Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: K
Estadísticas del Período
Promedio
-0.0924%
Máximo
2.6055%
Mínimo
-4.5643%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/12/2022 +0.5455% 931.014700 936.107700 +5.093000
22/12/2022 -1.5586% 945.638700 931.014700 -14.624000
21/12/2022 -0.8390% 953.605700 945.638700 -7.967000
20/12/2022 -0.7064% 960.366000 953.605700 -6.760300
19/12/2022 -0.0783% 961.118500 960.366000 -0.752500
16/12/2022 +0.9577% 951.957400 961.118500 +9.161100
15/12/2022 -0.2577% 954.414000 951.957400 -2.456600
14/12/2022 +0.7429% 947.349500 954.414000 +7.064500
13/12/2022 +0.5203% 942.433200 947.349500 +4.916300
12/12/2022 -1.0107% 952.006900 942.433200 -9.573700
09/12/2022 -0.0439% 952.425300 952.006900 -0.418400
07/12/2022 -1.9078% 970.769700 952.425300 -18.344400
06/12/2022 -0.8263% 978.824500 970.769700 -8.054800
05/12/2022 +1.3139% 966.047500 978.824500 +12.777000
02/12/2022 -0.7218% 973.045900 966.047500 -6.998400
01/12/2022 +0.0308% 972.746600 973.045900 +0.299300
30/11/2022 +0.9236% 963.803800 972.746600 +8.942800
29/11/2022 +1.0995% 953.264500 963.803800 +10.539300
28/11/2022 -0.7496% 960.436600 953.264500 -7.172100
25/11/2022 +0.0604% 959.857100 960.436600 +0.579500
24/11/2022 -0.7583% 967.163000 959.857100 -7.305900
23/11/2022 -0.7043% 973.998300 967.163000 -6.835300
22/11/2022 -1.2601% 986.349400 973.998300 -12.351100
21/11/2022 +0.3270% 983.128900 986.349400 +3.220500
18/11/2022 +1.1146% 972.232000 983.128900 +10.896900
17/11/2022 +2.0369% 952.629100 972.232000 +19.602900
16/11/2022 -0.4438% 956.866000 952.629100 -4.236900
15/11/2022 +1.3958% 943.602900 956.866000 +13.263100
14/11/2022 +2.4445% 920.816100 943.602900 +22.786800
11/11/2022 +2.5291% 897.820100 920.816100 +22.996000
10/11/2022 +0.3175% 894.974400 897.820100 +2.845700
09/11/2022 -0.9142% 903.193900 894.974400 -8.219500
08/11/2022 -0.9257% 911.593200 903.193900 -8.399300
07/11/2022 -0.3647% 914.924000 911.593200 -3.330800
04/11/2022 +1.7069% 899.439900 914.924000 +15.484100
03/11/2022 +0.2355% 897.323800 899.439900 +2.116100
02/11/2022 +2.4389% 875.703500 897.323800 +21.620300
28/10/2022 -2.4089% 897.054400 875.703500 -21.350900
27/10/2022 -0.6656% 903.045200 897.054400 -5.990800
26/10/2022 -0.3569% 906.273700 903.045200 -3.228500
25/10/2022 -1.8100% 922.826300 906.273700 -16.552600
24/10/2022 -1.2266% 934.215300 922.826300 -11.389000
21/10/2022 +0.7037% 927.664400 934.215300 +6.550900
20/10/2022 -0.7517% 934.664300 927.664400 -6.999900
19/10/2022 -1.0231% 944.276100 934.664300 -9.611800
18/10/2022 +0.8145% 936.616200 944.276100 +7.659900
17/10/2022 +2.6055% 912.527700 936.616200 +24.088500
14/10/2022 +1.2903% 900.829100 912.527700 +11.698600
13/10/2022 +0.6064% 895.383200 900.829100 +5.445900
