Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: K
Estadísticas del Período
Promedio
0.0439%
Máximo
3.4788%
Mínimo
-5.6918%
Total Días
60
Días +
34
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 - 860 de 860 registros