Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
Estadísticas del Período
Promedio
0.0694%
Máximo
2.0066%
Mínimo
-2.2995%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 918 registros