Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
Estadísticas del Período
Promedio
-0.0938%
Máximo
2.3748%
Mínimo
-2.6424%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.2098% 1777.349700 1773.624900 -3.724800
17/05/2023 +0.0766% 1775.988800 1777.349700 +1.360900
16/05/2023 +1.1045% 1756.480400 1775.988800 +19.508400
15/05/2023 +0.8640% 1741.369000 1756.480400 +15.111400
12/05/2023 -2.1788% 1779.726100 1741.369000 -38.357100
11/05/2023 +0.4362% 1771.980200 1779.726100 +7.745900
10/05/2023 -0.8169% 1786.514500 1771.980200 -14.534300
09/05/2023 -0.7144% 1799.323000 1786.514500 -12.808500
08/05/2023 -0.0106% 1799.513800 1799.323000 -0.190800
05/05/2023 -0.2259% 1803.582600 1799.513800 -4.068800
04/05/2023 -0.0521% 1804.523400 1803.582600 -0.940800
03/05/2023 -0.6942% 1817.093300 1804.523400 -12.569900
02/05/2023 +0.2047% 1813.377800 1817.093300 +3.715500
28/04/2023 +0.6811% 1801.068200 1813.377800 +12.309600
27/04/2023 +0.2562% 1796.460500 1801.068200 +4.607700
26/04/2023 -0.5164% 1805.761600 1796.460500 -9.301100
25/04/2023 -1.7014% 1836.748400 1805.761600 -30.986800
24/04/2023 +1.5723% 1808.094700 1836.748400 +28.653700
21/04/2023 -0.6506% 1819.896100 1808.094700 -11.801400
20/04/2023 -0.7338% 1833.299500 1819.896100 -13.403400
19/04/2023 -0.8414% 1848.789700 1833.299500 -15.490200
18/04/2023 -0.6624% 1861.076100 1848.789700 -12.286400
17/04/2023 +0.7028% 1848.043000 1861.076100 +13.033100
14/04/2023 -0.0622% 1849.192100 1848.043000 -1.149100
13/04/2023 -0.3264% 1855.237300 1849.192100 -6.045200
12/04/2023 -1.6570% 1886.235200 1855.237300 -30.997900
11/04/2023 -0.3732% 1893.287700 1886.235200 -7.052500
10/04/2023 +0.9671% 1875.066600 1893.287700 +18.221100
06/04/2023 +0.4938% 1865.830200 1875.066600 +9.236400
05/04/2023 -0.3649% 1872.650800 1865.830200 -6.820600
04/04/2023 +0.9743% 1854.494700 1872.650800 +18.156100
03/04/2023 +1.3974% 1828.760100 1854.494700 +25.734600
31/03/2023 +0.2726% 1823.781400 1828.760100 +4.978700
30/03/2023 +0.4575% 1815.457300 1823.781400 +8.324100
29/03/2023 -0.3491% 1821.806200 1815.457300 -6.348900
28/03/2023 -0.0345% 1822.434300 1821.806200 -0.628100
27/03/2023 -1.3484% 1847.175100 1822.434300 -24.740800
24/03/2023 -0.0349% 1847.819400 1847.175100 -0.644300
23/03/2023 +0.0094% 1847.645500 1847.819400 +0.173900
22/03/2023 +0.6617% 1835.460600 1847.645500 +12.184900
21/03/2023 +0.1254% 1833.160000 1835.460600 +2.300600
20/03/2023 -0.7046% 1846.121400 1833.160000 -12.961400
17/03/2023 +1.1574% 1824.876900 1846.121400 +21.244500
16/03/2023 +1.0483% 1805.846400 1824.876900 +19.030500
15/03/2023 +1.0948% 1786.183300 1805.846400 +19.663100
14/03/2023 -0.5096% 1795.308700 1786.183300 -9.125400
13/03/2023 +1.0960% 1775.738800 1795.308700 +19.569900
10/03/2023 -1.5718% 1803.870800 1775.738800 -28.132000
09/03/2023 -1.6571% 1834.011800 1803.870800 -30.141000
