Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
Estadísticas del Período
Promedio
-0.0035%
Máximo
3.4720%
Mínimo
-5.6986%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 -0.5487% 2150.114700 2138.350300 -11.764400
27/07/2022 +0.3111% 2143.436100 2150.114700 +6.678600
26/07/2022 -2.1028% 2188.985400 2143.436100 -45.549300
25/07/2022 +0.6574% 2174.642500 2188.985400 +14.342900
22/07/2022 +0.1500% 2171.382100 2174.642500 +3.260400
21/07/2022 +1.2594% 2144.206900 2171.382100 +27.175200
20/07/2022 -0.8168% 2161.792800 2144.206900 -17.585900
19/07/2022 -0.8657% 2180.588300 2161.792800 -18.795500
18/07/2022 -3.7436% 2263.768100 2180.588300 -83.179800
15/07/2022 -5.6986% 2396.517200 2263.768100 -132.749100
14/07/2022 +2.9095% 2327.795900 2396.517200 +68.721300
13/07/2022 +0.0621% 2326.351100 2327.795900 +1.444800
12/07/2022 +1.0561% 2301.912900 2326.351100 +24.438200
11/07/2022 +0.2856% 2295.349000 2301.912900 +6.563900
08/07/2022 +0.8865% 2275.091100 2295.349000 +20.257900
07/07/2022 +0.1496% 2271.689100 2275.091100 +3.402000
06/07/2022 +2.1326% 2223.755400 2271.689100 +47.933700
05/07/2022 +1.3210% 2194.572200 2223.755400 +29.183200
04/07/2022 -0.4246% 2203.910600 2194.572200 -9.338400
01/07/2022 -0.5629% 2216.351600 2203.910600 -12.441000
30/06/2022 +0.7635% 2199.494700 2216.351600 +16.856900
29/06/2022 +0.5119% 2188.264000 2199.494700 +11.230700
28/06/2022 +0.2206% 2183.441300 2188.264000 +4.822700
24/06/2022 +3.4720% 2108.933600 2183.441300 +74.507700
23/06/2022 +1.7375% 2072.607600 2108.933600 +36.326000
22/06/2022 +0.0222% 2072.148500 2072.607600 +0.459100
20/06/2022 +0.9586% 2052.378800 2072.148500 +19.769700
17/06/2022 +0.9845% 2032.271400 2052.378800 +20.107400
16/06/2022 -1.0097% 2052.894700 2032.271400 -20.623300
15/06/2022 +0.4908% 2042.843900 2052.894700 +10.050800
14/06/2022 +0.6364% 2029.883800 2042.843900 +12.960100
13/06/2022 -0.0991% 2031.897000 2029.883800 -2.013200
10/06/2022 +0.1515% 2028.821600 2031.897000 +3.075400
09/06/2022 -0.3444% 2035.820600 2028.821600 -6.999000
08/06/2022 +0.1051% 2033.681800 2035.820600 +2.138800
07/06/2022 +1.2608% 2008.202200 2033.681800 +25.479600
06/06/2022 +1.2904% 1982.455700 2008.202200 +25.746500
03/06/2022 -0.9360% 2001.098100 1982.455700 -18.642400
02/06/2022 -0.8374% 2017.925500 2001.098100 -16.827400
01/06/2022 -0.4576% 2027.181400 2017.925500 -9.255900
31/05/2022 +1.0020% 2006.969600 2027.181400 +20.211800
30/05/2022 +1.8594% 1969.996400 2006.969600 +36.973200
27/05/2022 +0.9285% 1951.790200 1969.996400 +18.206200
Mostrando 801 - 900 de 918 registros