12/10/2022 +0.0890% 894.587000 895.383200 +0.796200
11/10/2022 -4.5643% 936.364400 894.587000 -41.777400
07/10/2022 -1.4866% 950.388600 936.364400 -14.024200
06/10/2022 +0.0114% 950.280500 950.388600 +0.108100
05/10/2022 +2.2706% 928.946500 950.280500 +21.334000
04/10/2022 -0.6341% 934.856000 928.946500 -5.909500
03/10/2022 -0.3264% 937.912500 934.856000 -3.056500
30/09/2022 -0.7142% 944.635400 937.912500 -6.722900
29/09/2022 -1.2556% 956.570800 944.635400 -11.935400
28/09/2022 -2.4076% 979.880200 956.570800 -23.309400
27/09/2022 -0.3584% 983.398300 979.880200 -3.518100
26/09/2022 +1.4711% 969.037200 983.398300 +14.361100
23/09/2022 +0.1475% 967.609000 969.037200 +1.428200
22/09/2022 -0.8827% 976.187700 967.609000 -8.578700
21/09/2022 -0.0806% 976.974400 976.187700 -0.786700
20/09/2022 -0.8337% 985.153000 976.974400 -8.178600
15/09/2022 -0.2306% 987.427200 985.153000 -2.274200
14/09/2022 +0.4148% 983.339400 987.427200 +4.087800
13/09/2022 +0.1679% 981.690100 983.339400 +1.649300
12/09/2022 +2.2930% 959.436500 981.690100 +22.253600
09/09/2022 +1.9170% 941.219100 959.436500 +18.217400
08/09/2022 -0.6058% 946.938400 941.219100 -5.719300
07/09/2022 -0.5058% 951.739800 946.938400 -4.801400
06/09/2022 +2.2964% 930.133300 951.739800 +21.606500
05/09/2022 -2.7238% 955.816400 930.133300 -25.683100
02/09/2022 -2.0005% 975.129800 955.816400 -19.313400
01/09/2022 -1.1449% 986.358100 975.129800 -11.228300
31/08/2022 +2.3269% 963.671800 986.358100 +22.686300
30/08/2022 -1.2510% 975.803000 963.671800 -12.131200
29/08/2022 -2.4033% 999.538200 975.803000 -23.735200
26/08/2022 -0.9985% 1009.568500 999.538200 -10.030300
25/08/2022 +0.7758% 1001.766900 1009.568500 +7.801600
24/08/2022 -1.6087% 1018.013000 1001.766900 -16.246100
23/08/2022 -2.0871% 1039.483700 1018.013000 -21.470700
22/08/2022 -0.8976% 1048.855700 1039.483700 -9.372000
19/08/2022 +1.9132% 1028.979300 1048.855700 +19.876400
18/08/2022 +2.0601% 1007.998000 1028.979300 +20.981300
17/08/2022 +1.2634% 995.342900 1007.998000 +12.655100
16/08/2022 -0.3352% 998.685300 995.342900 -3.342400
12/08/2022 +0.3014% 995.680100 998.685300 +3.005200
11/08/2022 +0.3438% 992.262800 995.680100 +3.417300
10/08/2022 -1.1725% 1003.965700 992.262800 -11.702900
09/08/2022 -0.8557% 1012.594000 1003.965700 -8.628300
08/08/2022 -0.8866% 1021.611400 1012.594000 -9.017400
05/08/2022 +1.4943% 1006.458900 1021.611400 +15.152500
04/08/2022 +0.3053% 1003.391000 1006.458900 +3.067900
03/08/2022 +1.5112% 988.341500 1003.391000 +15.049500
02/08/2022 -0.3559% 991.865000 988.341500 -3.523500
01/08/2022 -1.5981% 1007.842900 991.865000 -15.977900
29/07/2022 -1.3109% 1021.142100 1007.842900 -13.299200
28/07/2022 -0.5419% 1026.690300 1021.142100 -5.548200
Mostrando 701 - 800 de 860 registros