Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: K
Estadísticas del Período
Promedio
0.0988%
Máximo
1.6796%
Mínimo
-2.1245%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.7094% 1085.712200 1093.442100 +7.729900
06/03/2024 +1.5893% 1068.593800 1085.712200 +17.118400
05/03/2024 -0.5179% 1074.142500 1068.593800 -5.548700
04/03/2024 +1.0420% 1063.008200 1074.142500 +11.134300
01/03/2024 +0.5517% 1057.159400 1063.008200 +5.848800
29/02/2024 -0.7777% 1065.412800 1057.159400 -8.253400
28/02/2024 -1.4671% 1081.159200 1065.412800 -15.746400
27/02/2024 -0.3069% 1084.482200 1081.159200 -3.323000
26/02/2024 -0.0844% 1085.398100 1084.482200 -0.915900
23/02/2024 +1.2692% 1071.709700 1085.398100 +13.688400
22/02/2024 +1.5289% 1055.449300 1071.709700 +16.260400
21/02/2024 +0.6587% 1048.519600 1055.449300 +6.929700
20/02/2024 -0.0694% 1049.247200 1048.519600 -0.727600
19/02/2024 -0.3495% 1052.920700 1049.247200 -3.673500
16/02/2024 +1.3353% 1038.954900 1052.920700 +13.965800
15/02/2024 +0.8534% 1030.126000 1038.954900 +8.828900
14/02/2024 -0.5816% 1036.135000 1030.126000 -6.009000
13/02/2024 -1.2511% 1049.179000 1036.135000 -13.044000
12/02/2024 +0.7074% 1041.782800 1049.179000 +7.396200
09/02/2024 +1.2346% 1028.999600 1041.782800 +12.783200
08/02/2024 +0.6889% 1021.934700 1028.999600 +7.064900
07/02/2024 +0.2892% 1018.983100 1021.934700 +2.951600
06/02/2024 +1.2904% 1005.918600 1018.983100 +13.064500
05/02/2024 +1.1176% 994.739400 1005.918600 +11.179200
02/02/2024 +0.9095% 985.733000 994.739400 +9.006400
01/02/2024 +1.0431% 975.504000 985.733000 +10.229000
31/01/2024 -0.5515% 980.898800 975.504000 -5.394800
30/01/2024 -0.3899% 984.731100 980.898800 -3.832300
29/01/2024 +1.5824% 969.271600 984.731100 +15.459500
26/01/2024 +0.5605% 963.853800 969.271600 +5.417800
25/01/2024 +0.4894% 959.148000 963.853800 +4.705800
24/01/2024 +1.5888% 944.029200 959.148000 +15.118800
23/01/2024 +0.8508% 936.031300 944.029200 +7.997900
22/01/2024 -1.2833% 948.120500 936.031300 -12.089200
19/01/2024 -0.0692% 948.776800 948.120500 -0.656300
18/01/2024 +0.0467% 948.333400 948.776800 +0.443400
17/01/2024 -1.9017% 966.540400 948.333400 -18.207000
16/01/2024 -0.7224% 973.548300 966.540400 -7.007900
15/01/2024 +0.2802% 970.824300 973.548300 +2.724000
12/01/2024 +0.1725% 969.151300 970.824300 +1.673000
11/01/2024 -0.6631% 975.598900 969.151300 -6.447600
10/01/2024 +0.2549% 973.115400 975.598900 +2.483500
09/01/2024 +0.5272% 967.998900 973.115400 +5.116500
08/01/2024 +0.5282% 962.899400 967.998900 +5.099500
05/01/2024 +0.8490% 954.758800 962.899400 +8.140600
04/01/2024 -0.3035% 957.660700 954.758800 -2.901900
03/01/2024 -0.3171% 960.702100 957.660700 -3.041400
02/01/2024 -0.8275% 968.684600 960.702100 -7.982500
