699% 1970.581600 1957.425400 -13.156200
10/01/2024 +0.2481% 1965.698800 1970.581600 +4.882800
09/01/2024 +0.5204% 1955.496300 1965.698800 +10.202500
08/01/2024 +0.5078% 1945.591200 1955.496300 +9.905100
05/01/2024 +0.8422% 1929.273800 1945.591200 +16.317400
04/01/2024 -0.3103% 1935.269100 1929.273800 -5.995300
03/01/2024 -0.3239% 1941.547200 1935.269100 -6.278100
02/01/2024 -0.8546% 1958.211500 1941.547200 -16.664300
29/12/2023 -0.8291% 1974.514300 1958.211500 -16.302800
28/12/2023 +1.1419% 1952.095300 1974.514300 +22.419000
27/12/2023 -0.2585% 1957.148900 1952.095300 -5.053600
26/12/2023 +1.6371% 1925.369700 1957.148900 +31.779200
22/12/2023 +0.9402% 1907.352700 1925.369700 +18.017000
21/12/2023 +1.3897% 1881.030200 1907.352700 +26.322500
20/12/2023 -0.3243% 1887.140000 1881.030200 -6.109800
19/12/2023 -0.9243% 1904.663600 1887.140000 -17.523600
18/12/2023 -0.1938% 1908.358300 1904.663600 -3.694700
15/12/2023 +0.9247% 1890.793200 1908.358300 +17.565100
14/12/2023 +0.5759% 1879.935800 1890.793200 +10.857400
13/12/2023 -0.3393% 1886.325300 1879.935800 -6.389500
12/12/2023 +0.1715% 1883.092600 1886.325300 +3.232700
11/12/2023 +1.6524% 1852.232000 1883.092600 +30.860600
07/12/2023 -0.7113% 1865.454500 1852.232000 -13.222500
06/12/2023 +0.0882% 1863.810800 1865.454500 +1.643700
05/12/2023 +0.4968% 1854.573900 1863.810800 +9.236900
04/12/2023 -0.7204% 1867.982500 1854.573900 -13.408600
01/12/2023 -0.9763% 1886.308200 1867.982500 -18.325700
30/11/2023 +0.1722% 1883.062700 1886.308200 +3.245500
29/11/2023 -0.5758% 1893.936900 1883.062700 -10.874200
28/11/2023 +0.1862% 1890.412800 1893.936900 +3.524100
27/11/2023 -0.5527% 1900.890300 1890.412800 -10.477500
24/11/2023 -0.1580% 1903.896800 1900.890300 -3.006500
23/11/2023 -0.1531% 1906.813800 1903.896800 -2.917000
22/11/2023 -0.2011% 1910.651800 1906.813800 -3.838000
21/11/2023 -0.6370% 1922.860800 1910.651800 -12.209000
20/11/2023 +0.4402% 1914.414900 1922.860800 +8.445900
17/11/2023 +0.2432% 1909.763800 1914.414900 +4.651100
16/11/2023 -1.8944% 1946.287700 1909.763800 -36.523900
15/11/2023 -0.6134% 1958.263800 1946.287700 -11.976100
14/11/2023 -0.1153% 1960.522900 1958.263800 -2.259100
13/11/2023 +0.8136% 1944.635900 1960.522900 +15.887000
10/11/2023 +1.2953% 1919.610000 1944.635900 +25.025900
09/11/2023 +0.3503% 1912.896900 1919.610000 +6.713100
08/11/2023 +0.8052% 1897.556400 1912.896900 +15.340500
07/11/2023 -0.0260% 1898.049800 1897.556400 -0.493400
06/11/2023 +1.1212% 1876.887500 1898.049800 +21.162300
03/11/2023 +1.2279% 1853.982500 1876.887500 +22.905000
02/11/2023 +0.4180% 1846.249100 1853.982500 +7.733400
31/10/2023 -2.1313% 1886.021400 1846.249100 -39.772300
30/10/2023 -0.6809% 1898.906600 1886.021400 -12.885200
26/10/2023 -0.4635% 1907.728700 1898.906600 -8.822100
25/10/2023 -1.2666% 1932.046600 1907.728700 -24.317900
24/10/2023 -0.2529% 1936.938400 1932.046600 -4.891800
23/10/2023 -0.8208% 1952.902500 1936.938400 -15.964100
20/10/2023 -0.7438% 1967.482400 1952.902500 -14.579900
19/10/2023 -0.5614% 1978.558500 1967.482400 -11.076100
18/10/2023 -2.0286% 2019.106400 1978.558500 -40.547900
17/10/2023 +0.2340% 2014.386800 2019.106400 +4.719600
16/10/2023 +0.0409% 2013.563900 2014.386800 +0.822900
Mostrando 401 - 500 de 861 registros
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