Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: K
Estadísticas del Período
Promedio
-0.0539%
Máximo
2.5291%
Mínimo
-2.6356%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.4005% 936.107700 939.864100 +3.756400
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
Mostrando 701 - 800 de 918 registros