Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: K
Estadísticas del Período
Promedio
-0.0006%
Máximo
3.1908%
Mínimo
-3.8843%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 -0.4298% 1135.604200 1130.734300 -4.869900
10/02/2025 +0.6930% 1127.761200 1135.604200 +7.843000
07/02/2025 -0.4499% 1132.846600 1127.761200 -5.085400
06/02/2025 +0.0509% 1132.270500 1132.846600 +0.576100
05/02/2025 -0.9754% 1143.369000 1132.270500 -11.098500
04/02/2025 +0.5892% 1136.652400 1143.369000 +6.716600
03/02/2025 -0.6444% 1144.001200 1136.652400 -7.348800
31/01/2025 -0.7671% 1152.810500 1144.001200 -8.809300
30/01/2025 +0.4895% 1147.181400 1152.810500 +5.629100
29/01/2025 +0.2568% 1144.239600 1147.181400 +2.941800
28/01/2025 +1.0024% 1132.827600 1144.239600 +11.412000
27/01/2025 -1.4908% 1149.842100 1132.827600 -17.014500
24/01/2025 -0.1309% 1151.348500 1149.842100 -1.506400
23/01/2025 -0.4365% 1156.385000 1151.348500 -5.036500
22/01/2025 -0.7388% 1164.959800 1156.385000 -8.574800
21/01/2025 +0.3192% 1161.246800 1164.959800 +3.713000
20/01/2025 -0.4070% 1165.982900 1161.246800 -4.736100
17/01/2025 +0.5498% 1159.590300 1165.982900 +6.392600
16/01/2025 +1.5079% 1142.235900 1159.590300 +17.354400
15/01/2025 +0.5941% 1135.470400 1142.235900 +6.765500
14/01/2025 +0.3115% 1131.939100 1135.470400 +3.531300
13/01/2025 -1.0886% 1144.328500 1131.939100 -12.389400
10/01/2025 -1.1897% 1158.024200 1144.328500 -13.695700
09/01/2025 -0.3921% 1162.574000 1158.024200 -4.549800
08/01/2025 -0.6519% 1170.178100 1162.574000 -7.604100
07/01/2025 -1.2500% 1184.896800 1170.178100 -14.718700
06/01/2025 +0.4198% 1179.933100 1184.896800 +4.963700
03/01/2025 +1.8124% 1158.740200 1179.933100 +21.192900
02/01/2025 -0.1131% 1160.051400 1158.740200 -1.311200
31/12/2024 -0.0026% 1160.081800 1160.051400 -0.030400
Mostrando 101 - 200 de 860 registros