Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: K
Estadísticas del Período
Promedio
0.1732%
Máximo
1.3905%
Mínimo
-2.3631%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.7184% 1388.493800 1378.554800 -9.939000
21/10/2025 -0.3375% 1393.188500 1388.493800 -4.694700
20/10/2025 +0.6512% 1384.145500 1393.188500 +9.043000
17/10/2025 -0.1534% 1386.270300 1384.145500 -2.124800
16/10/2025 +0.6236% 1377.652900 1386.270300 +8.617400
15/10/2025 +0.7887% 1366.830700 1377.652900 +10.822200
14/10/2025 -0.2681% 1370.500200 1366.830700 -3.669500
13/10/2025 +0.7435% 1360.348800 1370.500200 +10.151400
10/10/2025 -1.7064% 1383.761400 1360.348800 -23.412600
09/10/2025 -0.5043% 1390.758000 1383.761400 -6.996600
08/10/2025 -1.0675% 1405.683300 1390.758000 -14.925300
07/10/2025 -0.3307% 1410.339100 1405.683300 -4.655800
06/10/2025 +0.2532% 1406.772200 1410.339100 +3.566900
03/10/2025 +0.6826% 1397.202900 1406.772200 +9.569300
02/10/2025 +1.1739% 1380.896700 1397.202900 +16.306200
01/10/2025 +0.2478% 1377.479600 1380.896700 +3.417100
30/09/2025 +0.4790% 1370.896900 1377.479600 +6.582700
29/09/2025 +1.3709% 1352.232000 1370.896900 +18.664900
26/09/2025 -0.8268% 1363.458200 1352.232000 -11.226200
25/09/2025 +0.0810% 1362.354500 1363.458200 +1.103700
24/09/2025 +0.0352% 1361.874500 1362.354500 +0.480000
23/09/2025 -0.3048% 1366.032500 1361.874500 -4.158000
22/09/2025 +0.8601% 1354.334200 1366.032500 +11.698300
16/09/2025 +0.4410% 1348.374700 1354.334200 +5.959500
15/09/2025 +0.1203% 1346.753500 1348.374700 +1.621200
12/09/2025 +0.4054% 1341.304400 1346.753500 +5.449100
11/09/2025 +0.1063% 1339.879300 1341.304400 +1.425100
10/09/2025 +0.4121% 1334.368800 1339.879300 +5.510500
09/09/2025 +0.8944% 1322.487500 1334.368800 +11.881300
08/09/2025 +1.2423% 1306.159500 1322.487500 +16.328000
05/09/2025 +0.2950% 1302.312500 1306.159500 +3.847000
04/09/2025 -0.2323% 1305.341400 1302.312500 -3.028900
03/09/2025 -0.2131% 1308.125700 1305.341400 -2.784300
02/09/2025 +0.4047% 1302.842200 1308.125700 +5.283500
01/09/2025 +0.5230% 1296.046400 1302.842200 +6.795800
29/08/2025 -0.3420% 1300.486200 1296.046400 -4.439800
28/08/2025 -0.2326% 1303.514500 1300.486200 -3.028300
27/08/2025 -0.3631% 1308.256800 1303.514500 -4.742300
26/08/2025 +0.1938% 1305.724000 1308.256800 +2.532800
25/08/2025 +0.7735% 1295.663300 1305.724000 +10.060700
21/08/2025 +0.4029% 1290.453900 1295.663300 +5.209400
20/08/2025 -0.4002% 1295.628100 1290.453900 -5.174200
19/08/2025 -0.6138% 1303.604700 1295.628100 -7.976600
18/08/2025 +1.0871% 1289.510200 1303.604700 +14.094500
13/08/2025 +0.4821% 1283.308800 1289.510200 +6.201400
12/08/2025 -0.2442% 1286.446500 1283.308800 -3.137700
11/08/2025 +0.3633% 1281.781800 1286.446500 +4.664700
08/08/2025 -0.7469% 1291.390900 1281.781800 -9.609100
07/08/2025 +0.4093% 1286.116200 1291.390900 +5.274700
