Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: PAT
Estadísticas del Período
Promedio
-0.0028%
Máximo
3.1891%
Mínimo
-3.8860%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1407% 1840.541900 1837.953900 -2.588000
23/05/2025 -0.2125% 1844.456300 1840.541900 -3.914400
22/05/2025 -0.1036% 1846.367700 1844.456300 -1.911400
20/05/2025 +0.6063% 1835.207000 1846.367700 +11.160700
19/05/2025 -0.8889% 1851.592100 1835.207000 -16.385100
16/05/2025 +0.2730% 1846.544500 1851.592100 +5.047600
15/05/2025 -0.0583% 1847.622000 1846.544500 -1.077500
14/05/2025 +0.8834% 1831.372500 1847.622000 +16.249500
13/05/2025 +0.0089% 1831.209400 1831.372500 +0.163100
12/05/2025 +3.1891% 1773.731600 1831.209400 +57.477800
09/05/2025 -0.7017% 1786.222200 1773.731600 -12.490600
08/05/2025 -0.6071% 1797.098700 1786.222200 -10.876500
07/05/2025 -0.2237% 1801.123700 1797.098700 -4.025000
06/05/2025 -0.0562% 1802.135800 1801.123700 -1.012100
05/05/2025 +0.6451% 1790.547900 1802.135800 +11.587900
02/05/2025 +1.1869% 1769.421800 1790.547900 +21.126100
30/04/2025 +1.4804% 1743.419500 1769.421800 +26.002300
29/04/2025 +1.0806% 1724.680900 1743.419500 +18.738600
28/04/2025 +0.3564% 1718.545800 1724.680900 +6.135100
25/04/2025 -0.2956% 1723.633100 1718.545800 -5.087300
24/04/2025 +0.2287% 1719.696200 1723.633100 +3.936900
23/04/2025 +0.3971% 1712.880700 1719.696200 +6.815500
22/04/2025 -0.0772% 1714.203100 1712.880700 -1.322400
21/04/2025 -0.8081% 1728.111900 1714.203100 -13.908800
17/04/2025 +0.5497% 1718.638500 1728.111900 +9.473400
16/04/2025 -0.9014% 1734.199800 1718.638500 -15.561300
15/04/2025 +0.5272% 1725.081900 1734.199800 +9.117900
14/04/2025 +0.0277% 1724.604000 1725.081900 +0.477900
11/04/2025 +1.2874% 1702.544100 1724.604000 +22.059900
10/04/2025 -0.2259% 1706.394000 1702.544100 -3.849900
09/04/2025 +3.1569% 1653.366500 1706.394000 +53.027500
08/04/2025 -0.7295% 1665.471500 1653.366500 -12.105000
07/04/2025 -3.8860% 1731.465400 1665.471500 -65.993900
04/04/2025 -1.1228% 1751.015100 1731.465400 -19.549700
03/04/2025 -2.2401% 1790.682100 1751.015100 -39.667000
02/04/2025 +0.4962% 1781.818000 1790.682100 +8.864100
01/04/2025 -0.1459% 1784.419400 1781.818000 -2.601400
31/03/2025 -0.2623% 1789.105400 1784.419400 -4.686000
28/03/2025 -0.2372% 1793.354200 1789.105400 -4.248800
27/03/2025 +1.5646% 1765.514100 1793.354200 +27.840100
26/03/2025 -0.3583% 1771.851000 1765.514100 -6.336900
25/03/2025 -0.9094% 1788.038400 1771.851000 -16.187400
24/03/2025 -0.2897% 1793.225000 1788.038400 -5.186600
21/03/2025 +0.0286% 1792.712500 1793.225000 +0.512500
20/03/2025 +0.0219% 1792.320600 1792.712500 +0.391900
19/03/2025 +0.1744% 1789.196900 1792.320600 +3.123700
18/03/2025 -0.3841% 1796.082200 1789.196900 -6.885300
17/03/2025 +0.5311% 1786.567800 1796.082200 +9.514400
14/03/2025 +0.7580% 1773.076000 1786.567800 +13.491800
