Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
Estadísticas del Período
Promedio
0.1269%
Máximo
2.8446%
Mínimo
-1.9834%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0242% 2013.077400 2013.563900 +0.486500
12/10/2023 +0.7375% 1998.285100 2013.077400 +14.792300
11/10/2023 +0.4640% 1989.034400 1998.285100 +9.250700
10/10/2023 +1.5038% 1959.347000 1989.034400 +29.687400
06/10/2023 +1.2834% 1934.361000 1959.347000 +24.986000
05/10/2023 +0.7474% 1919.957600 1934.361000 +14.403400
04/10/2023 -0.4948% 1929.481500 1919.957600 -9.523900
03/10/2023 +0.1541% 1926.510400 1929.481500 +2.971100
02/10/2023 +0.4299% 1918.246700 1926.510400 +8.263700
29/09/2023 -0.7280% 1932.263100 1918.246700 -14.016400
28/09/2023 +0.1109% 1930.121800 1932.263100 +2.141300
27/09/2023 +0.2140% 1925.995300 1930.121800 +4.126500
26/09/2023 -0.6075% 1937.731500 1925.995300 -11.736200
25/09/2023 +0.5755% 1926.612100 1937.731500 +11.119400
22/09/2023 +0.8855% 1909.626700 1926.612100 +16.985400
21/09/2023 -0.7596% 1924.186500 1909.626700 -14.559800
20/09/2023 -1.8081% 1959.293700 1924.186500 -35.107200
15/09/2023 +0.0955% 1957.422600 1959.293700 +1.871100
14/09/2023 +0.2552% 1952.432800 1957.422600 +4.989800
13/09/2023 -1.0404% 1972.851400 1952.432800 -20.418600
12/09/2023 +0.4189% 1964.604500 1972.851400 +8.246900
11/09/2023 +0.4791% 1955.213700 1964.604500 +9.390800
08/09/2023 +1.3935% 1928.157700 1955.213700 +27.056000
07/09/2023 -0.2561% 1933.102900 1928.157700 -4.945200
06/09/2023 -0.1683% 1936.359900 1933.102900 -3.257000
05/09/2023 +1.1144% 1914.900900 1936.359900 +21.459000
04/09/2023 +1.0736% 1894.452500 1914.900900 +20.448400
01/09/2023 +0.4544% 1885.864500 1894.452500 +8.588000
31/08/2023 -0.5921% 1897.064000 1885.864500 -11.199500
30/08/2023 -0.3421% 1903.565500 1897.064000 -6.501500
29/08/2023 +2.2131% 1861.899700 1903.565500 +41.665800
28/08/2023 +1.5420% 1833.409500 1861.899700 +28.490200
25/08/2023 -1.9834% 1870.135500 1833.409500 -36.726000
24/08/2023 -0.3534% 1876.755500 1870.135500 -6.620000
23/08/2023 -0.1530% 1879.628200 1876.755500 -2.872700
22/08/2023 -0.0346% 1880.278300 1879.628200 -0.650100
21/08/2023 -0.0804% 1881.790600 1880.278300 -1.512300
18/08/2023 -0.7426% 1895.816400 1881.790600 -14.025800
17/08/2023 +0.7596% 1881.471100 1895.816400 +14.345300
16/08/2023 -1.5263% 1910.408100 1881.471100 -28.937000
14/08/2023 -0.0631% 1911.613900 1910.408100 -1.205800
11/08/2023 -1.5151% 1940.796700 1911.613900 -29.182800
10/08/2023 -0.7058% 1954.542600 1940.796700 -13.745900
09/08/2023 -0.1229% 1956.946400 1954.542600 -2.403800
08/08/2023 -0.4815% 1966.392700 1956.946400 -9.446300
07/08/2023 +0.7008% 1952.659500 1966.392700 +13.733200
04/08/2023 -0.5836% 1964.088600 1952.659500 -11.429100
03/08/2023 +0.8391% 1947.676800 1964.088600 +16.411800
02/08/2023 -1.4961% 1977.034300 1947.676800 -29.357500
