Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
Estadísticas del Período
Promedio
0.0500%
Máximo
2.8446%
Mínimo
-2.1788%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 919 registros