Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: PAT
Estadísticas del Período
Promedio
-0.0849%
Máximo
2.3810%
Mínimo
-2.6362%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.2036% 1380.359000 1377.551900 -2.807100
17/05/2023 +0.0828% 1379.216300 1380.359000 +1.142700
16/05/2023 +1.1107% 1363.981500 1379.216300 +15.234800
15/05/2023 +0.8827% 1351.994500 1363.981500 +11.987000
12/05/2023 -2.1726% 1381.688900 1351.994500 -29.694400
11/05/2023 +0.4424% 1375.589800 1381.688900 +6.099100
10/05/2023 -0.8107% 1386.786500 1375.589800 -11.196700
09/05/2023 -0.7082% 1396.642300 1386.786500 -9.855800
08/05/2023 +0.0081% 1396.529700 1396.642300 +0.112600
05/05/2023 -0.2196% 1399.600300 1396.529700 -3.070600
04/05/2023 -0.0459% 1400.243300 1399.600300 -0.643000
03/05/2023 -0.6879% 1409.909400 1400.243300 -9.666100
02/05/2023 +0.2296% 1406.676500 1409.909400 +3.232900
28/04/2023 +0.6874% 1397.040800 1406.676500 +9.635700
27/04/2023 +0.2624% 1393.380100 1397.040800 +3.660700
26/04/2023 -0.5102% 1400.507200 1393.380100 -7.127100
25/04/2023 -1.6952% 1424.451200 1400.507200 -23.944000
24/04/2023 +1.5910% 1401.967800 1424.451200 +22.483400
21/04/2023 -0.6444% 1411.030700 1401.967800 -9.062900
20/04/2023 -0.7276% 1421.334400 1411.030700 -10.303700
19/04/2023 -0.8352% 1433.254600 1421.334400 -11.920200
18/04/2023 -0.6561% 1442.689700 1433.254600 -9.435100
17/04/2023 +0.7214% 1432.319200 1442.689700 +10.370500
14/04/2023 -0.0559% 1433.120700 1432.319200 -0.801500
13/04/2023 -0.3202% 1437.716300 1433.120700 -4.595600
12/04/2023 -1.6508% 1461.647200 1437.716300 -23.930900
11/04/2023 -0.3670% 1467.021000 1461.647200 -5.373800
10/04/2023 +0.9919% 1452.540900 1467.021000 +14.480100
06/04/2023 +0.5000% 1445.295900 1452.540900 +7.245000
05/04/2023 -0.3587% 1450.489000 1445.295900 -5.193100
04/04/2023 +0.9805% 1436.336600 1450.489000 +14.152400
03/04/2023 +1.4161% 1416.140600 1436.336600 +20.196000
31/03/2023 +0.2788% 1412.197400 1416.140600 +3.943200
30/03/2023 +0.4637% 1405.664400 1412.197400 +6.533000
29/03/2023 -0.3429% 1410.492500 1405.664400 -4.828100
28/03/2023 -0.0282% 1410.891000 1410.492500 -0.398500
27/03/2023 -1.3298% 1429.778100 1410.891000 -18.887100
24/03/2023 -0.0287% 1430.187800 1429.778100 -0.409700
23/03/2023 +0.0156% 1429.964200 1430.187800 +0.223600
22/03/2023 +0.6679% 1420.445500 1429.964200 +9.518700
21/03/2023 +0.1316% 1418.576800 1420.445500 +1.868700
20/03/2023 -0.6859% 1428.340400 1418.576800 -9.763600
17/03/2023 +1.1637% 1411.815800 1428.340400 +16.524600
16/03/2023 +1.0545% 1397.005900 1411.815800 +14.809900
15/03/2023 +1.1010% 1381.708600 1397.005900 +15.297300
14/03/2023 -0.5034% 1388.681200 1381.708600 -6.972600
13/03/2023 +1.1147% 1373.287500 1388.681200 +15.393700
10/03/2023 -1.5656% 1394.956900 1373.287500 -21.669400
09/03/2023 -1.6509% 1418.177100 1394.956900 -23.220200
