Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: K
Estadísticas del Período
Promedio
-0.0105%
Máximo
1.6642%
Mínimo
-3.3860%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.3626% 1388.525300 1369.733200 -18.792100
20/03/2026 -1.5927% 1410.817800 1388.525300 -22.292500
19/03/2026 -0.1636% 1413.127600 1410.817800 -2.309800
18/03/2026 +0.6710% 1403.677500 1413.127600 +9.450100
17/03/2026 +0.6806% 1394.156900 1403.677500 +9.520600
16/03/2026 +0.5336% 1386.737900 1394.156900 +7.419000
13/03/2026 -0.3007% 1390.913700 1386.737900 -4.175800
12/03/2026 +0.7970% 1379.871900 1390.913700 +11.041800
10/03/2026 -0.7740% 1390.593700 1379.871900 -10.721800
09/03/2026 -1.0249% 1404.919700 1390.593700 -14.326000
06/03/2026 +1.3205% 1386.489000 1404.919700 +18.430700
05/03/2026 +0.5956% 1378.255000 1386.489000 +8.234000
04/03/2026 -3.3860% 1425.721600 1378.255000 -47.466600
03/03/2026 -0.9243% 1438.960200 1425.721600 -13.238600
02/03/2026 +0.1992% 1436.096300 1438.960200 +2.863900
27/02/2026 +0.6232% 1427.175000 1436.096300 +8.921300
26/02/2026 +0.3732% 1421.858700 1427.175000 +5.316300
25/02/2026 +0.3632% 1416.703600 1421.858700 +5.155100
24/02/2026 +0.6065% 1408.137600 1416.703600 +8.566000
23/02/2026 +0.3181% 1403.665100 1408.137600 +4.472500
20/02/2026 +0.7430% 1393.274200 1403.665100 +10.390900
19/02/2026 +0.2549% 1389.727700 1393.274200 +3.546500
18/02/2026 +0.1699% 1387.368400 1389.727700 +2.359300
17/02/2026 +0.6422% 1378.487000 1387.368400 +8.881400
13/02/2026 +0.6042% 1370.183400 1378.487000 +8.303600
12/02/2026 -0.2941% 1374.219600 1370.183400 -4.036200
11/02/2026 +1.0893% 1359.331700 1374.219600 +14.887900
10/02/2026 +1.5201% 1338.825300 1359.331700 +20.506400
06/02/2026 +0.3379% 1334.309300 1338.825300 +4.516000
05/02/2026 -0.1267% 1336.001000 1334.309300 -1.691700
04/02/2026 -0.5758% 1343.715600 1336.001000 -7.714600
03/02/2026 -0.9281% 1356.245300 1343.715600 -12.529700
30/01/2026 -0.3579% 1361.107900 1356.245300 -4.862600
29/01/2026 -0.3561% 1365.963800 1361.107900 -4.855900
28/01/2026 +0.7252% 1356.093100 1365.963800 +9.870700
27/01/2026 +1.3715% 1337.621600 1356.093100 +18.471500
26/01/2026 -0.5317% 1344.752300 1337.621600 -7.130700
23/01/2026 +0.0271% 1344.387700 1344.752300 +0.364600
22/01/2026 +0.2813% 1340.611500 1344.387700 +3.776200
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
Mostrando 1 - 100 de 957 registros