Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: PAT
Estadísticas del Período
Promedio
0.1361%
Máximo
2.8632%
Mínimo
-1.9771%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2023 -0.1167% 1527.707000 1525.925300 -1.781700
08/08/2023 -0.4753% 1534.985900 1527.707000 -7.278900
07/08/2023 +0.7195% 1523.981300 1534.985900 +11.004600
04/08/2023 -0.5774% 1532.806000 1523.981300 -8.824700
03/08/2023 +0.8453% 1519.903500 1532.806000 +12.902500
02/08/2023 -1.4898% 1542.717200 1519.903500 -22.813700
01/08/2023 -0.4748% 1550.059900 1542.717200 -7.342700
31/07/2023 +2.0208% 1519.050400 1550.059900 +31.009500
28/07/2023 +1.5219% 1496.106300 1519.050400 +22.944100
27/07/2023 +0.0030% 1496.061200 1496.106300 +0.045100
26/07/2023 -0.4810% 1503.275300 1496.061200 -7.214100
25/07/2023 +1.9085% 1474.857800 1503.275300 +28.417500
24/07/2023 +0.7343% 1464.067400 1474.857800 +10.790400
21/07/2023 +1.5376% 1441.727400 1464.067400 +22.340000
20/07/2023 -1.0985% 1457.652300 1441.727400 -15.924900
19/07/2023 -0.6285% 1466.843100 1457.652300 -9.190800
18/07/2023 -1.2731% 1485.637600 1466.843100 -18.794500
17/07/2023 +0.5358% 1477.699500 1485.637600 +7.938100
14/07/2023 +0.8629% 1465.002600 1477.699500 +12.696900
13/07/2023 +1.1083% 1448.855800 1465.002600 +16.146800
12/07/2023 +0.7432% 1438.128400 1448.855800 +10.727400
11/07/2023 +1.7866% 1412.662600 1438.128400 +25.465800
10/07/2023 +0.9548% 1399.238800 1412.662600 +13.423800
07/07/2023 +0.4087% 1393.531400 1399.238800 +5.707400
06/07/2023 -0.7525% 1404.057600 1393.531400 -10.526200
05/07/2023 -0.8205% 1415.625600 1404.057600 -11.568000
04/07/2023 +0.1130% 1414.026700 1415.625600 +1.598900
03/07/2023 +0.8606% 1401.910500 1414.026700 +12.116200
30/06/2023 +0.4335% 1395.846400 1401.910500 +6.064100
29/06/2023 -0.4853% 1402.636600 1395.846400 -6.790200
28/06/2023 -0.2641% 1406.345900 1402.636600 -3.709300
27/06/2023 -0.1089% 1407.877800 1406.345900 -1.531900
23/06/2023 -0.7475% 1418.440500 1407.877800 -10.562700
22/06/2023 -0.6692% 1427.964100 1418.440500 -9.523600
20/06/2023 -0.6139% 1436.756900 1427.964100 -8.792800
19/06/2023 -0.3339% 1441.561800 1436.756900 -4.804900
16/06/2023 +0.0246% 1441.207800 1441.561800 +0.354000
15/06/2023 +0.5269% 1433.634500 1441.207800 +7.573300
14/06/2023 -0.3836% 1439.144600 1433.634500 -5.510100
13/06/2023 +0.8232% 1427.345800 1439.144600 +11.798800
12/06/2023 +2.8632% 1387.057400 1427.345800 +40.288400
09/06/2023 +0.0510% 1386.350600 1387.057400 +0.706800
08/06/2023 +0.0622% 1385.488700 1386.350600 +0.861900
07/06/2023 -0.4627% 1391.914600 1385.488700 -6.425900
06/06/2023 +0.2437% 1388.526700 1391.914600 +3.387900
05/06/2023 -0.3728% 1393.712200 1388.526700 -5.185500
02/06/2023 +1.4485% 1373.669700 1393.712200 +20.042500
01/06/2023 +0.0077% 1373.563700 1373.669700 +0.106000
31/05/2023 -0.2982% 1377.666200 1373.563700 -4.102500
30/05/2023 -0.0352% 1378.151500 1377.666200 -0.485300
29/05/2023 -0.5394% 1385.604700 1378.151500 -7.453200
26/05/2023 +0.3946% 1380.147700 1385.604700 +5.457000
25/05/2023 -0.1592% 1382.346300 1380.147700 -2.198600
24/05/2023 -0.1230% 1384.047600 1382.346300 -1.701300
23/05/2023 -0.8948% 1396.487300 1384.047600 -12.439700
22/05/2023 +1.0773% 1381.523200 1396.487300 +14.964100
19/05/2023 +0.2879% 1377.551900 1381.523200 +3.971300
Mostrando 501 - 600 de 861 registros