Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: K
Estadísticas del Período
Promedio
0.0268%
Máximo
2.0722%
Mínimo
-2.8613%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 -1.3769% 1104.455800 1089.353300 -15.102500
31/07/2024 +0.4630% 1099.354100 1104.455800 +5.101700
30/07/2024 -0.6154% 1106.140700 1099.354100 -6.786600
29/07/2024 +0.7635% 1097.727200 1106.140700 +8.413500
26/07/2024 +1.1976% 1084.659400 1097.727200 +13.067800
25/07/2024 -1.2289% 1098.070800 1084.659400 -13.411400
24/07/2024 -0.7868% 1106.744200 1098.070800 -8.673400
23/07/2024 -0.8555% 1116.252900 1106.744200 -9.508700
22/07/2024 +0.8112% 1107.234300 1116.252900 +9.018600
19/07/2024 -1.0239% 1118.629000 1107.234300 -11.394700
18/07/2024 +1.2898% 1104.294000 1118.629000 +14.335000
17/07/2024 -0.0643% 1105.004800 1104.294000 -0.710800
15/07/2024 -0.8614% 1114.564000 1105.004800 -9.559200
12/07/2024 +0.3815% 1110.319600 1114.564000 +4.244400
11/07/2024 -0.2118% 1112.674000 1110.319600 -2.354400
10/07/2024 -1.1542% 1125.591400 1112.674000 -12.917400
09/07/2024 -0.5374% 1131.656500 1125.591400 -6.065100
08/07/2024 +0.5431% 1125.527300 1131.656500 +6.129200
05/07/2024 -0.1107% 1126.774100 1125.527300 -1.246800
04/07/2024 +0.0280% 1126.459100 1126.774100 +0.315000
03/07/2024 +0.4138% 1121.807800 1126.459100 +4.651300
02/07/2024 +0.4489% 1116.783800 1121.807800 +5.024000
01/07/2024 -0.0193% 1116.999600 1116.783800 -0.215800
28/06/2024 -0.5083% 1122.691900 1116.999600 -5.692300
27/06/2024 +0.2379% 1120.024500 1122.691900 +2.667400
26/06/2024 +0.5647% 1113.717300 1120.024500 +6.307200
25/06/2024 +0.0025% 1113.690000 1113.717300 +0.027300
24/06/2024 +0.2521% 1110.886400 1113.690000 +2.803600
21/06/2024 +0.0574% 1110.248600 1110.886400 +0.637800
19/06/2024 -0.0373% 1110.662900 1110.248600 -0.414300
18/06/2024 +0.2418% 1107.980400 1110.662900 +2.682500
17/06/2024 +1.4535% 1091.991900 1107.980400 +15.988500
14/06/2024 +0.9362% 1081.816400 1091.991900 +10.175500
13/06/2024 +0.5537% 1075.842400 1081.816400 +5.974000
12/06/2024 +0.0809% 1074.972300 1075.842400 +0.870100
11/06/2024 -0.5733% 1081.153200 1074.972300 -6.180900
10/06/2024 +0.9604% 1070.819200 1081.153200 +10.334000
07/06/2024 +0.1380% 1069.342600 1070.819200 +1.476600
06/06/2024 +1.1362% 1057.261300 1069.342600 +12.081300
05/06/2024 +1.4381% 1042.165700 1057.261300 +15.095600
04/06/2024 -1.7080% 1060.119300 1042.165700 -17.953600
03/06/2024 +0.6505% 1053.246000 1060.119300 +6.873300
31/05/2024 -1.0272% 1064.120200 1053.246000 -10.874200
30/05/2024 +0.6065% 1057.685400 1064.120200 +6.434800
29/05/2024 -0.5815% 1063.853300 1057.685400 -6.167900
28/05/2024 -0.1759% 1065.726400 1063.853300 -1.873100
27/05/2024 -0.0116% 1065.850500 1065.726400 -0.124100
24/05/2024 -0.8326% 1074.762300 1065.850500 -8.911800
23/05/2024 +0.0705% 1074.004900 1074.762300 +0.757400
22/05/2024 +0.8603% 1064.804600 1074.004900 +9.200300
20/05/2024 -1.2163% 1077.835300 1064.804600 -13.030700
17/05/2024 -0.0092% 1077.935000 1077.835300 -0.099700
16/05/2024 +0.0861% 1077.007300 1077.935000 +0.927700
15/05/2024 -0.1933% 1079.090700 1077.007300 -2.083400
14/05/2024 -0.0861% 1080.020700 1079.090700 -0.930000
13/05/2024 +0.5717% 1073.863400 1080.020700 +6.157300
10/05/2024 -0.3478% 1077.605000 1073.863400 -3.741600
09/05/2024 -0.2964% 1080.803400 1077.605000 -3.198400
08/05/2024 -0.0284% 1081.110600 1080.803400 -0.307200
07/05/2024 +0.0058% 1081.048100 1081.110600 +0.062500
06/05/2024 -0.5341% 1086.837300 1081.048100 -5.789200
03/05/2024 -0.7751% 1095.293800 1086.837300 -8.456500
02/05/2024 +1.5067% 1078.914300 1095.293800 +16.379500
30/04/2024 +0.3785% 1074.837800 1078.914300 +4.076500
29/04/2024 +0.3397% 1071.192300 1074.837800 +3.645500
26/04/2024 +1.1791% 1058.636000 1071.192300 +12.556300
25/04/2024 -0.6632% 1065.680000 1058.636000 -7.044000
24/04/2024 +1.5072% 1049.738800 1065.680000 +15.941200
23/04/2024 +0.6320% 1043.125500 1049.738800 +6.613300
22/04/2024 +0.3925% 1039.039200 1043.125500 +4.086300
Mostrando 301 - 400 de 890 registros
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