Rentabilidades Diarias

REAL ESTATE GLOBAL

RUN: 8604-5 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0318%
Máximo
2.0251%
Mínimo
-2.2046%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1224 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 -1.2350% 1617.179900 1597.330900 -19.849000
29/05/2026 -0.6421% 1627.597200 1617.179900 -10.417300
28/05/2026 -0.5054% 1635.844500 1627.597200 -8.247300
27/05/2026 +0.0619% 1634.832300 1635.844500 +1.012200
26/05/2026 +0.2547% 1630.674300 1634.832300 +4.158000
25/05/2026 -0.5413% 1639.525400 1630.674300 -8.851100
22/05/2026 +0.2743% 1635.034800 1639.525400 +4.490600
20/05/2026 +0.5070% 1626.766600 1635.034800 +8.268200
19/05/2026 +0.5588% 1617.701900 1626.766600 +9.064700
18/05/2026 +0.1265% 1615.657500 1617.701900 +2.044400
15/05/2026 +0.3738% 1609.630200 1615.657500 +6.027300
14/05/2026 -0.1828% 1612.575800 1609.630200 -2.945600
13/05/2026 -1.8038% 1641.927900 1612.575800 -29.352100
12/05/2026 -0.1142% 1643.803400 1641.927900 -1.875500
11/05/2026 +0.2579% 1639.568700 1643.803400 +4.234700
08/05/2026 +0.1862% 1636.519200 1639.568700 +3.049500
07/05/2026 -0.9759% 1652.568800 1636.519200 -16.049600
06/05/2026 +0.0037% 1652.506900 1652.568800 +0.061900
05/05/2026 -0.4110% 1659.311900 1652.506900 -6.805000
04/05/2026 +0.1107% 1657.476000 1659.311900 +1.835900
30/04/2026 +1.4997% 1632.803900 1657.476000 +24.672100
29/04/2026 -0.1433% 1635.145000 1632.803900 -2.341100
28/04/2026 +0.6334% 1624.821500 1635.145000 +10.323500
27/04/2026 -0.3449% 1630.435100 1624.821500 -5.613600
24/04/2026 +0.1904% 1627.333700 1630.435100 +3.101400
23/04/2026 +0.8907% 1612.902800 1627.333700 +14.430900
22/04/2026 -0.2454% 1616.865100 1612.902800 -3.962300
21/04/2026 -0.7217% 1628.576000 1616.865100 -11.710900
20/04/2026 +1.3409% 1606.884500 1628.576000 +21.691500
17/04/2026 -0.2157% 1623.122900 1619.626000 -3.496900
16/04/2026 +1.0055% 1606.884500 1623.122900 +16.238400
15/04/2026 +0.1852% 1603.910900 1606.884500 +2.973600
14/04/2026 +0.9474% 1588.787100 1603.910900 +15.123800
10/04/2026 +0.0558% 1587.900300 1588.787100 +0.886800
09/04/2026 -0.7472% 1599.809600 1587.900300 -11.909300
07/04/2026 +1.0060% 1583.796300 1599.809600 +16.013300
06/04/2026 -0.9180% 1598.401900 1583.796300 -14.605600
02/04/2026 +1.3394% 1577.135000 1598.401900 +21.266900
01/04/2026 +0.4291% 1570.382000 1577.135000 +6.753000
31/03/2026 +0.7546% 1558.576100 1570.382000 +11.805900
30/03/2026 +0.1586% 1556.105900 1558.576100 +2.470200
27/03/2026 -0.1596% 1558.590900 1556.105900 -2.485000
26/03/2026 +0.4132% 1552.164000 1558.590900 +6.426900
25/03/2026 +0.1239% 1550.241400 1552.164000 +1.922600
24/03/2026 -0.5178% 1558.288900 1550.241400 -8.047500
23/03/2026 -0.3227% 1563.324900 1558.288900 -5.036000
20/03/2026 -2.2046% 1598.172100 1563.324900 -34.847200
19/03/2026 -0.3681% 1604.065300 1598.172100 -5.893200
