Rentabilidades Diarias

REAL ESTATE GLOBAL

RUN: 8604-5 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1142%
Máximo
2.2577%
Mínimo
-2.2046%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.3917% 1721.271700 1728.027600 +6.755900
14/07/2026 +0.2320% 1717.282200 1721.271700 +3.989500
10/07/2026 -0.4760% 1725.476400 1717.282200 -8.194200
09/07/2026 -0.7110% 1737.787600 1725.476400 -12.311200
08/07/2026 -0.5168% 1746.792300 1737.787600 -9.004700
07/07/2026 +1.0580% 1728.408200 1746.792300 +18.384100
06/07/2026 +0.0272% 1727.938200 1728.408200 +0.470000
03/07/2026 +0.0038% 1727.872800 1727.938200 +0.065400
02/07/2026 +1.1375% 1708.329000 1727.872800 +19.543800
01/07/2026 +0.6540% 1697.192800 1708.329000 +11.136200
30/06/2026 -1.3976% 1721.079600 1697.192800 -23.886800
26/06/2026 +1.5354% 1694.855500 1721.079600 +26.224100
25/06/2026 +0.0254% 1694.425800 1694.855500 +0.429700
24/06/2026 +1.3966% 1670.926300 1694.425800 +23.499500
23/06/2026 +1.5451% 1645.306600 1670.926300 +25.619700
22/06/2026 +0.9980% 1628.967700 1645.306600 +16.338900
19/06/2026 +0.2213% 1625.366600 1628.967700 +3.601100
18/06/2026 +1.6164% 1599.306000 1625.366600 +26.060600
17/06/2026 -2.0938% 1633.146100 1599.306000 -33.840100
16/06/2026 -0.3501% 1638.873900 1633.146100 -5.727800
15/06/2026 -1.5476% 1664.434500 1638.873900 -25.560600
12/06/2026 -0.0657% 1665.528900 1664.434500 -1.094400
11/06/2026 -0.8249% 1679.323900 1665.528900 -13.795000
10/06/2026 +0.0806% 1677.971100 1679.323900 +1.352800
09/06/2026 +1.3355% 1655.710000 1677.971100 +22.261100
08/06/2026 +0.1981% 1652.433200 1655.710000 +3.276800
05/06/2026 +2.2577% 1615.543600 1652.433200 +36.889600
04/06/2026 +1.0895% 1598.037500 1615.543600 +17.506100
03/06/2026 +0.1925% 1594.963700 1598.037500 +3.073800
02/06/2026 -0.1483% 1597.330900 1594.963700 -2.367200
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
Mostrando 1 - 100 de 1254 registros