Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: PAT
Estadísticas del Período
Promedio
0.0021%
Máximo
2.0129%
Mínimo
-2.2933%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2024 -1.0277% 1692.814300 1675.505900 -17.308400
30/05/2024 +0.6060% 1682.587500 1692.814300 +10.226800
29/05/2024 -0.5820% 1692.409200 1682.587500 -9.821700
28/05/2024 -0.1765% 1695.398800 1692.409200 -2.989600
27/05/2024 -0.0134% 1695.625800 1695.398800 -0.227000
24/05/2024 -0.8332% 1709.813100 1695.625800 -14.187300
23/05/2024 +0.0699% 1708.618000 1709.813100 +1.195100
22/05/2024 +0.8592% 1694.000900 1708.618000 +14.617100
20/05/2024 -1.2181% 1714.761000 1694.000900 -20.760100
17/05/2024 -0.0098% 1714.929500 1714.761000 -0.168500
16/05/2024 +0.0855% 1713.463500 1714.929500 +1.466000
15/05/2024 -0.1938% 1716.787900 1713.463500 -3.324400
14/05/2024 -0.0867% 1718.277400 1716.787900 -1.489500
13/05/2024 +0.5700% 1708.510700 1718.277400 +9.766700
10/05/2024 -0.3484% 1714.473400 1708.510700 -5.962700
09/05/2024 -0.2969% 1719.572000 1714.473400 -5.098600
08/05/2024 -0.0290% 1720.070700 1719.572000 -0.498700
07/05/2024 +0.0052% 1719.981100 1720.070700 +0.089600
06/05/2024 -0.5358% 1729.221700 1719.981100 -9.240600
03/05/2024 -0.7756% 1742.686400 1729.221700 -13.464700
02/05/2024 +1.5056% 1716.645300 1742.686400 +26.041100
30/04/2024 +0.3780% 1710.169100 1716.645300 +6.476200
29/04/2024 +0.3380% 1704.398100 1710.169100 +5.771000
26/04/2024 +1.1785% 1684.429200 1704.398100 +19.968900
25/04/2024 -0.6638% 1695.646900 1684.429200 -11.217700
24/04/2024 +1.5066% 1670.291800 1695.646900 +25.355100
23/04/2024 +0.6314% 1659.778600 1670.291800 +10.513200
22/04/2024 +0.3908% 1653.305200 1659.778600 +6.473400
19/04/2024 -2.2933% 1691.658800 1653.305200 -38.353600
18/04/2024 -0.2479% 1695.857700 1691.658800 -4.198900
17/04/2024 -1.0248% 1713.326700 1695.857700 -17.469000
16/04/2024 -0.8779% 1728.434500 1713.326700 -15.107800
15/04/2024 +0.5883% 1718.296400 1728.434500 +10.138100
12/04/2024 -0.8146% 1732.350200 1718.296400 -14.053800
11/04/2024 +0.8037% 1718.482300 1732.350200 +13.867900
10/04/2024 +0.7428% 1705.763900 1718.482300 +12.718400
09/04/2024 -0.2037% 1709.242200 1705.763900 -3.478300
08/04/2024 +0.1986% 1705.851700 1709.242200 +3.390500
05/04/2024 +0.2605% 1701.413600 1705.851700 +4.438100
04/04/2024 -2.0024% 1735.825400 1701.413600 -34.411800
03/04/2024 -1.8400% 1768.060500 1735.825400 -32.235100
02/04/2024 +0.4981% 1759.276100 1768.060500 +8.784400
01/04/2024 +0.5885% 1748.953700 1759.276100 +10.322400
28/03/2024 +0.1761% 1745.876500 1748.953700 +3.077200
27/03/2024 +0.0342% 1745.279800 1745.876500 +0.596700
26/03/2024 +0.4841% 1736.852100 1745.279800 +8.427700
25/03/2024 -0.2083% 1740.473800 1736.852100 -3.621700
22/03/2024 +0.0614% 1739.404800 1740.473800 +1.069000
21/03/2024 +0.7391% 1726.595500 1739.404800 +12.809300
20/03/2024 +2.0129% 1692.188900 1726.595500 +34.406600
19/03/2024 +1.0058% 1675.255000 1692.188900 +16.933900
18/03/2024 +0.6306% 1664.724300 1675.255000 +10.530700
15/03/2024 -1.4677% 1689.337400 1664.724300 -24.613100
14/03/2024 -0.4776% 1697.425300 1689.337400 -8.087900
13/03/2024 -2.1909% 1735.023900 1697.425300 -37.598600
12/03/2024 +1.0517% 1716.872800 1735.023900 +18.151100
11/03/2024 +0.2597% 1712.420700 1716.872800 +4.452100
Mostrando 301 - 400 de 861 registros
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