01/08/2023 -0.4811% 1986.567800 1977.034300 -9.533500
31/07/2023 +2.0022% 1947.189200 1986.567800 +39.378600
28/07/2023 +1.5157% 1917.897700 1947.189200 +29.291500
27/07/2023 -0.0032% 1917.959200 1917.897700 -0.061500
26/07/2023 -0.4873% 1927.327500 1917.959200 -9.368300
25/07/2023 +1.9022% 1891.011500 1927.327500 +36.316000
24/07/2023 +0.7156% 1877.526800 1891.011500 +13.484700
21/07/2023 +1.5314% 1848.992800 1877.526800 +28.534000
20/07/2023 -1.1047% 1869.532500 1848.992800 -20.539700
19/07/2023 -0.6348% 1881.437400 1869.532500 -11.904900
18/07/2023 -1.2794% 1905.662500 1881.437400 -24.225100
17/07/2023 +0.5171% 1895.833900 1905.662500 +9.828600
14/07/2023 +0.8567% 1879.661200 1895.833900 +16.172700
13/07/2023 +1.1021% 1859.059800 1879.661200 +20.601400
12/07/2023 +0.7369% 1845.410000 1859.059800 +13.649800
11/07/2023 +1.7804% 1812.845000 1845.410000 +32.565000
10/07/2023 +0.9361% 1795.953500 1812.845000 +16.891500
07/07/2023 +0.4025% 1788.739100 1795.953500 +7.214400
06/07/2023 -0.7587% 1802.362600 1788.739100 -13.623500
05/07/2023 -0.8267% 1817.325200 1802.362600 -14.962600
04/07/2023 +0.1068% 1815.385500 1817.325200 +1.939700
03/07/2023 +0.8419% 1800.165900 1815.385500 +15.219600
30/06/2023 +0.4273% 1792.490500 1800.165900 +7.675400
29/06/2023 -0.4915% 1801.322200 1792.490500 -8.831700
28/06/2023 -0.2703% 1806.198200 1801.322200 -4.876000
27/06/2023 -0.1338% 1808.615700 1806.198200 -2.417500
23/06/2023 -0.7537% 1822.298300 1808.615700 -13.682600
22/06/2023 -0.6816% 1834.761700 1822.298300 -12.463400
20/06/2023 -0.6201% 1846.174200 1834.761700 -11.412500
19/06/2023 -0.3525% 1852.694100 1846.174200 -6.519900
16/06/2023 +0.0183% 1852.354300 1852.694100 +0.339800
15/06/2023 +0.5206% 1842.735100 1852.354300 +9.619200
14/06/2023 -0.3898% 1849.932600 1842.735100 -7.197500
13/06/2023 +0.8170% 1834.880100 1849.932600 +15.052500
12/06/2023 +2.8446% 1783.421200 1834.880100 +51.458900
09/06/2023 +0.0447% 1782.623300 1783.421200 +0.797900
08/06/2023 +0.0560% 1781.625800 1782.623300 +0.997500
07/06/2023 -0.4689% 1790.000300 1781.625800 -8.374500
06/06/2023 +0.2375% 1785.754600 1790.000300 +4.245700
05/06/2023 -0.3914% 1792.758100 1785.754600 -7.003500
02/06/2023 +1.4423% 1767.086900 1792.758100 +25.671200
01/06/2023 +0.0015% 1767.060500 1767.086900 +0.026400
31/05/2023 -0.3045% 1772.448600 1767.060500 -5.388100
30/05/2023 -0.0414% 1773.183300 1772.448600 -0.734700
29/05/2023 -0.5580% 1783.105500 1773.183300 -9.922200
26/05/2023 +0.3884% 1776.193500 1783.105500 +6.912000
25/05/2023 -0.1654% 1779.133600 1776.193500 -2.940100
24/05/2023 -0.1292% 1781.434000 1779.133600 -2.300400
23/05/2023 -0.9010% 1797.557200 1781.434000 -16.123200
22/05/2023 +1.0587% 1778.627500 1797.557200 +18.929700
19/05/2023 +0.2817% 1773.624900 1778.627500 +5.002600
Mostrando 501 - 600 de 861 registros
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