Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: PAT
Estadísticas del Período
Promedio
-0.0247%
Máximo
1.8119%
Mínimo
-1.9292%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0032% 1843.199200 1843.140300 -0.058900
30/12/2024 -0.4025% 1850.632200 1843.199200 -7.433000
27/12/2024 -0.0237% 1851.071000 1850.632200 -0.438800
26/12/2024 +0.0326% 1850.468200 1851.071000 +0.602800
24/12/2024 -0.1780% 1853.765000 1850.468200 -3.296800
23/12/2024 +0.8619% 1837.856200 1853.765000 +15.908800
20/12/2024 -0.5828% 1848.597700 1837.856200 -10.741500
19/12/2024 +0.2757% 1843.508100 1848.597700 +5.089600
18/12/2024 -1.1042% 1863.977800 1843.508100 -20.469700
17/12/2024 -0.5359% 1873.993100 1863.977800 -10.015300
16/12/2024 +0.1823% 1870.580700 1873.993100 +3.412400
13/12/2024 +0.6644% 1858.194000 1870.580700 +12.386700
12/12/2024 -0.2092% 1862.086000 1858.194000 -3.892000
11/12/2024 +0.3751% 1855.115300 1862.086000 +6.970700
10/12/2024 -1.1848% 1877.224600 1855.115300 -22.109300
09/12/2024 +1.7639% 1844.402500 1877.224600 +32.822100
06/12/2024 +0.2018% 1840.683400 1844.402500 +3.719100
05/12/2024 -0.0067% 1840.807500 1840.683400 -0.124100
04/12/2024 +0.4228% 1833.040900 1840.807500 +7.766600
03/12/2024 -0.1508% 1835.807500 1833.040900 -2.766600
02/12/2024 +0.6460% 1823.985700 1835.807500 +11.821800
29/11/2024 +0.3092% 1818.354900 1823.985700 +5.630800
28/11/2024 -0.1056% 1820.276000 1818.354900 -1.921100
27/11/2024 +0.3920% 1813.154800 1820.276000 +7.121200
26/11/2024 -0.5361% 1822.901700 1813.154800 -9.746900
25/11/2024 -0.2980% 1828.341200 1822.901700 -5.439500
22/11/2024 +1.0112% 1809.946700 1828.341200 +18.394500
21/11/2024 -0.3705% 1816.664100 1809.946700 -6.717400
20/11/2024 -0.0270% 1817.155300 1816.664100 -0.491200
19/11/2024 -0.0361% 1817.811700 1817.155300 -0.656400
18/11/2024 +0.7590% 1804.066800 1817.811700 +13.744900
15/11/2024 -0.1850% 1807.407500 1804.066800 -3.340700
14/11/2024 -1.1784% 1828.832100 1807.407500 -21.424600
13/11/2024 -0.9332% 1845.978300 1828.832100 -17.146200
12/11/2024 -1.6195% 1876.116600 1845.978300 -30.138300
11/11/2024 +1.0925% 1855.730900 1876.116600 +20.385700
08/11/2024 -0.7541% 1869.778700 1855.730900 -14.047800
07/11/2024 +0.1427% 1867.113300 1869.778700 +2.665400
06/11/2024 +0.2192% 1863.024900 1867.113300 +4.088400
05/11/2024 +1.0124% 1844.258200 1863.024900 +18.766700
04/11/2024 -0.2692% 1849.229000 1844.258200 -4.970800
30/10/2024 +0.0642% 1848.043000 1849.229000 +1.186000
29/10/2024 +0.5411% 1838.070800 1848.043000 +9.972200
Mostrando 201 - 300 de 918 registros