Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: PAT
Estadísticas del Período
Promedio
0.0335%
Máximo
3.4782%
Mínimo
-5.6924%
Total Días
61
Días +
34
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 -0.5424% 1639.606500 1630.736800 -8.869700
27/07/2022 +0.3173% 1634.412000 1639.606500 +5.194500
26/07/2022 -2.0966% 1669.040400 1634.412000 -34.628400
25/07/2022 +0.6760% 1657.795000 1669.040400 +11.245400
22/07/2022 +0.1563% 1655.206600 1657.795000 +2.588400
21/07/2022 +1.2656% 1634.389800 1655.206600 +20.816800
20/07/2022 -0.8106% 1647.691900 1634.389800 -13.302100
19/07/2022 -0.8595% 1661.914200 1647.691900 -14.222300
18/07/2022 -3.7249% 1724.987000 1661.914200 -63.072800
15/07/2022 -5.6924% 1826.028000 1724.987000 -101.041000
14/07/2022 +2.9157% 1773.555400 1826.028000 +52.472600
13/07/2022 +0.0683% 1772.344400 1773.555400 +1.211000
12/07/2022 +1.0623% 1753.616900 1772.344400 +18.727500
11/07/2022 +0.3042% 1748.290400 1753.616900 +5.326500
08/07/2022 +0.8927% 1732.752900 1748.290400 +15.537500
07/07/2022 +0.1559% 1730.054300 1732.752900 +2.698600
06/07/2022 +2.1388% 1693.444000 1730.054300 +36.610300
05/07/2022 +1.3272% 1671.116300 1693.444000 +22.327700
04/07/2022 -0.4060% 1677.914300 1671.116300 -6.798000
01/07/2022 -0.5567% 1687.281100 1677.914300 -9.366800
30/06/2022 +0.7697% 1674.344000 1687.281100 +12.937100
29/06/2022 +0.5181% 1665.691200 1674.344000 +8.652800
28/06/2022 +0.2455% 1661.606700 1665.691200 +4.084500
24/06/2022 +3.4782% 1604.806200 1661.606700 +56.800500
23/06/2022 +1.7437% 1577.065600 1604.806200 +27.740600
22/06/2022 +0.0346% 1576.520200 1577.065600 +0.545400
20/06/2022 +0.9773% 1561.187800 1576.520200 +15.332400
17/06/2022 +0.9908% 1545.796500 1561.187800 +15.391300
16/06/2022 -1.0035% 1561.386000 1545.796500 -15.589500
15/06/2022 +0.4970% 1553.644900 1561.386000 +7.741100
14/06/2022 +0.6427% 1543.692400 1553.644900 +9.952500
13/06/2022 -0.0805% 1544.935100 1543.692400 -1.242700
10/06/2022 +0.1577% 1542.500800 1544.935100 +2.434300
09/06/2022 -0.3382% 1547.725900 1542.500800 -5.225100
08/06/2022 +0.1113% 1546.003700 1547.725900 +1.722200
07/06/2022 +1.2670% 1526.539200 1546.003700 +19.464500
06/06/2022 +1.3090% 1506.686900 1526.539200 +19.852300
03/06/2022 -0.9298% 1520.760700 1506.686900 -14.073800
02/06/2022 -0.8312% 1533.453500 1520.760700 -12.692800
01/06/2022 -0.4514% 1540.391400 1533.453500 -6.937900
31/05/2022 +1.0083% 1524.938200 1540.391400 +15.453200
30/05/2022 +1.8781% 1496.565800 1524.938200 +28.372400
27/05/2022 +0.9347% 1482.642700 1496.565800 +13.923100
26/05/2022 -0.2265% 1486.004300 1482.642700 -3.361600
25/05/2022 +0.2219% 1482.710100 1486.004300 +3.294200
24/05/2022 -1.1104% 1499.265400 1482.710100 -16.555300
23/05/2022 -0.3577% 1504.638100 1499.265400 -5.372700
20/05/2022 +0.4769% 1497.479500 1504.638100 +7.158600
19/05/2022 -1.4701% 1519.656200 1497.479500 -22.176700
18/05/2022 -0.7440% 1531.004800 1519.656200 -11.348600
17/05/2022 +1.4899% 1508.362800 1531.004800 +22.642000
16/05/2022 +0.0877% 1507.040500 1508.362800 +1.322300
13/05/2022 +0.7951% 1495.105600 1507.040500 +11.934900
12/05/2022 -1.0453% 1510.815400 1495.105600 -15.709800
11/05/2022 -0.6299% 1520.362000 1510.815400 -9.546600
10/05/2022 -0.8354% 1533.116600 1520.362000 -12.754600
09/05/2022 -0.5602% 1541.729300 1533.116600 -8.612700
06/05/2022 -2.6852% 1583.689000 1541.729300 -41.959700
05/05/2022 -0.6787% 1594.473300 1583.689000 -10.784300
04/05/2022 -0.0099% 1594.630400 1594.473300 -0.157100
03/05/2022 -0.1969% 1597.772600 1594.630400 -3.142200
Mostrando 801 - 861 de 861 registros