13/03/2025 +0.1696% 1770.070600 1773.076000 +3.005400
12/03/2025 -0.0744% 1771.387700 1770.070600 -1.317100
11/03/2025 +1.0891% 1752.201000 1771.387700 +19.186700
10/03/2025 -1.9292% 1786.332300 1752.201000 -34.131300
07/03/2025 +0.2387% 1782.072800 1786.332300 +4.259500
06/03/2025 -0.6617% 1793.903700 1782.072800 -11.830900
05/03/2025 +1.4394% 1768.267600 1793.903700 +25.636100
04/03/2025 -0.0123% 1768.484900 1768.267600 -0.217300
03/03/2025 -0.5904% 1778.956100 1768.484900 -10.471200
28/02/2025 -1.6086% 1807.803300 1778.956100 -28.847200
27/02/2025 -0.5675% 1818.092500 1807.803300 -10.289200
26/02/2025 +1.3569% 1793.588600 1818.092500 +24.503900
25/02/2025 -0.9843% 1811.330300 1793.588600 -17.741700
24/02/2025 -1.1619% 1832.498500 1811.330300 -21.168200
21/02/2025 +0.2571% 1827.793000 1832.498500 +4.705500
20/02/2025 -0.1293% 1830.158700 1827.793000 -2.365700
19/02/2025 +0.0596% 1829.067700 1830.158700 +1.091000
18/02/2025 +0.8921% 1812.823000 1829.067700 +16.244700
17/02/2025 +1.1469% 1792.150100 1812.823000 +20.672900
14/02/2025 -0.0913% 1793.787700 1792.150100 -1.637600
13/02/2025 -0.2090% 1797.541000 1793.787700 -3.753300
12/02/2025 +0.0788% 1796.125800 1797.541000 +1.415200
11/02/2025 -0.4303% 1803.871800 1796.125800 -7.746000
10/02/2025 +0.6913% 1791.444300 1803.871800 +12.427500
07/02/2025 -0.4505% 1799.532900 1791.444300 -8.088600
06/02/2025 +0.0503% 1798.628100 1799.532900 +0.904800
05/02/2025 -0.9760% 1816.268700 1798.628100 -17.640600
04/02/2025 +0.5886% 1805.609600 1816.268700 +10.659100
03/02/2025 -0.6462% 1817.314700 1805.609600 -11.705100
31/01/2025 -0.7677% 1831.319300 1817.314700 -14.004600
30/01/2025 +0.4889% 1822.387600 1831.319300 +8.931700
29/01/2025 +0.2562% 1817.724700 1822.387600 +4.662900
28/01/2025 +1.0018% 1799.606100 1817.724700 +18.118600
27/01/2025 -1.4925% 1826.666800 1799.606100 -27.060700
24/01/2025 -0.1315% 1829.070500 1826.666800 -2.403700
23/01/2025 -0.4371% 1837.082300 1829.070500 -8.011800
22/01/2025 -0.7394% 1850.715200 1837.082300 -13.632900
21/01/2025 +0.3187% 1844.827100 1850.715200 +5.888100
20/01/2025 -0.4088% 1852.383400 1844.827100 -7.556300
17/01/2025 +0.5492% 1842.238200 1852.383400 +10.145200
16/01/2025 +1.5073% 1814.677700 1842.238200 +27.560500
15/01/2025 +0.5935% 1803.939700 1814.677700 +10.738000
14/01/2025 +0.3109% 1798.339800 1803.939700 +5.599900
13/01/2025 -1.0903% 1818.054600 1798.339800 -19.714800
10/01/2025 -1.1903% 1839.824300 1818.054600 -21.769700
09/01/2025 -0.3927% 1847.063500 1839.824300 -7.239200
08/01/2025 -0.6525% 1859.155300 1847.063500 -12.091800
07/01/2025 -1.2505% 1882.550900 1859.155300 -23.395600
06/01/2025 +0.4181% 1874.697000 1882.550900 +7.853900
03/01/2025 +1.8119% 1841.036000 1874.697000 +33.661000
02/01/2025 -0.1142% 1843.140300 1841.036000 -2.104300
Mostrando 101 - 200 de 861 registros