06/08/2025 +1.1912% 1270.886300 1286.116200 +15.229900
05/08/2025 +0.9797% 1258.495800 1270.886300 +12.390500
04/08/2025 +0.2424% 1255.449000 1258.495800 +3.046800
01/08/2025 -2.3631% 1285.470300 1255.449000 -30.021300
31/07/2025 -0.8914% 1296.979800 1285.470300 -11.509500
30/07/2025 +0.4121% 1291.646300 1296.979800 +5.333500
29/07/2025 -0.0211% 1291.919200 1291.646300 -0.272900
28/07/2025 +0.9086% 1280.234100 1291.919200 +11.685100
25/07/2025 +0.1579% 1278.214200 1280.234100 +2.019900
24/07/2025 +0.3372% 1273.911400 1278.214200 +4.302800
23/07/2025 +0.4433% 1268.276400 1273.911400 +5.635000
22/07/2025 -0.3421% 1272.623000 1268.276400 -4.346600
21/07/2025 -0.0081% 1272.726000 1272.623000 -0.103000
18/07/2025 -0.2978% 1276.521600 1272.726000 -3.795600
17/07/2025 +0.6266% 1268.547900 1276.521600 +7.973700
15/07/2025 +0.6979% 1259.725500 1268.547900 +8.822400
14/07/2025 +1.3905% 1242.330700 1259.725500 +17.394800
11/07/2025 +0.5388% 1235.655500 1242.330700 +6.675200
10/07/2025 +0.6396% 1227.777100 1235.655500 +7.878400
09/07/2025 +0.2329% 1224.920400 1227.777100 +2.856700
08/07/2025 +1.0558% 1212.055300 1224.920400 +12.865100
07/07/2025 -0.0555% 1212.728700 1212.055300 -0.673400
04/07/2025 +0.3124% 1208.945600 1212.728700 +3.783100
03/07/2025 +0.4490% 1203.529200 1208.945600 +5.416400
02/07/2025 +0.1469% 1201.763100 1203.529200 +1.766100
01/07/2025 -0.5492% 1208.381500 1201.763100 -6.618400
30/06/2025 -0.5224% 1214.710200 1208.381500 -6.328700
27/06/2025 +0.5472% 1208.081800 1214.710200 +6.628400
26/06/2025 -0.1829% 1210.293200 1208.081800 -2.211400
25/06/2025 +0.8024% 1200.620100 1210.293200 +9.673100
24/06/2025 +0.5228% 1194.359100 1200.620100 +6.261000
23/06/2025 +0.5877% 1187.359900 1194.359100 +6.999200
19/06/2025 -0.2308% 1190.103300 1187.359900 -2.743400
18/06/2025 +0.1154% 1188.730200 1190.103300 +1.373100
17/06/2025 -0.0731% 1189.599200 1188.730200 -0.869000
16/06/2025 +0.4005% 1184.844700 1189.599200 +4.754500
13/06/2025 -0.4940% 1190.711800 1184.844700 -5.867100
12/06/2025 -0.6564% 1198.553400 1190.711800 -7.841600
11/06/2025 +0.2441% 1195.630900 1198.553400 +2.922500
10/06/2025 +0.7954% 1186.158800 1195.630900 +9.472100
09/06/2025 +1.1408% 1172.704400 1186.158800 +13.454400
06/06/2025 +0.6479% 1165.130700 1172.704400 +7.573700
05/06/2025 +0.0018% 1165.109200 1165.130700 +0.021500
04/06/2025 +0.6968% 1157.019200 1165.109200 +8.090000
03/06/2025 +0.5976% 1150.125800 1157.019200 +6.893400
02/06/2025 +0.1435% 1148.476300 1150.125800 +1.649500
30/05/2025 -0.5249% 1154.520600 1148.476300 -6.044300
29/05/2025 +0.0571% 1153.861600 1154.520600 +0.659000
28/05/2025 -0.0807% 1154.792700 1153.861600 -0.931100
27/05/2025 -0.2566% 1157.759300 1154.792700 -2.966600
26/05/2025 -0.1390% 1159.369500 1157.759300 -1.610200
Mostrando 1 - 100 de 860 registros