Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
Estadísticas del Período
Promedio
-0.0932%
Máximo
2.5851%
Mínimo
-4.5915%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.3801% 1940.666900 1948.057200 +7.390300
23/12/2022 +0.5388% 1930.239600 1940.666900 +10.427300
22/12/2022 -1.5653% 1960.692200 1930.239600 -30.452600
21/12/2022 -0.8458% 1977.345400 1960.692200 -16.653200
20/12/2022 -0.7132% 1991.498500 1977.345400 -14.153100
19/12/2022 -0.0987% 1993.465000 1991.498500 -1.966500
16/12/2022 +0.9510% 1974.597900 1993.465000 +18.867100
15/12/2022 -0.2645% 1979.828000 1974.597900 -5.230100
14/12/2022 +0.7362% 1965.307000 1979.828000 +14.521000
13/12/2022 +0.5135% 1955.240900 1965.307000 +10.066100
12/12/2022 -1.0311% 1975.505700 1955.240900 -20.264800
09/12/2022 -0.0575% 1976.642600 1975.505700 -1.136900
07/12/2022 -1.9146% 2014.851100 1976.642600 -38.208500
06/12/2022 -0.8331% 2031.707100 2014.851100 -16.856000
05/12/2022 +1.2936% 2005.595200 2031.707100 +26.111900
02/12/2022 -0.7286% 2020.261600 2005.595200 -14.666400
01/12/2022 +0.0240% 2019.777400 2020.261600 +0.484200
30/11/2022 +0.9168% 2001.344900 2019.777400 +18.432500
29/11/2022 +1.0927% 1979.594500 2001.344900 +21.750400
28/11/2022 -0.7699% 1994.895200 1979.594500 -15.300700
25/11/2022 +0.0536% 1993.827000 1994.895200 +1.068200
24/11/2022 -0.7651% 2009.139500 1993.827000 -15.312500
23/11/2022 -0.7111% 2023.476400 2009.139500 -14.336900
22/11/2022 -1.2669% 2049.275000 2023.476400 -25.798600
21/11/2022 +0.3066% 2043.000600 2049.275000 +6.274400
18/11/2022 +1.1078% 2020.493500 2043.000600 +22.507100
17/11/2022 +2.0301% 1979.889200 2020.493500 +40.604300
16/11/2022 -0.4506% 1988.830100 1979.889200 -8.940900
15/11/2022 +1.3890% 1961.396200 1988.830100 +27.433900
14/11/2022 +2.4241% 1914.421100 1961.396200 +46.975100
11/11/2022 +2.5223% 1866.738100 1914.421100 +47.683000
10/11/2022 +0.3107% 1860.947900 1866.738100 +5.790200
09/11/2022 -0.9210% 1878.166600 1860.947900 -17.218700
08/11/2022 -0.9325% 1895.761600 1878.166600 -17.595000
07/11/2022 -0.3851% 1903.076300 1895.761600 -7.314700
04/11/2022 +1.7001% 1870.996000 1903.076300 +32.080300
03/11/2022 +0.2287% 1866.721000 1870.996000 +4.275000
02/11/2022 +2.4049% 1822.363100 1866.721000 +44.357900
28/10/2022 -2.4157% 1866.921800 1822.363100 -44.558700
27/10/2022 -0.6724% 1879.517500 1866.921800 -12.595700
26/10/2022 -0.3637% 1886.365300 1879.517500 -6.847800
25/10/2022 -1.8168% 1920.949300 1886.365300 -34.584000
24/10/2022 -1.2470% 1945.052800 1920.949300 -24.103500
21/10/2022 +0.6969% 1931.545000 1945.052800 +13.507800
20/10/2022 -0.7585% 1946.252200 1931.545000 -14.707200
19/10/2022 -1.0299% 1966.400500 1946.252200 -20.148300
18/10/2022 +0.8077% 1950.581700 1966.400500 +15.818800
17/10/2022 +2.5851% 1900.802800 1950.581700 +49.778900
14/10/2022 +1.2835% 1876.562000 1900.802800 +24.240800
