Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: PAT
Estadísticas del Período
Promedio
0.0152%
Máximo
2.2194%
Mínimo
-2.1251%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.0304% 1577.891700 1578.371200 +0.479500
12/10/2023 +0.7437% 1566.199700 1577.891700 +11.692000
11/10/2023 +0.4702% 1558.852300 1566.199700 +7.347400
10/10/2023 +1.5287% 1535.203800 1558.852300 +23.648500
06/10/2023 +1.2896% 1515.532300 1535.203800 +19.671500
05/10/2023 +0.7536% 1504.154000 1515.532300 +11.378300
04/10/2023 -0.4886% 1511.521300 1504.154000 -7.367300
03/10/2023 +0.1603% 1509.099900 1511.521300 +2.421400
02/10/2023 +0.4485% 1502.346400 1509.099900 +6.753500
29/09/2023 -0.7218% 1513.229800 1502.346400 -10.883400
28/09/2023 +0.1171% 1511.458900 1513.229800 +1.770900
27/09/2023 +0.2202% 1508.133700 1511.458900 +3.325200
26/09/2023 -0.6013% 1517.229300 1508.133700 -9.095600
25/09/2023 +0.5941% 1508.241600 1517.229300 +8.987700
22/09/2023 +0.8917% 1494.851700 1508.241600 +13.389900
21/09/2023 -0.7533% 1506.155400 1494.851700 -11.303700
20/09/2023 -1.7770% 1533.158800 1506.155400 -27.003400
15/09/2023 +0.1018% 1531.599400 1533.158800 +1.559400
14/09/2023 +0.2615% 1527.600100 1531.599400 +3.999300
13/09/2023 -1.0342% 1543.479800 1527.600100 -15.879700
12/09/2023 +0.4251% 1536.932100 1543.479800 +6.547700
11/09/2023 +0.4978% 1529.300200 1536.932100 +7.631900
08/09/2023 +1.3997% 1508.044100 1529.300200 +21.256100
07/09/2023 -0.2499% 1511.817800 1508.044100 -3.773700
06/09/2023 -0.1621% 1514.270800 1511.817800 -2.453000
05/09/2023 +1.1206% 1497.396300 1514.270800 +16.874500
04/09/2023 +1.0922% 1481.130000 1497.396300 +16.266300
01/09/2023 +0.4606% 1474.324000 1481.130000 +6.806000
31/08/2023 -0.5859% 1482.987300 1474.324000 -8.663300
30/08/2023 -0.3359% 1487.977100 1482.987300 -4.989800
29/08/2023 +2.2194% 1455.317300 1487.977100 +32.659800
28/08/2023 +1.5607% 1432.781100 1455.317300 +22.536200
25/08/2023 -1.9771% 1461.391000 1432.781100 -28.609900
24/08/2023 -0.3471% 1466.472900 1461.391000 -5.081900
23/08/2023 -0.1467% 1468.626200 1466.472900 -2.153300
22/08/2023 -0.0284% 1469.042800 1468.626200 -0.416600
21/08/2023 -0.0617% 1469.950000 1469.042800 -0.907200
18/08/2023 -0.7364% 1480.814000 1469.950000 -10.864000
17/08/2023 +0.7658% 1469.517500 1480.814000 +11.296500
16/08/2023 -1.5139% 1491.933100 1469.517500 -22.415600
14/08/2023 -0.0444% 1492.596200 1491.933100 -0.663100
11/08/2023 -1.5089% 1515.288000 1492.596200 -22.691800
10/08/2023 -0.6995% 1525.925300 1515.288000 -10.637300
Mostrando 501 - 600 de 918 registros