Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: K
Estadísticas del Período
Promedio
0.1369%
Máximo
2.8649%
Mínimo
-1.9766%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0310% 990.561700 990.868400 +0.306700
12/10/2023 +0.7443% 983.216100 990.561700 +7.345600
11/10/2023 +0.4708% 978.598000 983.216100 +4.618100
10/10/2023 +1.5310% 963.729900 978.598000 +14.868100
06/10/2023 +1.2902% 951.375600 963.729900 +12.354300
05/10/2023 +0.7542% 944.227400 951.375600 +7.148200
04/10/2023 -0.4880% 948.846700 944.227400 -4.619300
03/10/2023 +0.1609% 947.321200 948.846700 +1.525500
02/10/2023 +0.4502% 943.065500 947.321200 +4.255700
29/09/2023 -0.7212% 949.891800 943.065500 -6.826300
28/09/2023 +0.1177% 948.774700 949.891800 +1.117100
27/09/2023 +0.2208% 946.681900 948.774700 +2.092800
26/09/2023 -0.6007% 952.385900 946.681900 -5.704000
25/09/2023 +0.5959% 946.727800 952.385900 +5.658100
22/09/2023 +0.8923% 938.317500 946.727800 +8.410300
21/09/2023 -0.7528% 945.407400 938.317500 -7.089900
20/09/2023 -1.7741% 962.329700 945.407400 -16.922300
15/09/2023 +0.1023% 961.345400 962.329700 +0.984300
14/09/2023 +0.2620% 958.829600 961.345400 +2.515800
13/09/2023 -1.0336% 968.791200 958.829600 -9.961600
12/09/2023 +0.4257% 964.675900 968.791200 +4.115300
11/09/2023 +0.4995% 959.869100 964.675900 +4.806800
08/09/2023 +1.4002% 946.522200 959.869100 +13.346900
07/09/2023 -0.2494% 948.885300 946.522200 -2.363100
06/09/2023 -0.1615% 950.419400 948.885300 -1.534100
05/09/2023 +1.1212% 939.822900 950.419400 +10.596500
04/09/2023 +1.0940% 929.597500 939.822900 +10.225400
01/09/2023 +0.4612% 925.320500 929.597500 +4.277000
31/08/2023 -0.5853% 930.752400 925.320500 -5.431900
30/08/2023 -0.3353% 933.878700 930.752400 -3.126300
29/08/2023 +2.2199% 913.375600 933.878700 +20.503100
28/08/2023 +1.5624% 899.216000 913.375600 +14.159600
25/08/2023 -1.9766% 917.166400 899.216000 -17.950400
24/08/2023 -0.3466% 920.350500 917.166400 -3.184100
23/08/2023 -0.1462% 921.696600 920.350500 -1.346100
22/08/2023 -0.0278% 921.952700 921.696600 -0.256100
21/08/2023 -0.0600% 922.506100 921.952700 -0.553400
18/08/2023 -0.7358% 929.318800 922.506100 -6.812700
17/08/2023 +0.7664% 922.224100 929.318800 +7.094700
16/08/2023 -1.5127% 936.280700 922.224100 -14.056600
14/08/2023 -0.0427% 936.680700 936.280700 -0.400000
11/08/2023 -1.5083% 950.915500 936.680700 -14.234800
10/08/2023 -0.6990% 957.585400 950.915500 -6.669900
09/08/2023 -0.1161% 958.698000 957.585400 -1.112600
08/08/2023 -0.4747% 963.260200 958.698000 -4.562200
07/08/2023 +0.7212% 956.337800 963.260200 +6.922400
04/08/2023 -0.5768% 961.870000 956.337800 -5.532200
03/08/2023 +0.8459% 953.767900 961.870000 +8.102100
02/08/2023 -1.4893% 968.078400 953.767900 -14.310500
01/08/2023 -0.4743% 972.680500 968.078400 -4.602100
31/07/2023 +2.0225% 953.205300 972.680500 +19.475200
28/07/2023 +1.5225% 938.802500 953.205300 +14.402800
27/07/2023 +0.0036% 938.768800 938.802500 +0.033700
26/07/2023 -0.4805% 943.290100 938.768800 -4.521300
25/07/2023 +1.9090% 925.453100 943.290100 +17.837000
24/07/2023 +0.7360% 918.666500 925.453100 +6.786600
21/07/2023 +1.5382% 904.643500 918.666500 +14.023000
20/07/2023 -1.0979% 914.630700 904.643500 -9.987200
19/07/2023 -0.6280% 920.392400 914.630700 -5.761700
18/07/2023 -1.2726% 932.179900 920.392400 -11.787500
17/07/2023 +0.5375% 927.183000 932.179900 +4.996900
14/07/2023 +0.8635% 919.211100 927.183000 +7.971900
13/07/2023 +1.1089% 909.074600 919.211100 +10.136500
12/07/2023 +0.7437% 902.338600 909.074600 +6.736000
11/07/2023 +1.7872% 886.355300 902.338600 +15.983300
10/07/2023 +0.9565% 877.917500 886.355300 +8.437800
07/07/2023 +0.4093% 874.331500 877.917500 +3.586000
06/07/2023 -0.7519% 880.930800 874.331500 -6.599300
05/07/2023 -0.8199% 888.183600 880.930800 -7.252800
04/07/2023 +0.1136% 887.175300 888.183600 +1.008300
03/07/2023 +0.8623% 879.558200 887.175300 +7.617100
30/06/2023 +0.4341% 875.748500 879.558200 +3.809700
29/06/2023 -0.4847% 880.003600 875.748500 -4.255100
28/06/2023 -0.2635% 882.325700 880.003600 -2.322100
27/06/2023 -0.1066% 883.266500 882.325700 -0.940800
23/06/2023 -0.7469% 889.888100 883.266500 -6.621600
22/06/2023 -0.6680% 895.852700 889.888100 -5.964600
20/06/2023 -0.6133% 901.363800 895.852700 -5.511100
19/06/2023 -0.3322% 904.362700 901.363800 -2.998900
16/06/2023 +0.0251% 904.135400 904.362700 +0.227300
15/06/2023 +0.5274% 899.379200 904.135400 +4.756200
14/06/2023 -0.3830% 902.830700 899.379200 -3.451500
13/06/2023 +0.8238% 895.423700 902.830700 +7.407000
12/06/2023 +2.8649% 870.134300 895.423700 +25.289400
09/06/2023 +0.0515% 869.685900 870.134300 +0.448400
08/06/2023 +0.0628% 869.140200 869.685900 +0.545700
07/06/2023 -0.4621% 873.166200 869.140200 -4.026000
06/06/2023 +0.2443% 871.035900 873.166200 +2.130300
05/06/2023 -0.3710% 874.273800 871.035900 -3.237900
02/06/2023 +1.4491% 861.696200 874.273800 +12.577600
01/06/2023 +0.0083% 861.624800 861.696200 +0.071400
31/05/2023 -0.2977% 864.193300 861.624800 -2.568500
30/05/2023 -0.0347% 864.492800 864.193300 -0.299500
29/05/2023 -0.5376% 869.153000 864.492800 -4.660200
26/05/2023 +0.3952% 865.725000 869.153000 +3.428000
25/05/2023 -0.1586% 867.099100 865.725000 -1.374100
24/05/2023 -0.1224% 868.161300 867.099100 -1.062200
23/05/2023 -0.8942% 875.959200 868.161300 -7.797900
22/05/2023 +1.0790% 866.558000 875.959200 +9.401200
19/05/2023 +0.2885% 864.062000 866.558000 +2.496000
Mostrando 501 - 600 de 861 registros
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