Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: K
Estadísticas del Período
Promedio
-0.0322%
Máximo
1.8124%
Mínimo
-1.9275%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 -0.4007% 1164.739800 1160.081800 -4.658000
27/12/2024 -0.0231% 1165.009200 1164.739800 -0.269400
26/12/2024 +0.0337% 1164.616400 1165.009200 +0.392800
24/12/2024 -0.1774% 1166.684600 1164.616400 -2.068200
23/12/2024 +0.8636% 1156.652300 1166.684600 +10.032300
20/12/2024 -0.5822% 1163.405800 1156.652300 -6.753500
19/12/2024 +0.2763% 1160.196000 1163.405800 +3.209800
18/12/2024 -1.1037% 1173.071700 1160.196000 -12.875700
17/12/2024 -0.5353% 1179.367900 1173.071700 -6.296200
16/12/2024 +0.1840% 1177.200000 1179.367900 +2.167900
13/12/2024 +0.6650% 1169.398100 1177.200000 +7.801900
12/12/2024 -0.2087% 1171.840700 1169.398100 -2.442600
11/12/2024 +0.3756% 1167.447200 1171.840700 +4.393500
10/12/2024 -1.1842% 1181.354000 1167.447200 -13.906800
09/12/2024 +1.7656% 1160.678700 1181.354000 +20.675300
06/12/2024 +0.2024% 1158.331600 1160.678700 +2.347100
05/12/2024 -0.0062% 1158.403000 1158.331600 -0.071400
04/12/2024 +0.4234% 1153.508900 1158.403000 +4.894100
03/12/2024 -0.1502% 1155.243200 1153.508900 -1.734300
02/12/2024 +0.6478% 1147.784000 1155.243200 +7.459200
29/11/2024 +0.3098% 1144.234100 1147.784000 +3.549900
28/11/2024 -0.1050% 1145.436400 1144.234100 -1.202300
27/11/2024 +0.3926% 1140.948700 1145.436400 +4.487700
26/11/2024 -0.5356% 1147.075500 1140.948700 -6.126800
25/11/2024 -0.2962% 1150.478400 1147.075500 -3.402900
22/11/2024 +1.0117% 1138.897200 1150.478400 +11.581200
21/11/2024 -0.3699% 1143.117500 1138.897200 -4.220300
20/11/2024 -0.0265% 1143.420000 1143.117500 -0.302500
19/11/2024 -0.0355% 1143.826400 1143.420000 -0.406400
18/11/2024 +0.7607% 1135.157900 1143.826400 +8.668500
15/11/2024 -0.1844% 1137.253400 1135.157900 -2.095500
14/11/2024 -1.1778% 1150.727500 1137.253400 -13.474100
13/11/2024 -0.9326% 1161.509400 1150.727500 -10.781900
12/11/2024 -1.6189% 1180.465900 1161.509400 -18.956500
11/11/2024 +1.0943% 1167.618900 1180.465900 +12.847000
08/11/2024 -0.7536% 1176.450900 1167.618900 -8.832000
07/11/2024 +0.1432% 1174.767100 1176.450900 +1.683800
06/11/2024 +0.2198% 1172.188000 1174.767100 +2.579100
05/11/2024 +1.0130% 1160.373600 1172.188000 +11.814400
04/11/2024 -0.2663% 1163.467700 1160.373600 -3.094100
30/10/2024 +0.0647% 1162.714800 1163.467700 +0.752900
Mostrando 201 - 300 de 919 registros