Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: K
Estadísticas del Período
Promedio
0.0629%
Máximo
2.9089%
Mínimo
-2.8613%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.5416% 1156.434000 1162.714800 +6.280800
28/10/2024 -0.3084% 1160.006300 1156.434000 -3.572300
25/10/2024 +0.5346% 1153.821400 1160.006300 +6.184900
24/10/2024 -0.7549% 1162.564400 1153.821400 -8.743000
23/10/2024 -0.3241% 1166.338300 1162.564400 -3.773900
22/10/2024 -0.8717% 1176.549300 1166.338300 -10.211000
21/10/2024 +0.0423% 1176.051300 1176.549300 +0.498000
18/10/2024 +1.4274% 1159.383300 1176.051300 +16.668000
17/10/2024 +0.0092% 1159.276400 1159.383300 +0.106900
16/10/2024 +0.6723% 1151.508500 1159.276400 +7.767900
15/10/2024 -0.8431% 1161.258000 1151.508500 -9.749500
14/10/2024 +0.2423% 1158.447500 1161.258000 +2.810500
11/10/2024 -0.3801% 1162.859400 1158.447500 -4.411900
10/10/2024 +0.0752% 1161.985600 1162.859400 +0.873800
09/10/2024 -0.6534% 1169.602300 1161.985600 -7.616700
08/10/2024 -2.4656% 1198.798600 1169.602300 -29.196300
07/10/2024 +1.0364% 1186.438300 1198.798600 +12.360300
04/10/2024 +1.6492% 1167.032200 1186.438300 +19.406100
03/10/2024 -0.0782% 1167.945600 1167.032200 -0.913400
02/10/2024 +2.9089% 1134.460600 1167.945600 +33.485000
01/10/2024 +0.7874% 1125.563300 1134.460600 +8.897300
30/09/2024 -0.6985% 1133.452600 1125.563300 -7.889300
27/09/2024 -0.0355% 1133.855000 1133.452600 -0.402400
26/09/2024 +2.1885% 1109.309900 1133.855000 +24.545100
25/09/2024 -0.3147% 1112.806800 1109.309900 -3.496900
24/09/2024 +1.2311% 1099.190500 1112.806800 +13.616300
23/09/2024 +2.3294% 1073.881700 1099.190500 +25.308800
17/09/2024 +0.5941% 1067.520200 1073.881700 +6.361500
16/09/2024 +0.0197% 1067.309800 1067.520200 +0.210400
13/09/2024 -0.5233% 1072.909200 1067.309800 -5.599400
12/09/2024 +0.0380% 1072.501100 1072.909200 +0.408100
11/09/2024 -0.2800% 1075.507800 1072.501100 -3.006700
10/09/2024 +0.0871% 1074.571800 1075.507800 +0.936000
09/09/2024 +0.4170% 1070.100600 1074.571800 +4.471200
06/09/2024 -1.0939% 1081.871200 1070.100600 -11.770600
05/09/2024 +0.5044% 1076.428300 1081.871200 +5.442900
04/09/2024 +0.4631% 1071.454500 1076.428300 +4.973800
03/09/2024 -0.2248% 1073.865700 1071.454500 -2.411200
02/09/2024 -0.1124% 1075.073600 1073.865700 -1.207900
30/08/2024 -0.0357% 1075.457400 1075.073600 -0.383800
29/08/2024 +0.7481% 1067.442300 1075.457400 +8.015100
28/08/2024 -0.0595% 1068.077500 1067.442300 -0.635200
27/08/2024 -0.1597% 1069.785100 1068.077500 -1.707600
26/08/2024 -0.7924% 1078.295700 1069.785100 -8.510600
23/08/2024 +0.1237% 1076.962200 1078.295700 +1.333500
22/08/2024 -0.5282% 1082.666100 1076.962200 -5.703900
21/08/2024 -0.5107% 1088.209700 1082.666100 -5.543600
20/08/2024 -1.0304% 1099.480800 1088.209700 -11.271100
19/08/2024 +0.4683% 1094.344100 1099.480800 +5.136700
16/08/2024 +2.0722% 1071.900900 1094.344100 +22.443200
14/08/2024 -0.2861% 1074.971500 1071.900900 -3.070600
13/08/2024 +0.7925% 1066.486400 1074.971500 +8.485100
12/08/2024 +0.4157% 1062.062200 1066.486400 +4.424200
09/08/2024 +0.2388% 1059.528600 1062.062200 +2.533600
08/08/2024 +0.1769% 1057.655900 1059.528600 +1.872700
07/08/2024 +1.4306% 1042.632700 1057.655900 +15.023200
06/08/2024 -0.5731% 1048.625400 1042.632700 -5.992700
05/08/2024 -2.8613% 1079.062600 1048.625400 -30.437200
02/08/2024 -0.9492% 1089.353300 1079.062600 -10.290700
Mostrando 201 - 300 de 860 registros
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