Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: PAT
Estadísticas del Período
Promedio
0.0815%
Máximo
1.6773%
Mínimo
-2.1251%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.6150% 1740.300800 1712.420700 -27.880100
07/03/2024 +0.7089% 1728.008000 1740.300800 +12.292800
06/03/2024 +1.5887% 1700.772400 1728.008000 +27.235600
05/03/2024 -0.5185% 1709.613500 1700.772400 -8.841100
04/03/2024 +1.0403% 1691.921300 1709.613500 +17.692200
01/03/2024 +0.5512% 1682.621800 1691.921300 +9.299500
29/02/2024 -0.7783% 1695.768000 1682.621800 -13.146200
28/02/2024 -1.4677% 1720.840700 1695.768000 -25.072700
27/02/2024 -0.3075% 1726.139800 1720.840700 -5.299100
26/02/2024 -0.0861% 1727.627500 1726.139800 -1.487700
23/02/2024 +1.2686% 1705.849400 1727.627500 +21.778100
22/02/2024 +1.5283% 1679.977300 1705.849400 +25.872100
21/02/2024 +0.6582% 1668.956700 1679.977300 +11.020600
20/02/2024 -0.0699% 1670.124400 1668.956700 -1.167700
19/02/2024 -0.3512% 1676.000500 1670.124400 -5.876100
16/02/2024 +1.3347% 1653.779700 1676.000500 +22.220800
15/02/2024 +0.8528% 1639.735600 1653.779700 +14.044100
14/02/2024 -0.5822% 1649.310200 1639.735600 -9.574600
13/02/2024 -1.2516% 1670.083100 1649.310200 -20.772900
12/02/2024 +0.7057% 1658.338500 1670.083100 +11.744600
09/02/2024 +1.2341% 1637.999300 1658.338500 +20.339200
08/02/2024 +0.6884% 1626.762500 1637.999300 +11.236800
07/02/2024 +0.2887% 1622.073400 1626.762500 +4.689100
06/02/2024 +1.2898% 1601.285800 1622.073400 +20.787600
05/02/2024 +1.1158% 1583.517300 1601.285800 +17.768500
02/02/2024 +0.9089% 1569.189200 1583.517300 +14.328100
01/02/2024 +1.0426% 1552.914600 1569.189200 +16.274600
31/01/2024 -0.5521% 1561.511600 1552.914600 -8.597000
30/01/2024 -0.3905% 1567.621400 1561.511600 -6.109800
29/01/2024 +1.5807% 1543.037500 1567.621400 +24.583900
26/01/2024 +0.5599% 1534.421500 1543.037500 +8.616000
25/01/2024 +0.4888% 1526.938800 1534.421500 +7.482700
24/01/2024 +1.5883% 1502.878700 1526.938800 +24.060100
23/01/2024 +0.8502% 1490.154800 1502.878700 +12.723900
22/01/2024 -1.2850% 1509.426600 1490.154800 -19.271800
19/01/2024 -0.0698% 1510.480100 1509.426600 -1.053500
18/01/2024 +0.0462% 1509.782900 1510.480100 +0.697200
17/01/2024 -1.9023% 1538.777900 1509.782900 -28.995000
16/01/2024 -0.7230% 1549.943800 1538.777900 -11.165900
15/01/2024 +0.2785% 1545.633700 1549.943800 +4.310100
12/01/2024 +0.1719% 1542.979100 1545.633700 +2.654600
11/01/2024 -0.6636% 1553.253100 1542.979100 -10.274000
10/01/2024 +0.2543% 1549.308000 1553.253100 +3.945100
09/01/2024 +0.5266% 1541.170800 1549.308000 +8.137200
08/01/2024 +0.5265% 1533.078300 1541.170800 +8.092500
05/01/2024 +0.8484% 1520.126000 1533.078300 +12.952300
04/01/2024 -0.3041% 1524.755000 1520.126000 -4.629000
03/01/2024 -0.3177% 1529.606300 1524.755000 -4.851300
02/01/2024 -0.8298% 1542.351100 1529.606300 -12.744800
