Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: K
Estadísticas del Período
Promedio
0.1075%
Máximo
2.0134%
Mínimo
-2.2927%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2024 -2.2927% 1063.136800 1039.039200 -24.097600
18/04/2024 -0.2473% 1065.769500 1063.136800 -2.632700
17/04/2024 -1.0243% 1076.741800 1065.769500 -10.972300
16/04/2024 -0.8773% 1086.230000 1076.741800 -9.488200
15/04/2024 +0.5900% 1079.840200 1086.230000 +6.389800
12/04/2024 -0.8140% 1088.665900 1079.840200 -8.825700
11/04/2024 +0.8043% 1079.944700 1088.665900 +8.721200
10/04/2024 +0.7434% 1071.945900 1079.944700 +7.998800
09/04/2024 -0.2031% 1074.125500 1071.945900 -2.179600
08/04/2024 +0.2003% 1071.976200 1074.125500 +2.149300
05/04/2024 +0.2611% 1069.181100 1071.976200 +2.795100
04/04/2024 -2.0018% 1090.799500 1069.181100 -21.618400
03/04/2024 -1.8394% 1111.049800 1090.799500 -20.250300
02/04/2024 +0.4987% 1105.523300 1111.049800 +5.526500
01/04/2024 +0.5908% 1099.011300 1105.523300 +6.512000
28/03/2024 +0.1767% 1097.071300 1099.011300 +1.940000
27/03/2024 +0.0348% 1096.690000 1097.071300 +0.381300
26/03/2024 +0.4846% 1091.388000 1096.690000 +5.302000
25/03/2024 -0.2066% 1093.644900 1091.388000 -2.256900
22/03/2024 +0.0620% 1092.966900 1093.644900 +0.678000
21/03/2024 +0.7397% 1084.911900 1092.966900 +8.055000
20/03/2024 +2.0134% 1063.286300 1084.911900 +21.625600
19/03/2024 +1.0063% 1052.639800 1063.286300 +10.646500
18/03/2024 +0.6323% 1046.004900 1052.639800 +6.634900
15/03/2024 -1.4671% 1061.464100 1046.004900 -15.459200
14/03/2024 -0.4770% 1066.539900 1061.464100 -5.075800
13/03/2024 -2.1903% 1090.157900 1066.539900 -23.618000
12/03/2024 +1.0522% 1078.746900 1090.157900 +11.411000
11/03/2024 +0.2614% 1075.931000 1078.746900 +2.815900
08/03/2024 -1.6144% 1093.442100 1075.931000 -17.511100
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
Mostrando 401 - 500 de 890 registros