Rentabilidades Diarias
PRINCIPAL ASIA
RUN: 8438-7 | Serie: KEstadísticas del Período
Promedio
0.0695%
Máximo
3.1908%
Mínimo
-3.8843%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
890 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 21/03/2025 | +0.0292% | 1128.825800 | 1129.155000 | +0.329200 |
| 20/03/2025 | +0.0224% | 1128.572500 | 1128.825800 | +0.253300 |
| 19/03/2025 | +0.1750% | 1126.599100 | 1128.572500 | +1.973400 |
| 18/03/2025 | -0.3835% | 1130.928100 | 1126.599100 | -4.329000 |
| 17/03/2025 | +0.5329% | 1124.917800 | 1130.928100 | +6.010300 |
| 14/03/2025 | +0.7586% | 1116.416200 | 1124.917800 | +8.501600 |
| 13/03/2025 | +0.1702% | 1114.517400 | 1116.416200 | +1.898800 |
| 12/03/2025 | -0.0738% | 1115.340300 | 1114.517400 | -0.822900 |
| 11/03/2025 | +1.0896% | 1103.253200 | 1115.340300 | +12.087100 |
| 10/03/2025 | -1.9275% | 1124.724200 | 1103.253200 | -21.471000 |
| 07/03/2025 | +0.2393% | 1122.035800 | 1124.724200 | +2.688400 |
| 06/03/2025 | -0.6611% | 1129.478300 | 1122.035800 | -7.442500 |
| 05/03/2025 | +1.4400% | 1113.330900 | 1129.478300 | +16.147400 |
| 04/03/2025 | -0.0117% | 1113.461300 | 1113.330900 | -0.130400 |
| 03/03/2025 | -0.5886% | 1120.034800 | 1113.461300 | -6.573500 |
| 28/02/2025 | -1.6080% | 1138.190500 | 1120.034800 | -18.155700 |
| 27/02/2025 | -0.5670% | 1144.662000 | 1138.190500 | -6.471500 |
| 26/02/2025 | +1.3575% | 1129.228000 | 1144.662000 | +15.434000 |
| 25/02/2025 | -0.9837% | 1140.391500 | 1129.228000 | -11.163500 |
| 24/02/2025 | -1.1602% | 1153.698800 | 1140.391500 | -13.307300 |
| 21/02/2025 | +0.2577% | 1150.729700 | 1153.698800 | +2.969100 |
| 20/02/2025 | -0.1288% | 1152.212400 | 1150.729700 | -1.482700 |
| 19/02/2025 | +0.0602% | 1151.518900 | 1152.212400 | +0.693500 |
| 18/02/2025 | +0.8927% | 1141.285200 | 1151.518900 | +10.233700 |
| 17/02/2025 | +1.1486% | 1128.250900 | 1141.285200 | +13.034300 |
| 14/02/2025 | -0.0908% | 1129.275400 | 1128.250900 | -1.024500 |
| 13/02/2025 | -0.2084% | 1131.631800 | 1129.275400 | -2.356400 |
| 12/02/2025 | +0.0793% | 1130.734300 | 1131.631800 | +0.897500 |
Mostrando 101 -
200
de 890 registros