Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: PAT
Estadísticas del Período
Promedio
0.0777%
Máximo
2.8632%
Mínimo
-2.1726%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 918 registros
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