Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: PAT
Estadísticas del Período
Promedio
0.0926%
Máximo
2.9083%
Mínimo
-2.8630%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -0.9497% 1732.328100 1715.953600 -16.374500
01/08/2024 -1.3774% 1756.354800 1732.328100 -24.026700
31/07/2024 +0.4624% 1748.251900 1756.354800 +8.102900
30/07/2024 -0.6160% 1759.054400 1748.251900 -10.802500
29/07/2024 +0.7618% 1745.704800 1759.054400 +13.349600
26/07/2024 +1.1970% 1724.933100 1745.704800 +20.771700
25/07/2024 -1.2295% 1746.271300 1724.933100 -21.338200
24/07/2024 -0.7873% 1760.074800 1746.271300 -13.803500
23/07/2024 -0.8561% 1775.206800 1760.074800 -15.132000
22/07/2024 +0.8095% 1760.894700 1775.206800 +14.312100
19/07/2024 -1.0244% 1779.026600 1760.894700 -18.131900
18/07/2024 +1.2892% 1756.238800 1779.026600 +22.787800
17/07/2024 -0.0655% 1757.389400 1756.238800 -1.150600
15/07/2024 -0.8631% 1772.622800 1757.389400 -15.233400
12/07/2024 +0.3810% 1765.882700 1772.622800 +6.740100
11/07/2024 -0.2124% 1769.637400 1765.882700 -3.754700
10/07/2024 -1.1548% 1790.192100 1769.637400 -20.554700
09/07/2024 -0.5380% 1799.848600 1790.192100 -9.656500
08/07/2024 +0.5414% 1790.131200 1799.848600 +9.717400
05/07/2024 -0.1113% 1792.124500 1790.131200 -1.993300
04/07/2024 +0.0274% 1791.633800 1792.124500 +0.490700
03/07/2024 +0.4132% 1784.246100 1791.633800 +7.387700
02/07/2024 +0.4483% 1776.265700 1784.246100 +7.980400
01/07/2024 -0.0210% 1776.639400 1776.265700 -0.373700
28/06/2024 -0.5089% 1785.703500 1776.639400 -9.064100
27/06/2024 +0.2373% 1781.471100 1785.703500 +4.232400
26/06/2024 +0.5641% 1771.449300 1781.471100 +10.021800
25/06/2024 +0.0019% 1771.416100 1771.449300 +0.033200
24/06/2024 +0.2503% 1766.987300 1771.416100 +4.428800
21/06/2024 +0.0563% 1765.993000 1766.987300 +0.994300
19/06/2024 -0.0379% 1766.662200 1765.993000 -0.669200
18/06/2024 +0.2412% 1762.405500 1766.662200 +4.256700
17/06/2024 +1.4518% 1737.003500 1762.405500 +25.402000
14/06/2024 +0.9356% 1720.827600 1737.003500 +16.175900
13/06/2024 +0.5532% 1711.334600 1720.827600 +9.493000
12/06/2024 +0.0803% 1709.960300 1711.334600 +1.374300
11/06/2024 -0.5739% 1719.802100 1709.960300 -9.841800
10/06/2024 +0.9587% 1703.393000 1719.802100 +16.409100
07/06/2024 +0.1374% 1701.053900 1703.393000 +2.339100
06/06/2024 +1.1356% 1681.845300 1701.053900 +19.208600
05/06/2024 +1.4375% 1657.841400 1681.845300 +24.003900
04/06/2024 -1.7086% 1686.411100 1657.841400 -28.569700
03/06/2024 +0.6488% 1675.505900 1686.411100 +10.905200
Mostrando 301 - 400 de 918 registros