Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: K
Estadísticas del Período
Promedio
0.0591%
Máximo
2.2199%
Mínimo
-2.1245%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 890 registros
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