Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: PAT
Estadísticas del Período
Promedio
-0.0114%
Máximo
1.6625%
Mínimo
-3.3866%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.3644% 2200.523600 2170.704600 -29.819000
20/03/2026 -1.5933% 2235.865400 2200.523600 -35.341800
19/03/2026 -0.1642% 2239.538800 2235.865400 -3.673400
18/03/2026 +0.6704% 2224.575100 2239.538800 +14.963700
17/03/2026 +0.6800% 2209.499400 2224.575100 +15.075700
16/03/2026 +0.5318% 2197.779400 2209.499400 +11.720000
13/03/2026 -0.3012% 2204.410100 2197.779400 -6.630700
12/03/2026 +0.7959% 2186.935500 2204.410100 +17.474600
10/03/2026 -0.7746% 2203.940900 2186.935500 -17.005400
09/03/2026 -1.0267% 2226.684600 2203.940900 -22.743700
06/03/2026 +1.3200% 2197.486000 2226.684600 +29.198600
05/03/2026 +0.5951% 2184.448300 2197.486000 +13.037700
04/03/2026 -3.3866% 2259.692900 2184.448300 -75.244600
03/03/2026 -0.9248% 2280.688600 2259.692900 -20.995700
02/03/2026 +0.1975% 2276.188700 2280.688600 +4.499900
27/02/2026 +0.6226% 2262.061600 2276.188700 +14.127100
26/02/2026 +0.3726% 2253.648200 2262.061600 +8.413400
25/02/2026 +0.3626% 2245.490300 2253.648200 +8.157900
24/02/2026 +0.6059% 2231.925900 2245.490300 +13.564400
23/02/2026 +0.3164% 2224.875300 2231.925900 +7.050600
20/02/2026 +0.7424% 2208.417900 2224.875300 +16.457400
19/02/2026 +0.2543% 2202.809200 2208.417900 +5.608700
18/02/2026 +0.1693% 2199.082200 2202.809200 +3.727000
17/02/2026 +0.6399% 2185.054700 2199.082200 +14.027500
13/02/2026 +0.6036% 2171.905100 2185.054700 +13.149600
12/02/2026 -0.2947% 2178.315400 2171.905100 -6.410300
11/02/2026 +1.0887% 2154.728500 2178.315400 +23.586900
10/02/2026 +1.5178% 2122.272000 2154.728500 +32.456500
06/02/2026 +0.3373% 2115.125600 2122.272000 +7.146400
05/02/2026 -0.1273% 2117.819400 2115.125600 -2.693800
04/02/2026 -0.5764% 2130.060800 2117.819400 -12.241400
03/02/2026 -0.9305% 2149.972500 2130.060800 -19.911700
30/01/2026 -0.3585% 2157.693400 2149.972500 -7.720900
29/01/2026 -0.3567% 2165.403700 2157.693400 -7.710300
28/01/2026 +0.7247% 2149.768500 2165.403700 +15.635200
27/01/2026 +1.3709% 2120.498400 2149.768500 +29.270100
26/01/2026 -0.5334% 2131.839200 2120.498400 -11.340800
23/01/2026 +0.0265% 2131.273400 2131.839200 +0.565800
22/01/2026 +0.2807% 2125.299100 2131.273400 +5.974300
21/01/2026 -0.8549% 2143.547200 2125.299100 -18.248100
20/01/2026 -0.7035% 2158.681300 2143.547200 -15.134100
19/01/2026 +0.2583% 2153.111700 2158.681300 +5.569600
16/01/2026 -0.0292% 2153.740900 2153.111700 -0.629200
15/01/2026 +0.9414% 2133.561100 2153.740900 +20.179800
14/01/2026 -0.0795% 2135.257100 2133.561100 -1.696000
13/01/2026 -0.3799% 2143.383800 2135.257100 -8.126700
12/01/2026 -0.0356% 2144.147700 2143.383800 -0.763900
09/01/2026 -0.1147% 2146.607800 2144.147700 -2.460100
08/01/2026 -0.4151% 2155.536700 2146.607800 -8.928900
