Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: PAT
Estadísticas del Período
Promedio
0.1714%
Máximo
1.3887%
Mínimo
-2.3637%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 -0.1540% 2198.908900 2195.525900 -3.383000
16/10/2025 +0.6230% 2185.252500 2198.908900 +13.656400
15/10/2025 +0.7881% 2168.098700 2185.252500 +17.153800
14/10/2025 -0.2687% 2173.931900 2168.098700 -5.833200
13/10/2025 +0.7417% 2157.866600 2173.931900 +16.065300
10/10/2025 -1.7070% 2195.017800 2157.866600 -37.151200
09/10/2025 -0.5049% 2206.129000 2195.017800 -11.111200
08/10/2025 -1.0680% 2229.817600 2206.129000 -23.688600
07/10/2025 -0.3312% 2237.215900 2229.817600 -7.398300
06/10/2025 +0.2515% 2231.596100 2237.215900 +5.619800
03/10/2025 +0.6820% 2216.428800 2231.596100 +15.167300
02/10/2025 +1.1734% 2190.574300 2216.428800 +25.854500
01/10/2025 +0.2472% 2185.166200 2190.574300 +5.408100
30/09/2025 +0.4785% 2174.736200 2185.166200 +10.430000
29/09/2025 +1.3691% 2145.163900 2174.736200 +29.572300
26/09/2025 -0.8273% 2162.985400 2145.163900 -17.821500
25/09/2025 +0.0804% 2161.247000 2162.985400 +1.738400
24/09/2025 +0.0347% 2160.497900 2161.247000 +0.749100
23/09/2025 -0.3054% 2167.106700 2160.497900 -6.608800
22/09/2025 +0.8566% 2148.622400 2167.106700 +18.484300
16/09/2025 +0.4404% 2139.180100 2148.622400 +9.442300
15/09/2025 +0.1186% 2136.645100 2139.180100 +2.535000
12/09/2025 +0.4049% 2128.012300 2136.645100 +8.632800
11/09/2025 +0.1057% 2125.763500 2128.012300 +2.248800
10/09/2025 +0.4115% 2117.033000 2125.763500 +8.730500
09/09/2025 +0.8938% 2098.194800 2117.033000 +18.838200
08/09/2025 +1.2406% 2072.325300 2098.194800 +25.869500
05/09/2025 +0.2944% 2066.233600 2072.325300 +6.091700
04/09/2025 -0.2329% 2071.051200 2066.233600 -4.817600
03/09/2025 -0.2136% 2075.480600 2071.051200 -4.429400
02/09/2025 +0.4041% 2067.109700 2075.480600 +8.370900
01/09/2025 +0.5213% 2056.362900 2067.109700 +10.746800
29/08/2025 -0.3426% 2063.419100 2056.362900 -7.056200
28/08/2025 -0.2332% 2068.235900 2063.419100 -4.816800
27/08/2025 -0.3637% 2075.772300 2068.235900 -7.536400
26/08/2025 +0.1932% 2071.765500 2075.772300 +4.006800
25/08/2025 +0.7712% 2055.849600 2071.765500 +15.915900
21/08/2025 +0.4023% 2047.595500 2055.849600 +8.254100
20/08/2025 -0.4007% 2055.817300 2047.595500 -8.221800
19/08/2025 -0.6143% 2068.485900 2055.817300 -12.668600
18/08/2025 +1.0842% 2046.180400 2068.485900 +22.305500
13/08/2025 +0.4815% 2036.351800 2046.180400 +9.828600
12/08/2025 -0.2448% 2041.342400 2036.351800 -4.990600
11/08/2025 +0.3615% 2033.975700 2041.342400 +7.366700
08/08/2025 -0.7474% 2049.235500 2033.975700 -15.259800
07/08/2025 +0.4087% 2040.877200 2049.235500 +8.358300
06/08/2025 +1.1907% 2016.721100 2040.877200 +24.156100