08/03/2023 +0.0797% 1417.047900 1418.177100 +1.129200
07/03/2023 -1.7065% 1441.437400 1417.047900 -24.389500
06/03/2023 -0.5883% 1449.942500 1441.437400 -8.505100
03/03/2023 +0.0428% 1449.321900 1449.942500 +0.620600
02/03/2023 -0.2192% 1452.502400 1449.321900 -3.180500
01/03/2023 +0.4052% 1446.629300 1452.502400 +5.873100
28/02/2023 -0.4846% 1453.656700 1446.629300 -7.027400
27/02/2023 +1.6119% 1430.413600 1453.656700 +23.243100
24/02/2023 -0.0926% 1431.739200 1430.413600 -1.325600
23/02/2023 +0.6738% 1422.124700 1431.739200 +9.614500
22/02/2023 -0.9286% 1435.392100 1422.124700 -13.267400
21/02/2023 -0.3336% 1440.188000 1435.392100 -4.795900
20/02/2023 +0.7096% 1430.004000 1440.188000 +10.184000
17/02/2023 -1.3945% 1450.085100 1430.004000 -20.081100
16/02/2023 +0.4282% 1443.888900 1450.085100 +6.196200
15/02/2023 -0.8877% 1456.763200 1443.888900 -12.874300
14/02/2023 -0.5513% 1464.817200 1456.763200 -8.054000
13/02/2023 -0.5765% 1473.286500 1464.817200 -8.469300
10/02/2023 -0.5906% 1482.013100 1473.286500 -8.726600
09/02/2023 +1.2888% 1463.035300 1482.013100 +18.977800
08/02/2023 -0.5291% 1470.796300 1463.035300 -7.761000
07/02/2023 -0.3555% 1476.033800 1470.796300 -5.237500
06/02/2023 -0.0044% 1476.098200 1476.033800 -0.064400
03/02/2023 -0.1170% 1477.826600 1476.098200 -1.728400
02/02/2023 -1.2644% 1496.630200 1477.826600 -18.803600
01/02/2023 -0.5420% 1504.764200 1496.630200 -8.134000
31/01/2023 -1.5914% 1528.902800 1504.764200 -24.138600
30/01/2023 -0.4843% 1536.325900 1528.902800 -7.423100
27/01/2023 +0.1194% 1534.492800 1536.325900 +1.833100
26/01/2023 +0.9606% 1519.823700 1534.492800 +14.669100
25/01/2023 -0.2922% 1524.270400 1519.823700 -4.446700
24/01/2023 -1.1125% 1541.323000 1524.270400 -17.052600
23/01/2023 -0.2085% 1544.540700 1541.323000 -3.217700
20/01/2023 +0.1409% 1542.366200 1544.540700 +2.174500
19/01/2023 +2.2521% 1508.018100 1542.366200 +34.348100
18/01/2023 -1.1227% 1525.044400 1508.018100 -17.026300
17/01/2023 -0.4667% 1532.177900 1525.044400 -7.133500
16/01/2023 +0.0177% 1531.906000 1532.177900 +0.271900
13/01/2023 +1.0608% 1515.740900 1531.906000 +16.165100
12/01/2023 +0.1643% 1513.253200 1515.740900 +2.487700
11/01/2023 -0.6980% 1523.853200 1513.253200 -10.600000
10/01/2023 -0.4429% 1530.617800 1523.853200 -6.764600
09/01/2023 +0.7069% 1519.836000 1530.617800 +10.781800
06/01/2023 -0.0911% 1521.221000 1519.836000 -1.385000
05/01/2023 +0.5534% 1512.826200 1521.221000 +8.394800
04/01/2023 +2.3810% 1477.231100 1512.826200 +35.595100
03/01/2023 +0.6182% 1468.126900 1477.231100 +9.104200
30/12/2022 -0.7590% 1479.312600 1468.126900 -11.185700
29/12/2022 +0.7802% 1467.815900 1479.312600 +11.496700
28/12/2022 -2.6362% 1507.024900 1467.815900 -39.209000
27/12/2022 +0.4916% 1499.634100 1507.024900 +7.390800
Mostrando 601 - 700 de 861 registros