Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: K
Estadísticas del Período
Promedio
0.0341%
Máximo
1.6642%
Mínimo
-1.9951%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.8544% 1352.114400 1340.611500 -11.502900
20/01/2026 -0.7030% 1361.652900 1352.114400 -9.538500
19/01/2026 +0.2601% 1358.116300 1361.652900 +3.536600
16/01/2026 -0.0286% 1358.505400 1358.116300 -0.389100
15/01/2026 +0.9420% 1345.769000 1358.505400 +12.736400
14/01/2026 -0.0789% 1346.831000 1345.769000 -1.062000
13/01/2026 -0.3793% 1351.949200 1346.831000 -5.118200
12/01/2026 -0.0339% 1352.407700 1351.949200 -0.458500
09/01/2026 -0.1141% 1353.951600 1352.407700 -1.543900
08/01/2026 -0.4145% 1359.575600 1353.951600 -5.624000
07/01/2026 -0.5253% 1366.735600 1359.575600 -7.160000
06/01/2026 -0.0137% 1366.922300 1366.735600 -0.186700
05/01/2026 +1.6642% 1344.361600 1366.922300 +22.560700
02/01/2026 +1.1287% 1329.273000 1344.361600 +15.088600
31/12/2025 +0.1140% 1327.758100 1329.273000 +1.514900
29/12/2025 +0.7551% 1317.769300 1327.758100 +9.988800
26/12/2025 +0.4067% 1312.420500 1317.769300 +5.348800
23/12/2025 -0.0878% 1313.572900 1312.420500 -1.152400
22/12/2025 +0.6196% 1305.459200 1313.572900 +8.113700
19/12/2025 +0.3217% 1301.266100 1305.459200 +4.193100
18/12/2025 +0.1582% 1299.209700 1301.266100 +2.056400
17/12/2025 +0.3576% 1294.572200 1299.209700 +4.637500
16/12/2025 -1.1232% 1309.194300 1294.572200 -14.622100
15/12/2025 -1.2964% 1326.277600 1309.194300 -17.083300
11/12/2025 -0.9074% 1338.367400 1326.277600 -12.089800
10/12/2025 +0.1089% 1336.910700 1338.367400 +1.456700
09/12/2025 +0.0529% 1336.203100 1336.910700 +0.707600
05/12/2025 +1.0781% 1321.874800 1336.203100 +14.328300
04/12/2025 -0.2465% 1325.137800 1321.874800 -3.263000
03/12/2025 -0.7090% 1334.566300 1325.137800 -9.428500
02/12/2025 -0.3012% 1338.591900 1334.566300 -4.025600
01/12/2025 +0.2220% 1335.623500 1338.591900 +2.968400
28/11/2025 -0.1440% 1337.547700 1335.623500 -1.924200
27/11/2025 -0.1534% 1339.601500 1337.547700 -2.053800
26/11/2025 +0.3257% 1335.245900 1339.601500 +4.355600
25/11/2025 +0.3034% 1331.201200 1335.245900 +4.044700
24/11/2025 +1.3378% 1313.511500 1331.201200 +17.689700
21/11/2025 -0.9738% 1326.364300 1313.511500 -12.852800
20/11/2025 -0.3156% 1330.557100 1326.364300 -4.192800
19/11/2025 -0.1196% 1332.149900 1330.557100 -1.592800
18/11/2025 -0.1264% 1333.834600 1332.149900 -1.684700
17/11/2025 -1.9951% 1360.712500 1333.834600 -26.877900
14/11/2025 -0.0711% 1361.680700 1360.712500 -0.968200
13/11/2025 -1.0666% 1376.282600 1361.680700 -14.601900
12/11/2025 -0.2012% 1379.054600 1376.282600 -2.772000
11/11/2025 -0.0440% 1379.661300 1379.054600 -0.606700
10/11/2025 +0.8111% 1368.515600 1379.661300 +11.145700
07/11/2025 -0.2840% 1372.408000 1368.515600 -3.892400
06/11/2025 -0.7560% 1382.822700 1372.408000 -10.414700
05/11/2025 -0.1758% 1385.256200 1382.822700 -2.433500
04/11/2025 -0.6346% 1394.074700 1385.256200 -8.818500
03/11/2025 -0.1909% 1396.738100 1394.074700 -2.663400
30/10/2025 -0.3984% 1402.313200 1396.738100 -5.575100
29/10/2025 +0.4498% 1396.019700 1402.313200 +6.293500
28/10/2025 +0.3597% 1391.006700 1396.019700 +5.013000
27/10/2025 +0.5352% 1383.582400 1391.006700 +7.424300
24/10/2025 +0.5964% 1375.355300 1383.582400 +8.227100
23/10/2025 -0.2324% 1378.554800 1375.355300 -3.199500
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
Mostrando 1 - 100 de 918 registros