Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: PAT
Estadísticas del Período
Promedio
0.0783%
Máximo
2.0129%
Mínimo
-2.2933%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 918 registros