Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: PAT
Estadísticas del Período
Promedio
-0.0838%
Máximo
2.6038%
Mínimo
-4.5666%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/10/2022 +0.7031% 1480.739400 1491.187300 +10.447900
20/10/2022 -0.7523% 1491.921300 1480.739400 -11.181900
19/10/2022 -1.0237% 1507.272500 1491.921300 -15.351200
18/10/2022 +0.8139% 1495.054200 1507.272500 +12.218300
17/10/2022 +2.6038% 1456.628700 1495.054200 +38.425500
14/10/2022 +1.2897% 1437.963000 1456.628700 +18.665700
13/10/2022 +0.6058% 1429.278200 1437.963000 +8.684800
12/10/2022 +0.0884% 1428.015400 1429.278200 +1.262800
11/10/2022 -4.5666% 1494.738600 1428.015400 -66.723200
07/10/2022 -1.4872% 1517.134400 1494.738600 -22.395800
06/10/2022 +0.0108% 1516.970600 1517.134400 +0.163800
05/10/2022 +2.2700% 1482.922900 1516.970600 +34.047700
04/10/2022 -0.6347% 1492.365000 1482.922900 -9.442100
03/10/2022 -0.3281% 1497.270000 1492.365000 -4.905000
30/09/2022 -0.7148% 1508.011100 1497.270000 -10.741100
29/09/2022 -1.2561% 1527.073400 1508.011100 -19.062300
28/09/2022 -2.4081% 1564.293600 1527.073400 -37.220200
27/09/2022 -0.3590% 1569.918900 1564.293600 -5.625300
26/09/2022 +1.4694% 1547.019000 1569.918900 +22.899900
23/09/2022 +0.1469% 1544.747800 1547.019000 +2.271200
22/09/2022 -0.8833% 1558.452400 1544.747800 -13.704600
21/09/2022 -0.0811% 1559.717200 1558.452400 -1.264800
20/09/2022 -0.8365% 1572.819300 1559.717200 -13.102100
15/09/2022 -0.2312% 1576.459200 1572.819300 -3.639900
14/09/2022 +0.4143% 1569.942000 1576.459200 +6.517200
13/09/2022 +0.1673% 1567.317900 1569.942000 +2.624100
12/09/2022 +2.2912% 1531.815500 1567.317900 +35.502400
09/09/2022 +1.9164% 1502.738700 1531.815500 +29.076800
08/09/2022 -0.6064% 1511.878700 1502.738700 -9.140000
07/09/2022 -0.5063% 1519.553300 1511.878700 -7.674600
06/09/2022 +2.2958% 1485.064800 1519.553300 +34.488500
05/09/2022 -2.7255% 1526.097300 1485.064800 -41.032500
02/09/2022 -2.0011% 1556.942900 1526.097300 -30.845600
01/09/2022 -1.1455% 1574.879600 1556.942900 -17.936700
31/08/2022 +2.3263% 1538.666100 1574.879600 +36.213500
30/08/2022 -1.2516% 1558.044600 1538.666100 -19.378500
29/08/2022 -2.4050% 1595.969800 1558.044600 -37.925200
26/08/2022 -0.9991% 1611.994500 1595.969800 -16.024700
25/08/2022 +0.7752% 1599.546800 1611.994500 +12.447700
24/08/2022 -1.6093% 1625.496800 1599.546800 -25.950000
23/08/2022 -2.0877% 1659.789400 1625.496800 -34.292600
22/08/2022 -0.8993% 1674.782900 1659.789400 -14.993500
19/08/2022 +1.9127% 1643.054300 1674.782900 +31.728600
18/08/2022 +2.0595% 1609.561000 1643.054300 +33.493300
17/08/2022 +1.2628% 1589.362700 1609.561000 +20.198300
16/08/2022 -0.3375% 1594.736400 1589.362700 -5.373700
12/08/2022 +0.3008% 1589.946700 1594.736400 +4.789700
11/08/2022 +0.3432% 1584.498900 1589.946700 +5.447800
10/08/2022 -1.1731% 1603.195900 1584.498900 -18.697000
09/08/2022 -0.8563% 1616.983400 1603.195900 -13.787500
08/08/2022 -0.8883% 1631.411100 1616.983400 -14.427700
05/08/2022 +1.4937% 1607.223300 1631.411100 +24.187800
04/08/2022 +0.3047% 1602.333300 1607.223300 +4.890000
03/08/2022 +1.5106% 1578.309600 1602.333300 +24.023700
02/08/2022 -0.3564% 1583.945500 1578.309600 -5.635900
01/08/2022 -1.5998% 1609.489100 1583.945500 -25.543600
29/07/2022 -1.3115% 1630.736800 1609.489100 -21.247700
Mostrando 701 - 800 de 861 registros