07/01/2026 -0.5258% 2166.901100 2155.536700 -11.364400
06/01/2026 -0.0142% 2167.209500 2166.901100 -0.308400
05/01/2026 +1.6625% 2131.476900 2167.209500 +35.732600
02/01/2026 +1.1276% 2107.578300 2131.476900 +23.898600
31/12/2025 +0.1129% 2105.200500 2107.578300 +2.377800
29/12/2025 +0.7534% 2089.399100 2105.200500 +15.801400
26/12/2025 +0.4050% 2080.954200 2089.399100 +8.444900
23/12/2025 -0.0883% 2082.793400 2080.954200 -1.839200
22/12/2025 +0.6179% 2069.964100 2082.793400 +12.829300
19/12/2025 +0.3211% 2063.327400 2069.964100 +6.636700
18/12/2025 +0.1576% 2060.078600 2063.327400 +3.248800
17/12/2025 +0.3570% 2052.737000 2060.078600 +7.341600
16/12/2025 -1.1237% 2075.934500 2052.737000 -23.197500
15/12/2025 -1.2987% 2103.071300 2075.934500 -27.136800
11/12/2025 -0.9080% 2122.254200 2103.071300 -19.182900
10/12/2025 +0.1083% 2119.956500 2122.254200 +2.297700
09/12/2025 +0.0507% 2118.883000 2119.956500 +1.073500
05/12/2025 +1.0775% 2096.173900 2118.883000 +22.709100
04/12/2025 -0.2471% 2101.360300 2096.173900 -5.186400
03/12/2025 -0.7096% 2116.323900 2101.360300 -14.963600
02/12/2025 -0.3018% 2122.719900 2116.323900 -6.396000
01/12/2025 +0.2203% 2118.049000 2122.719900 +4.670900
28/11/2025 -0.1445% 2121.112700 2118.049000 -3.063700
27/11/2025 -0.1540% 2124.381800 2121.112700 -3.269100
26/11/2025 +0.3251% 2117.486700 2124.381800 +6.895100
25/11/2025 +0.3028% 2111.084600 2117.486700 +6.402100
24/11/2025 +1.3360% 2083.067300 2111.084600 +28.017300
21/11/2025 -0.9743% 2103.462400 2083.067300 -20.395100
20/11/2025 -0.3162% 2110.123900 2103.462400 -6.661500
19/11/2025 -0.1202% 2112.662100 2110.123900 -2.538200
18/11/2025 -0.1270% 2115.346000 2112.662100 -2.683900
17/11/2025 -1.9968% 2158.009200 2115.346000 -42.663200
14/11/2025 -0.0717% 2159.557100 2158.009200 -1.547900
13/11/2025 -1.0672% 2182.727500 2159.557100 -23.170400
12/11/2025 -0.2018% 2187.136300 2182.727500 -4.408800
11/11/2025 -0.0446% 2188.111100 2187.136300 -0.974800
10/11/2025 +0.8094% 2170.471900 2188.111100 +17.639200
07/11/2025 -0.2846% 2176.657700 2170.471900 -6.185800
06/11/2025 -0.7566% 2193.188200 2176.657700 -16.530500
05/11/2025 -0.1764% 2197.060400 2193.188200 -3.872200
04/11/2025 -0.6352% 2211.059500 2197.060400 -13.999100
03/11/2025 -0.1932% 2215.334700 2211.059500 -4.275200
30/10/2025 -0.3989% 2224.190000 2215.334700 -8.855300
29/10/2025 +0.4492% 2214.220700 2224.190000 +9.969300
28/10/2025 +0.3592% 2206.282400 2214.220700 +7.938300
27/10/2025 +0.5334% 2194.544400 2206.282400 +11.738000
24/10/2025 +0.5958% 2181.507700 2194.544400 +13.036700
23/10/2025 -0.2329% 2186.595200 2181.507700 -5.087500
22/10/2025 -0.7190% 2202.372600 2186.595200 -15.777400
21/10/2025 -0.3381% 2209.831900 2202.372600 -7.459300
20/10/2025 +0.6495% 2195.525900 2209.831900 +14.306000
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