29/12/2023 -0.8223% 976.682900 968.684600 -7.998300
28/12/2023 +1.1487% 965.527900 976.682900 +11.155000
27/12/2023 -0.2518% 967.961700 965.527900 -2.433800
26/12/2023 +1.6643% 951.985700 967.961700 +15.976000
22/12/2023 +0.9470% 943.013200 951.985700 +8.972500
21/12/2023 +1.3965% 929.935900 943.013200 +13.077300
20/12/2023 -0.3175% 932.893100 929.935900 -2.957200
19/12/2023 -0.9175% 941.491800 932.893100 -8.598700
18/12/2023 -0.1734% 943.125900 941.491800 -1.634100
15/12/2023 +0.9315% 934.381600 943.125900 +8.744300
14/12/2023 +0.5827% 928.953000 934.381600 +5.428600
13/12/2023 -0.3325% 932.047000 928.953000 -3.094000
12/12/2023 +0.1783% 930.386500 932.047000 +1.660500
11/12/2023 +1.6796% 914.890300 930.386500 +15.496200
07/12/2023 -0.7045% 921.358800 914.890300 -6.468500
06/12/2023 +0.0949% 920.484400 921.358800 +0.874400
05/12/2023 +0.5036% 915.860300 920.484400 +4.624100
04/12/2023 -0.7000% 922.294000 915.860300 -6.433700
01/12/2023 -0.9695% 931.278800 922.294000 -8.984800
30/11/2023 +0.1790% 929.613300 931.278800 +1.665500
29/11/2023 -0.5690% 934.918000 929.613300 -5.304700
28/11/2023 +0.1930% 933.115000 934.918000 +1.803000
27/11/2023 -0.5323% 938.095400 933.115000 -4.980400
24/11/2023 -0.1512% 939.515300 938.095400 -1.419900
23/11/2023 -0.1463% 940.890800 939.515300 -1.375500
22/11/2023 -0.1943% 942.720500 940.890800 -1.829700
21/11/2023 -0.6302% 948.680000 942.720500 -5.959500
20/11/2023 +0.4606% 944.320500 948.680000 +4.359500
17/11/2023 +0.2500% 941.962300 944.320500 +2.358200
16/11/2023 -1.8876% 959.912000 941.962300 -17.949700
15/11/2023 -0.6066% 965.753000 959.912000 -5.841000
14/11/2023 -0.1085% 966.801400 965.753000 -1.048400
13/11/2023 +0.8340% 958.771500 966.801400 +8.029900
10/11/2023 +1.3021% 946.368600 958.771500 +12.402900
09/11/2023 +0.3571% 942.995000 946.368600 +3.373600
08/11/2023 +0.8120% 935.369100 942.995000 +7.625900
07/11/2023 -0.0192% 935.548700 935.369100 -0.179600
06/11/2023 +1.1416% 924.929200 935.548700 +10.619500
03/11/2023 +1.2347% 913.579600 924.929200 +11.349600
02/11/2023 +0.4316% 909.645300 913.579600 +3.934300
31/10/2023 -2.1245% 929.177900 909.645300 -19.532600
30/10/2023 -0.6537% 935.271700 929.177900 -6.093800
26/10/2023 -0.4567% 939.553000 935.271700 -4.281300
25/10/2023 -1.2599% 951.464900 939.553000 -11.911900
24/10/2023 -0.2461% 953.809100 951.464900 -2.344200
23/10/2023 -0.8004% 961.474300 953.809100 -7.665200
20/10/2023 -0.7370% 968.586600 961.474300 -7.112300
19/10/2023 -0.5546% 973.973200 968.586600 -5.386600
18/10/2023 -2.0219% 993.866000 973.973200 -19.892800
17/10/2023 +0.2408% 991.475500 993.866000 +2.390500
16/10/2023 +0.0613% 990.868400 991.475500 +0.607100
13/10/2023 +0.0310% 990.561700 990.868400 +0.306700
Mostrando 401 - 500 de 860 registros