Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: PAT
Estadísticas del Período
Promedio
0.1367%
Máximo
3.1891%
Mínimo
-3.8860%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 918 registros