Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
Estadísticas del Período
Promedio
0.0246%
Máximo
3.4720%
Mínimo
-5.6986%
Total Días
61
Días +
34
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2022 -0.2327% 1956.337100 1951.790200 -4.546900
25/05/2022 +0.2157% 1952.121700 1956.337100 +4.215400
24/05/2022 -1.1166% 1974.041000 1952.121700 -21.919300
23/05/2022 -0.3764% 1981.484800 1974.041000 -7.443800
20/05/2022 +0.4707% 1972.180200 1981.484800 +9.304600
19/05/2022 -1.4763% 2001.511300 1972.180200 -29.331100
18/05/2022 -0.7502% 2016.583800 2001.511300 -15.072500
17/05/2022 +1.4837% 1986.884100 2016.583800 +29.699700
16/05/2022 +0.0690% 1985.512700 1986.884100 +1.371400
13/05/2022 +0.7889% 1969.911100 1985.512700 +15.601600
12/05/2022 -1.0515% 1990.733700 1969.911100 -20.822600
11/05/2022 -0.6361% 2003.437400 1990.733700 -12.703700
10/05/2022 -0.8416% 2020.370200 2003.437400 -16.932800
09/05/2022 -0.5789% 2032.099400 2020.370200 -11.729200
06/05/2022 -2.6914% 2087.534800 2032.099400 -55.435400
05/05/2022 -0.6849% 2101.880900 2087.534800 -14.346100
04/05/2022 -0.0161% 2102.218700 2101.880900 -0.337800
03/05/2022 -0.2031% 2106.492100 2102.218700 -4.273400
Mostrando 801 - 861 de 861 registros