Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: PAT
Estadísticas del Período
Promedio
-0.0547%
Máximo
2.5285%
Mínimo
-2.6362%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.3988% 1493.666200 1499.634100 +5.967900
23/12/2022 +0.5450% 1485.548300 1493.666200 +8.117900
22/12/2022 -1.5591% 1508.891300 1485.548300 -23.343000
21/12/2022 -0.8395% 1521.612500 1508.891300 -12.721200
20/12/2022 -0.7070% 1532.408300 1521.612500 -10.795800
19/12/2022 -0.0800% 1533.635400 1532.408300 -1.227100
16/12/2022 +0.9572% 1519.025900 1533.635400 +14.609500
15/12/2022 -0.2583% 1522.954600 1519.025900 -3.928700
14/12/2022 +0.7424% 1511.690500 1522.954600 +11.264100
13/12/2022 +0.5197% 1503.854300 1511.690500 +7.836200
12/12/2022 -1.0124% 1519.157300 1503.854300 -15.303000
09/12/2022 -0.0451% 1519.842500 1519.157300 -0.685200
07/12/2022 -1.9083% 1549.124700 1519.842500 -29.282200
06/12/2022 -0.8269% 1561.987300 1549.124700 -12.862600
05/12/2022 +1.3122% 1541.624600 1561.987300 +20.362700
02/12/2022 -0.7224% 1552.801600 1541.624600 -11.177000
01/12/2022 +0.0302% 1552.332900 1552.801600 +0.468700
30/11/2022 +0.9230% 1538.070700 1552.332900 +14.262200
29/11/2022 +1.0990% 1521.260500 1538.070700 +16.810200
28/11/2022 -0.7513% 1532.732500 1521.260500 -11.472000
25/11/2022 +0.0598% 1531.816500 1532.732500 +0.916000
24/11/2022 -0.7588% 1543.484700 1531.816500 -11.668200
23/11/2022 -0.7048% 1554.402100 1543.484700 -10.917400
22/11/2022 -1.2607% 1574.122300 1554.402100 -19.720200
21/11/2022 +0.3253% 1569.009800 1574.122300 +5.112500
18/11/2022 +1.1140% 1551.628000 1569.009800 +17.381800
17/11/2022 +2.0363% 1520.351500 1551.628000 +31.276500
16/11/2022 -0.4443% 1527.122200 1520.351500 -6.770700
15/11/2022 +1.3952% 1505.963400 1527.122200 +21.158800
14/11/2022 +2.4428% 1469.621700 1505.963400 +36.341700
11/11/2022 +2.5285% 1432.928300 1469.621700 +36.693400
10/11/2022 +0.3169% 1428.394800 1432.928300 +4.533500
09/11/2022 -0.9148% 1441.521600 1428.394800 -13.126800
08/11/2022 -0.9262% 1454.935500 1441.521600 -13.413900
07/11/2022 -0.3664% 1460.276700 1454.935500 -5.341200
04/11/2022 +1.7063% 1435.571400 1460.276700 +24.705300
03/11/2022 +0.2350% 1432.202200 1435.571400 +3.369200
02/11/2022 +2.4360% 1397.734900 1432.202200 +34.467300
28/10/2022 -2.4095% 1431.821900 1397.734900 -34.087000
27/10/2022 -0.6662% 1441.392400 1431.821900 -9.570500
26/10/2022 -0.3575% 1446.553900 1441.392400 -5.161500
25/10/2022 -1.8105% 1472.982900 1446.553900 -26.429000
24/10/2022 -1.2283% 1491.187300 1472.982900 -18.204400
Mostrando 701 - 800 de 918 registros