Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: PAT
Estadísticas del Período
Promedio
0.0057%
Máximo
3.4782%
Mínimo
-5.6924%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 918 registros