29/12/2023 -0.8229% 1555.095000 1542.351100 -12.743900
28/12/2023 +1.1481% 1537.342600 1555.095000 +17.752400
27/12/2023 -0.2523% 1541.226600 1537.342600 -3.884000
26/12/2023 +1.6620% 1515.823700 1541.226600 +25.402900
22/12/2023 +0.9464% 1501.545700 1515.823700 +14.278000
21/12/2023 +1.3959% 1480.731400 1501.545700 +20.814300
20/12/2023 -0.3181% 1485.448600 1480.731400 -4.717200
19/12/2023 -0.9181% 1499.148900 1485.448600 -13.700300
18/12/2023 -0.1751% 1501.776800 1499.148900 -2.627900
15/12/2023 +0.9309% 1487.861400 1501.776800 +13.915400
14/12/2023 +0.5821% 1479.225700 1487.861400 +8.635700
13/12/2023 -0.3331% 1484.161000 1479.225700 -4.935300
12/12/2023 +0.1777% 1481.525400 1484.161000 +2.635600
11/12/2023 +1.6773% 1456.883400 1481.525400 +24.642000
07/12/2023 -0.7051% 1467.192400 1456.883400 -10.309000
06/12/2023 +0.0944% 1465.808400 1467.192400 +1.384000
05/12/2023 +0.5030% 1458.453200 1465.808400 +7.355200
04/12/2023 -0.7017% 1468.723700 1458.453200 -10.270500
01/12/2023 -0.9700% 1483.040200 1468.723700 -14.316500
30/11/2023 +0.1784% 1480.396500 1483.040200 +2.643700
29/11/2023 -0.5696% 1488.852800 1480.396500 -8.456300
28/11/2023 +0.1925% 1485.990000 1488.852800 +2.862800
27/11/2023 -0.5341% 1493.947200 1485.990000 -7.957200
24/11/2023 -0.1518% 1496.217000 1493.947200 -2.269800
23/11/2023 -0.1469% 1498.416200 1496.217000 -2.199200
22/11/2023 -0.1949% 1501.338800 1498.416200 -2.922600
21/11/2023 -0.6307% 1510.838300 1501.338800 -9.499500
20/11/2023 +0.4589% 1503.921600 1510.838300 +6.916700
17/11/2023 +0.2495% 1500.174500 1503.921600 +3.747100
16/11/2023 -1.8882% 1528.770000 1500.174500 -28.595500
15/11/2023 -0.6072% 1538.081300 1528.770000 -9.311300
14/11/2023 -0.1091% 1539.759900 1538.081300 -1.678600
13/11/2023 +0.8323% 1526.997700 1539.759900 +12.762200
10/11/2023 +1.3015% 1507.252700 1526.997700 +19.745000
09/11/2023 +0.3565% 1501.888200 1507.252700 +5.364500
08/11/2023 +0.8114% 1489.751100 1501.888200 +12.137100
07/11/2023 -0.0198% 1490.045800 1489.751100 -0.294700
06/11/2023 +1.1399% 1473.157600 1490.045800 +16.888200
03/11/2023 +1.2341% 1455.089100 1473.157600 +18.068500
02/11/2023 +0.4304% 1448.839400 1455.089100 +6.249700
31/10/2023 -2.1251% 1479.958500 1448.839400 -31.119100
30/10/2023 -0.6560% 1489.698900 1479.958500 -9.740400
26/10/2023 -0.4573% 1496.526800 1489.698900 -6.827900
25/10/2023 -1.2604% 1515.508800 1496.526800 -18.982000
24/10/2023 -0.2467% 1519.251500 1515.508800 -3.742700
23/10/2023 -0.8022% 1531.487300 1519.251500 -12.235800
20/10/2023 -0.7376% 1542.825000 1531.487300 -11.337700
19/10/2023 -0.5552% 1551.414000 1542.825000 -8.589000
18/10/2023 -2.0224% 1583.109700 1551.414000 -31.695700
17/10/2023 +0.2402% 1579.311000 1583.109700 +3.798700
16/10/2023 +0.0595% 1578.371200 1579.311000 +0.939800
Mostrando 401 - 500 de 861 registros
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