08/03/2023 +0.0734% 1832.665400 1834.011800 +1.346400
07/03/2023 -1.7127% 1864.324200 1832.665400 -31.658800
06/03/2023 -0.6070% 1875.674700 1864.324200 -11.350500
03/03/2023 +0.0366% 1874.988500 1875.674700 +0.686200
02/03/2023 -0.2254% 1879.220000 1874.988500 -4.231500
01/03/2023 +0.3989% 1871.738000 1879.220000 +7.482000
28/02/2023 -0.4908% 1880.947400 1871.738000 -9.209400
27/02/2023 +1.5932% 1851.217500 1880.947400 +29.729900
24/02/2023 -0.0988% 1853.048300 1851.217500 -1.830800
23/02/2023 +0.6676% 1840.719100 1853.048300 +12.329200
22/02/2023 -0.9348% 1858.007200 1840.719100 -17.288100
21/02/2023 -0.3398% 1864.331100 1858.007200 -6.323900
20/02/2023 +0.6910% 1851.493300 1864.331100 +12.837800
17/02/2023 -1.4007% 1877.610000 1851.493300 -26.116700
16/02/2023 +0.4220% 1869.703300 1877.610000 +7.906700
15/02/2023 -0.8939% 1886.491700 1869.703300 -16.788400
14/02/2023 -0.5576% 1897.039500 1886.491700 -10.547800
13/02/2023 -0.5952% 1908.363800 1897.039500 -11.324300
10/02/2023 -0.5968% 1919.786800 1908.363800 -11.423000
09/02/2023 +1.2826% 1895.321000 1919.786800 +24.465800
08/02/2023 -0.5353% 1905.493700 1895.321000 -10.172700
07/02/2023 -0.3617% 1912.398100 1905.493700 -6.904400
06/02/2023 -0.0230% 1912.838300 1912.398100 -0.440200
03/02/2023 -0.1232% 1915.197200 1912.838300 -2.358900
02/02/2023 -1.2706% 1939.686500 1915.197200 -24.489300
01/02/2023 -0.5482% 1950.349700 1939.686500 -10.663200
31/01/2023 -1.5976% 1981.759400 1950.349700 -31.409700
30/01/2023 -0.5030% 1991.752800 1981.759400 -9.993400
27/01/2023 +0.1132% 1989.500000 1991.752800 +2.252800
26/01/2023 +0.9543% 1970.603800 1989.500000 +18.896200
25/01/2023 -0.2984% 1976.492300 1970.603800 -5.888500
24/01/2023 -1.1187% 1998.728300 1976.492300 -22.236000
23/01/2023 -0.2272% 2003.274700 1998.728300 -4.546400
20/01/2023 +0.1347% 2000.578800 2003.274700 +2.695900
19/01/2023 +2.2459% 1956.148000 2000.578800 +44.430800
18/01/2023 -1.1289% 1978.356900 1956.148000 -22.208900
17/01/2023 -0.4729% 1987.734500 1978.356900 -9.377600
16/01/2023 -0.0009% 1987.752600 1987.734500 -0.018100
13/01/2023 +1.0546% 1966.899600 1987.752600 +20.853000
12/01/2023 +0.1580% 1963.793500 1966.899600 +3.106100
11/01/2023 -0.7043% 1977.672400 1963.793500 -13.878900
10/01/2023 -0.4492% 1986.575100 1977.672400 -8.902700
09/01/2023 +0.6882% 1972.949500 1986.575100 +13.625600
06/01/2023 -0.0973% 1974.870200 1972.949500 -1.920700
05/01/2023 +0.5472% 1964.094200 1974.870200 +10.776000
04/01/2023 +2.3748% 1918.000600 1964.094200 +46.093600
03/01/2023 +0.5933% 1906.654200 1918.000600 +11.346400
30/12/2022 -0.7652% 1921.300500 1906.654200 -14.646300
29/12/2022 +0.7740% 1906.487400 1921.300500 +14.813100
28/12/2022 -2.6424% 1957.536200 1906.487400 -51.048800
27/12/2022 +0.4854% 1948.057200 1957.536200 +9.479000
Mostrando 601 - 700 de 861 registros