Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: K
Estadísticas del Período
Promedio
-0.0841%
Máximo
2.3816%
Mínimo
-2.6356%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.2030% 865.817800 864.062000 -1.755800
17/05/2023 +0.0834% 865.096100 865.817800 +0.721700
16/05/2023 +1.1113% 855.535300 865.096100 +9.560800
15/05/2023 +0.8844% 848.002000 855.535300 +7.533300
12/05/2023 -2.1720% 866.622000 848.002000 -18.620000
11/05/2023 +0.4430% 862.791600 866.622000 +3.830400
10/05/2023 -0.8101% 869.809400 862.791600 -7.017800
09/05/2023 -0.7076% 875.986000 869.809400 -6.176600
08/05/2023 +0.0098% 875.900400 875.986000 +0.085600
05/05/2023 -0.2191% 877.821200 875.900400 -1.920800
04/05/2023 -0.0454% 878.219400 877.821200 -0.398200
03/05/2023 -0.6874% 884.276800 878.219400 -6.057400
02/05/2023 +0.2319% 882.228900 884.276800 +2.047900
28/04/2023 +0.6879% 876.180600 882.228900 +6.048300
27/04/2023 +0.2630% 873.879700 876.180600 +2.300900
26/04/2023 -0.5096% 878.344500 873.879700 -4.464800
25/04/2023 -1.6946% 893.356100 878.344500 -15.011600
24/04/2023 +1.5927% 879.240300 893.356100 +14.115800
21/04/2023 -0.6438% 884.919000 879.240300 -5.678700
20/04/2023 -0.7270% 891.375800 884.919000 -6.456800
19/04/2023 -0.8346% 898.846300 891.375800 -7.470500
18/04/2023 -0.6556% 904.758200 898.846300 -5.911900
17/04/2023 +0.7231% 898.239100 904.758200 +6.519100
14/04/2023 -0.0554% 898.736600 898.239100 -0.497500
13/04/2023 -0.3196% 901.613400 898.736600 -2.876800
12/04/2023 -1.6502% 916.615600 901.613400 -15.002200
11/04/2023 -0.3664% 919.980300 916.615600 -3.364700
10/04/2023 +0.9943% 910.878700 919.980300 +9.101600
06/04/2023 +0.5006% 906.330200 910.878700 +4.548500
05/04/2023 -0.3581% 909.581500 906.330200 -3.251300
04/04/2023 +0.9811% 900.701500 909.581500 +8.880000
03/04/2023 +1.4178% 888.021600 900.701500 +12.679900
31/03/2023 +0.2794% 885.543800 888.021600 +2.477800
30/03/2023 +0.4643% 881.442100 885.543800 +4.101700
29/03/2023 -0.3423% 884.464500 881.442100 -3.022400
28/03/2023 -0.0277% 884.709300 884.464500 -0.244800
27/03/2023 -1.3281% 896.537100 884.709300 -11.827800
24/03/2023 -0.0281% 896.788900 896.537100 -0.251800
23/03/2023 +0.0162% 896.643600 896.788900 +0.145300
22/03/2023 +0.6685% 890.669900 896.643600 +5.973700
21/03/2023 +0.1322% 889.493100 890.669900 +1.176800
20/03/2023 -0.6842% 895.599600 889.493100 -6.106500
17/03/2023 +1.1642% 885.233200 895.599600 +10.366400
16/03/2023 +1.0551% 875.942100 885.233200 +9.291100
15/03/2023 +1.1016% 866.345500 875.942100 +9.596600
14/03/2023 -0.5028% 870.712400 866.345500 -4.366900
13/03/2023 +1.1164% 861.045700 870.712400 +9.666700
10/03/2023 -1.5650% 874.627300 861.045700 -13.581600
09/03/2023 -1.6503% 889.181100 874.627300 -14.553800
08/03/2023 +0.0802% 888.468000 889.181100 +0.713100
07/03/2023 -1.7059% 903.754600 888.468000 -15.286600
06/03/2023 -0.5866% 909.071600 903.754600 -5.317000
03/03/2023 +0.0434% 908.677300 909.071600 +0.394300
02/03/2023 -0.2186% 910.666100 908.677300 -1.988800
01/03/2023 +0.4057% 906.978700 910.666100 +3.687400
28/02/2023 -0.4840% 911.379300 906.978700 -4.400600
27/02/2023 +1.6136% 896.791300 911.379300 +14.588000
24/02/2023 -0.0921% 897.617200 896.791300 -0.825900
23/02/2023 +0.6744% 891.584400 897.617200 +6.032800
22/02/2023 -0.9280% 899.897100 891.584400 -8.312700
21/02/2023 -0.3330% 902.898600 899.897100 -3.001500
20/02/2023 +0.7114% 896.498400 902.898600 +6.400200
17/02/2023 -1.3939% 909.082400 896.498400 -12.584000
16/02/2023 +0.4288% 905.192700 909.082400 +3.889700
15/02/2023 -0.8871% 913.258500 905.192700 -8.065800
14/02/2023 -0.5508% 918.302300 913.258500 -5.043800
13/02/2023 -0.5748% 923.595800 918.302300 -5.293500
10/02/2023 -0.5900% 929.061100 923.595800 -5.465300
09/02/2023 +1.2894% 917.158800 929.061100 +11.902300
08/02/2023 -0.5285% 922.018800 917.158800 -4.860000
07/02/2023 -0.3549% 925.296800 922.018800 -3.278000
06/02/2023 -0.0026% 925.321200 925.296800 -0.024400
03/02/2023 -0.1164% 926.399300 925.321200 -1.078100
02/02/2023 -1.2638% 938.181200 926.399300 -11.781900
01/02/2023 -0.5414% 943.274700 938.181200 -5.093500
31/01/2023 -1.5908% 958.400700 943.274700 -15.126000
30/01/2023 -0.4826% 963.037300 958.400700 -4.636600
27/01/2023 +0.1200% 961.882700 963.037300 +1.154600
26/01/2023 +0.9611% 952.682000 961.882700 +9.200700
25/01/2023 -0.2916% 955.463900 952.682000 -2.781900
24/01/2023 -1.1120% 966.147500 955.463900 -10.683600
23/01/2023 -0.2068% 968.147700 966.147500 -2.000200
20/01/2023 +0.1415% 966.779100 968.147700 +1.368600
19/01/2023 +2.2527% 945.243700 966.779100 +21.535400
18/01/2023 -1.1222% 955.910500 945.243700 -10.666800
17/01/2023 -0.4661% 960.376300 955.910500 -4.465800
16/01/2023 +0.0195% 960.189300 960.376300 +0.187000
13/01/2023 +1.0614% 950.051700 960.189300 +10.137600
12/01/2023 +0.1648% 948.487000 950.051700 +1.564700
11/01/2023 -0.6975% 955.125400 948.487000 -6.638400
10/01/2023 -0.4424% 959.359800 955.125400 -4.234400
09/01/2023 +0.7086% 952.585500 959.359800 +6.774300
06/01/2023 -0.0905% 953.448100 952.585500 -0.862600
05/01/2023 +0.5539% 948.181100 953.448100 +5.267000
04/01/2023 +2.3816% 925.866200 948.181100 +22.314900
03/01/2023 +0.6205% 920.138800 925.866200 +5.727400
30/12/2022 -0.7584% 927.144000 920.138800 -7.005200
29/12/2022 +0.7808% 919.933300 927.144000 +7.210700
28/12/2022 -2.6356% 944.501600 919.933300 -24.568300
27/12/2022 +0.4922% 939.864100 944.501600 +4.637500
Mostrando 601 - 700 de 861 registros