Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: PAT
Estadísticas del Período
Promedio
0.0715%
Máximo
2.9083%
Mínimo
-2.8630%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2024 -0.3102% 1843.780700 1838.070800 -5.709900
25/10/2024 +0.5340% 1833.960700 1843.780700 +9.820000
24/10/2024 -0.7555% 1847.868100 1833.960700 -13.907400
23/10/2024 -0.3247% 1853.877400 1847.868100 -6.009300
22/10/2024 -0.8722% 1870.118500 1853.877400 -16.241100
21/10/2024 +0.0406% 1869.359200 1870.118500 +0.759300
18/10/2024 +1.4268% 1842.875700 1869.359200 +26.483500
17/10/2024 +0.0086% 1842.716400 1842.875700 +0.159300
16/10/2024 +0.6717% 1830.379500 1842.716400 +12.336900
15/10/2024 -0.8437% 1845.887400 1830.379500 -15.507900
14/10/2024 +0.2406% 1841.451700 1845.887400 +4.435700
11/10/2024 -0.3807% 1848.475500 1841.451700 -7.023800
10/10/2024 +0.0746% 1847.097200 1848.475500 +1.378300
09/10/2024 -0.6539% 1859.215400 1847.097200 -12.118200
08/10/2024 -2.4662% 1905.637200 1859.215400 -46.421800
07/10/2024 +1.0347% 1886.021500 1905.637200 +19.615700
04/10/2024 +1.6486% 1855.183300 1886.021500 +30.838200
03/10/2024 -0.0788% 1856.645900 1855.183300 -1.462600
02/10/2024 +2.9083% 1803.426200 1856.645900 +53.219700
01/10/2024 +0.7868% 1789.292600 1803.426200 +14.133600
30/09/2024 -0.7002% 1801.865200 1789.292600 -12.572600
27/09/2024 -0.0361% 1802.515300 1801.865200 -0.650100
26/09/2024 +2.1879% 1763.505500 1802.515300 +39.009800
25/09/2024 -0.3153% 1769.074800 1763.505500 -5.569300
24/09/2024 +1.2306% 1747.438500 1769.074800 +21.636300
23/09/2024 +2.3260% 1707.262700 1747.438500 +40.175800
17/09/2024 +0.5936% 1697.158900 1707.262700 +10.103800
16/09/2024 +0.0180% 1696.853700 1697.158900 +0.305200
13/09/2024 -0.5238% 1705.765700 1696.853700 -8.912000
12/09/2024 +0.0375% 1705.126600 1705.765700 +0.639100
11/09/2024 -0.2805% 1709.916700 1705.126600 -4.790100
10/09/2024 +0.0865% 1708.438400 1709.916700 +1.478300
09/09/2024 +0.4152% 1701.359100 1708.438400 +7.079300
06/09/2024 -1.0945% 1720.083200 1701.359100 -18.724100
05/09/2024 +0.5038% 1711.439400 1720.083200 +8.643800
04/09/2024 +0.4626% 1703.541300 1711.439400 +7.898100
03/09/2024 -0.2254% 1707.384700 1703.541300 -3.843400
02/09/2024 -0.1141% 1709.334700 1707.384700 -1.950000
30/08/2024 -0.0363% 1709.954700 1709.334700 -0.620000
29/08/2024 +0.7475% 1697.220600 1709.954700 +12.734100
28/08/2024 -0.0601% 1698.240400 1697.220600 -1.019800
27/08/2024 -0.1603% 1700.965300 1698.240400 -2.724900
26/08/2024 -0.7941% 1714.526700 1700.965300 -13.561400
23/08/2024 +0.1232% 1712.416200 1714.526700 +2.110500
22/08/2024 -0.5288% 1721.495600 1712.416200 -9.079400
21/08/2024 -0.5113% 1730.320100 1721.495600 -8.824500
20/08/2024 -1.0310% 1748.251900 1730.320100 -17.931800
19/08/2024 +0.4666% 1740.114100 1748.251900 +8.137800
16/08/2024 +2.0710% 1704.447000 1740.114100 +35.667100
14/08/2024 -0.2866% 1709.339500 1704.447000 -4.892500
13/08/2024 +0.7919% 1695.856900 1709.339500 +13.482600
12/08/2024 +0.4140% 1688.851000 1695.856900 +7.005900
09/08/2024 +0.2383% 1684.831800 1688.851000 +4.019200
08/08/2024 +0.1763% 1681.863600 1684.831800 +2.968200
07/08/2024 +1.4300% 1657.983600 1681.863600 +23.880000
06/08/2024 -0.5737% 1667.522700 1657.983600 -9.539100
05/08/2024 -2.8630% 1715.953600 1667.522700 -48.430900
Mostrando 201 - 300 de 861 registros
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