Rentabilidades Diarias
PRINCIPAL ASIA
RUN: 8438-7 | Serie: KEstadísticas del Período
Promedio
-0.0673%
Máximo
3.4788%
Mínimo
-5.6918%
Total Días
90
Días +
45
Días -
45
Filtros
Rentabilidades Diarias
890 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 27/07/2022 | +0.3179% | 1023.431700 | 1026.690300 | +3.258600 |
| 26/07/2022 | -2.0960% | 1045.109200 | 1023.431700 | -21.677500 |
| 25/07/2022 | +0.6778% | 1038.049700 | 1045.109200 | +7.059500 |
| 22/07/2022 | +0.1568% | 1036.423000 | 1038.049700 | +1.626700 |
| 21/07/2022 | +1.2662% | 1023.382500 | 1036.423000 | +13.040500 |
| 20/07/2022 | -0.8100% | 1031.705700 | 1023.382500 | -8.323200 |
| 19/07/2022 | -0.8589% | 1040.605000 | 1031.705700 | -8.899300 |
| 18/07/2022 | -3.7232% | 1080.079300 | 1040.605000 | -39.474300 |
| 15/07/2022 | -5.6918% | 1143.338300 | 1080.079300 | -63.259000 |
| 14/07/2022 | +2.9163% | 1110.477000 | 1143.338300 | +32.861300 |
| 13/07/2022 | +0.0689% | 1109.712400 | 1110.477000 | +0.764600 |
| 12/07/2022 | +1.0628% | 1097.980300 | 1109.712400 | +11.732100 |
| 11/07/2022 | +0.3059% | 1094.626300 | 1097.980300 | +3.354000 |
| 08/07/2022 | +0.8933% | 1084.891800 | 1094.626300 | +9.734500 |
| 07/07/2022 | +0.1564% | 1083.195900 | 1084.891800 | +1.695900 |
| 06/07/2022 | +2.1394% | 1060.267900 | 1083.195900 | +22.928000 |
| 05/07/2022 | +1.3278% | 1046.282500 | 1060.267900 | +13.985400 |
| 04/07/2022 | -0.4042% | 1050.520600 | 1046.282500 | -4.238100 |
| 01/07/2022 | -0.5561% | 1056.379000 | 1050.520600 | -5.858400 |
| 30/06/2022 | +0.7703% | 1048.273300 | 1056.379000 | +8.105700 |
| 29/06/2022 | +0.5187% | 1042.849900 | 1048.273300 | +5.423400 |
| 28/06/2022 | +0.2478% | 1040.268900 | 1042.849900 | +2.581000 |
| 24/06/2022 | +3.4788% | 1004.702500 | 1040.268900 | +35.566400 |
| 23/06/2022 | +1.7443% | 987.329600 | 1004.702500 | +17.372900 |
| 22/06/2022 | +0.0357% | 986.976800 | 987.329600 | +0.352800 |
| 20/06/2022 | +0.9790% | 977.361200 | 986.976800 | +9.615600 |
| 17/06/2022 | +0.9913% | 967.720100 | 977.361200 | +9.641100 |
| 16/06/2022 | -1.0029% | 977.474000 | 967.720100 | -9.753900 |
| 15/06/2022 | +0.4976% | 972.622300 | 977.474000 | +4.851700 |
| 14/06/2022 | +0.6432% | 966.386200 | 972.622300 | +6.236100 |
| 13/06/2022 | -0.0788% | 967.147600 | 966.386200 | -0.761400 |
| 10/06/2022 | +0.1583% | 965.618100 | 967.147600 | +1.529500 |
| 09/06/2022 | -0.3376% | 968.883500 | 965.618100 | -3.265400 |
| 08/06/2022 | +0.1119% | 967.799800 | 968.883500 | +1.083700 |
| 07/06/2022 | +1.2676% | 955.609500 | 967.799800 | +12.190300 |
| 06/06/2022 | +1.3107% | 943.165600 | 955.609500 | +12.443900 |
| 03/06/2022 | -0.9292% | 951.970100 | 943.165600 | -8.804500 |
| 02/06/2022 | -0.8306% | 959.910100 | 951.970100 | -7.940000 |
| 01/06/2022 | -0.4508% | 964.247500 | 959.910100 | -4.337400 |
| 31/05/2022 | +1.0088% | 954.568700 | 964.247500 | +9.678800 |
| 30/05/2022 | +1.8798% | 936.792300 | 954.568700 | +17.776400 |
| 27/05/2022 | +0.9353% | 928.071600 | 936.792300 | +8.720700 |
| 26/05/2022 | -0.2259% | 930.170400 | 928.071600 | -2.098800 |
| 25/05/2022 | +0.2225% | 928.103100 | 930.170400 | +2.067300 |
| 24/05/2022 | -1.1098% | 938.460500 | 928.103100 | -10.357400 |
| 23/05/2022 | -0.3560% | 941.807300 | 938.460500 | -3.346800 |
| 20/05/2022 | +0.4775% | 937.321100 | 941.807300 | +4.486200 |
| 19/05/2022 | -1.4695% | 951.196700 | 937.321100 | -13.875600 |
| 18/05/2022 | -0.7434% | 958.294600 | 951.196700 | -7.097900 |
| 17/05/2022 | +1.4905% | 944.117000 | 958.294600 | +14.177600 |
| 16/05/2022 | +0.0894% | 943.273100 | 944.117000 | +0.843900 |
| 13/05/2022 | +0.7957% | 935.797500 | 943.273100 | +7.475600 |
| 12/05/2022 | -1.0447% | 945.624900 | 935.797500 | -9.827400 |
| 11/05/2022 | -0.6293% | 951.594600 | 945.624900 | -5.969700 |
| 10/05/2022 | -0.8348% | 959.572200 | 951.594600 | -7.977600 |
| 09/05/2022 | -0.5585% | 964.946200 | 959.572200 | -5.374000 |
| 06/05/2022 | -2.6847% | 991.202500 | 964.946200 | -26.256300 |
| 05/05/2022 | -0.6781% | 997.946500 | 991.202500 | -6.744000 |
| 04/05/2022 | -0.0093% | 998.039100 | 997.946500 | -0.092600 |
| 03/05/2022 | -0.1963% | 1000.000000 | 998.039100 | -1.960900 |
Mostrando 801 -
890
de 890 registros