13/10/2022 +0.5996% 1865.344200 1876.562000 +11.217800
12/10/2022 +0.0822% 1863.812000 1865.344200 +1.532200
11/10/2022 -4.5915% 1951.383100 1863.812000 -87.571100
07/10/2022 -1.4934% 1980.744000 1951.383100 -29.360900
06/10/2022 +0.0046% 1980.653300 1980.744000 +0.090700
05/10/2022 +2.2638% 1936.318900 1980.653300 +44.334400
04/10/2022 -0.6409% 1948.769100 1936.318900 -12.450200
03/10/2022 -0.3468% 1955.539100 1948.769100 -6.770000
30/09/2022 -0.7210% 1969.690200 1955.539100 -14.151100
29/09/2022 -1.2624% 1994.712500 1969.690200 -25.022300
28/09/2022 -2.4143% 2043.457900 1994.712500 -48.745400
27/09/2022 -0.3652% 2050.933900 2043.457900 -7.476000
26/09/2022 +1.4507% 2021.394800 2050.933900 +29.539100
23/09/2022 +0.1407% 2018.552700 2021.394800 +2.842100
22/09/2022 -0.8895% 2036.587400 2018.552700 -18.034700
21/09/2022 -0.0873% 2038.367100 2036.587400 -1.779700
20/09/2022 -0.8676% 2056.129500 2038.367100 -17.762400
15/09/2022 -0.2374% 2061.016100 2056.129500 -4.886600
14/09/2022 +0.4080% 2052.623300 2061.016100 +8.392800
13/09/2022 +0.1611% 2049.319800 2052.623300 +3.303500
12/09/2022 +2.2726% 2003.273000 2049.319800 +46.046800
09/09/2022 +1.9102% 1965.369200 2003.273000 +37.903800
08/09/2022 -0.6126% 1977.446000 1965.369200 -12.076800
07/09/2022 -0.5126% 1987.607500 1977.446000 -10.161500
06/09/2022 +2.2896% 1942.616700 1987.607500 +44.990800
05/09/2022 -2.7442% 1996.663900 1942.616700 -54.047200
02/09/2022 -2.0073% 2037.147300 1996.663900 -40.483400
01/09/2022 -1.1517% 2060.744400 2037.147300 -23.597100
31/08/2022 +2.3201% 2013.483900 2060.744400 +47.260500
30/08/2022 -1.2578% 2038.969300 2013.483900 -25.485400
29/08/2022 -2.4236% 2088.990500 2038.969300 -50.021200
26/08/2022 -1.0053% 2110.096700 2088.990500 -21.106200
25/08/2022 +0.7690% 2093.932900 2110.096700 +16.163800
24/08/2022 -1.6155% 2128.035800 2093.932900 -34.102900
23/08/2022 -2.0939% 2173.065400 2128.035800 -45.029600
22/08/2022 -0.9179% 2193.104700 2173.065400 -20.039300
19/08/2022 +1.9064% 2151.690300 2193.104700 +41.414400
18/08/2022 +2.0533% 2107.959600 2151.690300 +43.730700
17/08/2022 +1.2566% 2081.636300 2107.959600 +26.323300
16/08/2022 -0.3624% 2089.193900 2081.636300 -7.557600
12/08/2022 +0.2946% 2083.048600 2089.193900 +6.145300
11/08/2022 +0.3370% 2076.040300 2083.048600 +7.008300
10/08/2022 -1.1793% 2100.668100 2076.040300 -24.627800
09/08/2022 -0.8625% 2118.865600 2100.668100 -18.197500
08/08/2022 -0.9070% 2138.170300 2118.865600 -19.304700
05/08/2022 +1.4875% 2106.600200 2138.170300 +31.570100
04/08/2022 +0.2985% 2100.321500 2106.600200 +6.278700
03/08/2022 +1.5044% 2068.960200 2100.321500 +31.361300
02/08/2022 -0.3627% 2076.477300 2068.960200 -7.517100
01/08/2022 -1.6184% 2110.357400 2076.477300 -33.880100
29/07/2022 -1.3177% 2138.350300 2110.357400 -27.992900
Mostrando 701 - 800 de 861 registros