Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
Estadísticas del Período
Promedio
-0.0397%
Máximo
2.5223%
Mínimo
-2.6424%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 919 registros