Rentabilidades Diarias
PRINCIPAL ASIA
RUN: 8438-7 | Serie: KEstadísticas del Período
Promedio
0.1375%
Máximo
3.1908%
Mínimo
-3.8843%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
918 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 23/05/2025 | -0.2119% | 1161.828500 | 1159.369500 | -2.459000 |
| 22/05/2025 | -0.1024% | 1163.019100 | 1161.828500 | -1.190600 |
| 20/05/2025 | +0.6069% | 1155.982400 | 1163.019100 | +7.036700 |
| 19/05/2025 | -0.8871% | 1166.283100 | 1155.982400 | -10.300700 |
| 16/05/2025 | +0.2736% | 1163.097000 | 1166.283100 | +3.186100 |
| 15/05/2025 | -0.0578% | 1163.769000 | 1163.097000 | -0.672000 |
| 14/05/2025 | +0.8839% | 1153.527200 | 1163.769000 | +10.241800 |
| 13/05/2025 | +0.0095% | 1153.417800 | 1153.527200 | +0.109400 |
| 12/05/2025 | +3.1908% | 1117.195300 | 1153.417800 | +36.222500 |
| 09/05/2025 | -0.7012% | 1125.056100 | 1117.195300 | -7.860800 |
| 08/05/2025 | -0.6065% | 1131.900200 | 1125.056100 | -6.844100 |
| 07/05/2025 | -0.2231% | 1134.428800 | 1131.900200 | -2.528600 |
| 06/05/2025 | -0.0556% | 1135.059800 | 1134.428800 | -0.631000 |
| 05/05/2025 | +0.6468% | 1127.741900 | 1135.059800 | +7.317900 |
| 02/05/2025 | +1.1880% | 1114.423200 | 1127.741900 | +13.318700 |
| 30/04/2025 | +1.4810% | 1098.040000 | 1114.423200 | +16.383200 |
| 29/04/2025 | +1.0812% | 1086.231800 | 1098.040000 | +11.808200 |
| 28/04/2025 | +0.3581% | 1082.349200 | 1086.231800 | +3.882600 |
| 25/04/2025 | -0.2950% | 1085.547000 | 1082.349200 | -3.197800 |
| 24/04/2025 | +0.2292% | 1083.061300 | 1085.547000 | +2.485700 |
| 23/04/2025 | +0.3977% | 1078.762700 | 1083.061300 | +4.298600 |
| 22/04/2025 | -0.0766% | 1079.589300 | 1078.762700 | -0.826600 |
| 21/04/2025 | -0.8058% | 1088.323700 | 1079.589300 | -8.734400 |
| 17/04/2025 | +0.5503% | 1082.351400 | 1088.323700 | +5.972300 |
| 16/04/2025 | -0.9008% | 1092.145200 | 1082.351400 | -9.793800 |
| 15/04/2025 | +0.5277% | 1086.396800 | 1092.145200 | +5.748400 |
| 14/04/2025 | +0.0294% | 1086.077100 | 1086.396800 | +0.319700 |
| 11/04/2025 | +1.2880% | 1072.178600 | 1086.077100 | +13.898500 |
| 10/04/2025 | -0.2253% | 1074.596900 | 1072.178600 | -2.418300 |
| 09/04/2025 | +3.1575% | 1041.197000 | 1074.596900 | +33.399900 |
| 08/04/2025 | -0.7289% | 1048.814000 | 1041.197000 | -7.617000 |
| 07/04/2025 | -3.8843% | 1090.354200 | 1048.814000 | -41.540200 |
| 04/04/2025 | -1.1222% | 1102.658900 | 1090.354200 | -12.304700 |
| 03/04/2025 | -2.2395% | 1127.631700 | 1102.658900 | -24.972800 |
| 02/04/2025 | +0.4968% | 1122.043300 | 1127.631700 | +5.588400 |
| 01/04/2025 | -0.1453% | 1123.675000 | 1122.043300 | -1.631700 |
| 31/03/2025 | -0.2605% | 1126.606500 | 1123.675000 | -2.931500 |
| 28/03/2025 | -0.2366% | 1129.275500 | 1126.606500 | -2.669000 |
| 27/03/2025 | +1.5652% | 1111.738200 | 1129.275500 | +17.537300 |
| 26/03/2025 | -0.3577% | 1115.722100 | 1111.738200 | -3.983900 |
| 25/03/2025 | -0.9089% | 1125.908700 | 1115.722100 | -10.186600 |
| 24/03/2025 | -0.2879% | 1129.155000 | 1125.908700 | -3.246300 |
Mostrando 101 -
200
de 918 registros