18/03/2026 -0.4933% 1611.997200 1604.065300 -7.931900
17/03/2026 +0.0579% 1611.063900 1611.997200 +0.933300
16/03/2026 +0.6412% 1600.766100 1611.063900 +10.297800
13/03/2026 -0.0446% 1601.480200 1600.766100 -0.714100
12/03/2026 -0.3166% 1606.558000 1601.480200 -5.077800
10/03/2026 -2.0839% 1640.388300 1606.558000 -33.830300
09/03/2026 -0.9509% 1656.061900 1640.388300 -15.673600
06/03/2026 +0.8976% 1641.263900 1656.061900 +14.798000
05/03/2026 +0.3462% 1635.591200 1641.263900 +5.672700
04/03/2026 -0.9946% 1651.940200 1635.591200 -16.349000
03/03/2026 +1.3091% 1630.455000 1651.940200 +21.485200
02/03/2026 +0.7248% 1618.679600 1630.455000 +11.775400
27/02/2026 +1.7100% 1591.236200 1618.679600 +27.443400
26/02/2026 +0.9165% 1576.719100 1591.236200 +14.517100
25/02/2026 -0.8007% 1589.395100 1576.719100 -12.676000
24/02/2026 -0.6408% 1599.613200 1589.395100 -10.218100
23/02/2026 +0.3289% 1594.360800 1599.613200 +5.252400
20/02/2026 +0.6552% 1583.948300 1594.360800 +10.412500
19/02/2026 -0.0248% 1584.340500 1583.948300 -0.392200
18/02/2026 -1.3120% 1605.264300 1584.340500 -20.923800
17/02/2026 +1.2345% 1585.568800 1605.264300 +19.695500
13/02/2026 +2.0251% 1553.782100 1585.568800 +31.786700
12/02/2026 -0.9789% 1569.066300 1553.782100 -15.284200
11/02/2026 -0.1648% 1571.654400 1569.066300 -2.588100
10/02/2026 +1.3410% 1550.718500 1571.654400 +20.935900
06/02/2026 -0.0624% 1551.686500 1550.718500 -0.968000
05/02/2026 +0.6933% 1540.966200 1551.686500 +10.720300
04/02/2026 +1.2581% 1521.700600 1540.966200 +19.265600
03/02/2026 -1.1382% 1539.119100 1521.700600 -17.418500
30/01/2026 +0.4865% 1531.649800 1539.119100 +7.469300
29/01/2026 +1.2274% 1512.965400 1531.649800 +18.684400
28/01/2026 -1.0142% 1528.388300 1512.965400 -15.422900
27/01/2026 -0.0999% 1529.916100 1528.388300 -1.527800
26/01/2026 -1.2359% 1548.941500 1529.916100 -19.025400
23/01/2026 +0.3715% 1543.197200 1548.941500 +5.744300
22/01/2026 -0.8705% 1556.689600 1543.197200 -13.492400
21/01/2026 -1.3174% 1577.332600 1556.689600 -20.643000
20/01/2026 -1.2895% 1597.804100 1577.332600 -20.471500
19/01/2026 +0.0887% 1596.388200 1597.804100 +1.415900
16/01/2026 +1.0972% 1578.969000 1596.388200 +17.419200
15/01/2026 +0.8678% 1565.326600 1578.969000 +13.642400
14/01/2026 +0.3796% 1559.396600 1565.326600 +5.930000
13/01/2026 -0.0278% 1559.829700 1559.396600 -0.433100
12/01/2026 -0.7587% 1571.708600 1559.829700 -11.878900
09/01/2026 +0.0398% 1571.083800 1571.708600 +0.624800
08/01/2026 +0.9820% 1555.731800 1571.083800 +15.352000
07/01/2026 -0.5191% 1563.828500 1555.731800 -8.096700
06/01/2026 -0.4356% 1570.655700 1563.828500 -6.827200
05/01/2026 +1.1196% 1553.168500 1570.655700 +17.487200
02/01/2026 -1.2579% 1572.829400 1553.168500 -19.660900
31/12/2025 -0.1209% 1574.732300 1572.829400 -1.902900
29/12/2025 +0.9624% 1559.650000 1574.732300 +15.082300
Mostrando 1 - 100 de 1224 registros