05/08/2025 +0.9792% 1997.070600 2016.721100 +19.650500
04/08/2025 +0.2407% 1992.270200 1997.070600 +4.800400
01/08/2025 -2.3637% 2039.922600 1992.270200 -47.652400
31/07/2025 -0.8919% 2058.199000 2039.922600 -18.276400
30/07/2025 +0.4115% 2049.746900 2058.199000 +8.452100
29/07/2025 -0.0217% 2050.191800 2049.746900 -0.444900
28/07/2025 +0.9069% 2031.683300 2050.191800 +18.508500
25/07/2025 +0.1573% 2028.489400 2031.683300 +3.193900
24/07/2025 +0.3366% 2021.672600 2028.489400 +6.816800
23/07/2025 +0.4427% 2012.741600 2021.672600 +8.931000
22/07/2025 -0.3427% 2019.651200 2012.741600 -6.909600
21/07/2025 -0.0098% 2019.849400 2019.651200 -0.198200
18/07/2025 -0.2984% 2025.884800 2019.849400 -6.035400
17/07/2025 +0.6255% 2013.253400 2025.884800 +12.631400
15/07/2025 +0.6973% 1999.263300 2013.253400 +13.990100
14/07/2025 +1.3887% 1971.690600 1999.263300 +27.572700
11/07/2025 +0.5382% 1961.107700 1971.690600 +10.582900
10/07/2025 +0.6391% 1948.615100 1961.107700 +12.492600
09/07/2025 +0.2324% 1944.092400 1948.615100 +4.522700
08/07/2025 +1.0553% 1923.685000 1944.092400 +20.407400
07/07/2025 -0.0573% 1924.786800 1923.685000 -1.101800
04/07/2025 +0.3119% 1918.793500 1924.786800 +5.993300
03/07/2025 +0.4485% 1910.207800 1918.793500 +8.585700
02/07/2025 +0.1463% 1907.415700 1910.207800 +2.792100
01/07/2025 -0.5498% 1917.931300 1907.415700 -10.515600
30/06/2025 -0.5241% 1928.009500 1917.931300 -10.078200
27/06/2025 +0.5466% 1917.499800 1928.009500 +10.509700
26/06/2025 -0.1835% 1921.020800 1917.499800 -3.521000
25/06/2025 +0.8019% 1905.678200 1921.020800 +15.342600
24/06/2025 +0.5223% 1895.751300 1905.678200 +9.926900
23/06/2025 +0.5854% 1884.685200 1895.751300 +11.066100
19/06/2025 -0.2314% 1889.050600 1884.685200 -4.365400
18/06/2025 +0.1149% 1886.881900 1889.050600 +2.168700
17/06/2025 -0.0736% 1888.272100 1886.881900 -1.390200
16/06/2025 +0.3987% 1880.757700 1888.272100 +7.514400
13/06/2025 -0.4945% 1890.081600 1880.757700 -9.323900
12/06/2025 -0.6570% 1902.540000 1890.081600 -12.458400
11/06/2025 +0.2436% 1897.911800 1902.540000 +4.628200
10/06/2025 +0.7948% 1882.886900 1897.911800 +15.024900
09/06/2025 +1.1390% 1861.561600 1882.886900 +21.325300
06/06/2025 +0.6474% 1849.549600 1861.561600 +12.012000
05/06/2025 +0.0013% 1849.526100 1849.549600 +0.023500
04/06/2025 +0.6962% 1836.694500 1849.526100 +12.831600
03/06/2025 +0.5970% 1825.762200 1836.694500 +10.932300
02/06/2025 +0.1418% 1823.175200 1825.762200 +2.587000
30/05/2025 -0.5255% 1832.780900 1823.175200 -9.605700
29/05/2025 +0.0565% 1831.745200 1832.780900 +1.035700
28/05/2025 -0.0812% 1833.233900 1831.745200 -1.488700
27/05/2025 -0.2571% 1837.953900 1833.233900 -4.720000
Mostrando 1 - 100 de 861 registros