Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
Estadísticas del Período
Promedio
0.0152%
Máximo
2.2131%
Mínimo
-2.1313%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 919 registros