Rentabilidades Diarias

REAL ESTATE GLOBAL

RUN: 8604-5 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0641%
Máximo
1.8927%
Mínimo
-1.7148%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1081 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2025 -0.0255% 1681.071500 1680.642600 -0.428900
20/10/2025 -0.1250% 1683.173800 1681.071500 -2.102300
17/10/2025 +1.1778% 1663.466400 1683.173800 +19.707400
16/10/2025 -0.2678% 1667.927000 1663.466400 -4.460600
15/10/2025 +0.1470% 1665.477300 1667.927000 +2.449700
14/10/2025 +1.3331% 1643.421900 1665.477300 +22.055400
13/10/2025 +0.8460% 1629.577300 1643.421900 +13.844600
10/10/2025 +0.0983% 1627.976200 1629.577300 +1.601100
09/10/2025 -1.1270% 1646.427900 1627.976200 -18.451700
08/10/2025 -1.6194% 1673.306500 1646.427900 -26.878600
07/10/2025 -0.6523% 1684.257700 1673.306500 -10.951200
06/10/2025 -0.7242% 1696.499200 1684.257700 -12.241500
03/10/2025 +0.7475% 1683.865800 1696.499200 +12.633400
02/10/2025 -0.0106% 1684.044700 1683.865800 -0.178900
01/10/2025 -0.2085% 1687.559300 1684.044700 -3.514600
30/09/2025 +0.5307% 1678.626600 1687.559300 +8.932700
29/09/2025 +0.5695% 1669.093600 1678.626600 +9.533000
26/09/2025 +1.1819% 1649.482100 1669.093600 +19.611500
25/09/2025 -0.2745% 1654.015700 1649.482100 -4.533600
24/09/2025 -0.8593% 1668.290000 1654.015700 -14.274300
23/09/2025 +0.1831% 1665.238000 1668.290000 +3.052000
22/09/2025 -0.0394% 1665.894800 1665.238000 -0.656800
16/09/2025 -0.6372% 1676.544500 1665.894800 -10.649700
15/09/2025 -0.3860% 1683.028400 1676.544500 -6.483900
12/09/2025 -0.2737% 1687.642000 1683.028400 -4.613600
11/09/2025 +0.3343% 1682.010300 1687.642000 +5.631700
10/09/2025 -0.6613% 1693.170800 1682.010300 -11.160500
09/09/2025 -0.3649% 1699.360000 1693.170800 -6.189200
08/09/2025 +0.1424% 1696.941400 1699.360000 +2.418600
05/09/2025 +0.5294% 1687.981400 1696.941400 +8.960000
04/09/2025 +0.6974% 1676.249800 1687.981400 +11.731600
03/09/2025 -0.1492% 1678.752700 1676.249800 -2.502900
02/09/2025 -1.2807% 1700.390800 1678.752700 -21.638100
01/09/2025 +0.2467% 1696.201700 1700.390800 +4.189100
29/08/2025 +0.1908% 1692.967800 1696.201700 +3.233900
28/08/2025 -0.1418% 1695.370000 1692.967800 -2.402200
27/08/2025 +1.2377% 1674.516500 1695.370000 +20.853500
26/08/2025 -0.2450% 1678.623300 1674.516500 -4.106800
25/08/2025 +0.1066% 1676.835300 1678.623300 +1.788000
21/08/2025 -0.0667% 1677.954500 1676.835300 -1.119200
20/08/2025 +0.3097% 1672.765200 1677.954500 +5.189300
19/08/2025 +0.6560% 1661.828600 1672.765200 +10.936600
18/08/2025 +0.5762% 1652.280800 1661.828600 +9.547800
13/08/2025 -0.3697% 1658.400800 1652.280800 -6.120000
12/08/2025 -0.2361% 1662.321300 1658.400800 -3.920500
11/08/2025 -0.3016% 1667.342400 1662.321300 -5.021100
08/08/2025 -0.6345% 1677.955800 1667.342400 -10.613400
07/08/2025 -0.5512% 1687.229900 1677.955800 -9.274100
06/08/2025 +1.4023% 1663.735600 1687.229900 +23.494300
05/08/2025 +0.9467% 1648.059900 1663.735600 +15.675700
04/08/2025 +0.3200% 1642.795200 1648.059900 +5.264700
01/08/2025 -1.1224% 1661.338000 1642.795200 -18.542800
31/07/2025 -1.4279% 1685.230200 1661.338000 -23.892200
30/07/2025 -0.0863% 1686.685100 1685.230200 -1.454900
29/07/2025 +1.1530% 1667.348700 1686.685100 +19.336400
28/07/2025 -0.0391% 1668.000300 1667.348700 -0.651600
25/07/2025 +0.1008% 1666.319900 1668.000300 +1.680400
24/07/2025 -0.3950% 1672.914700 1666.319900 -6.594800
23/07/2025 -0.5207% 1681.648300 1672.914700 -8.733600
22/07/2025 +0.7130% 1669.700700 1681.648300 +11.947600
21/07/2025 +0.0494% 1668.876700 1669.700700 +0.824000
18/07/2025 -0.3544% 1674.802000 1668.876700 -5.925300
17/07/2025 +0.2689% 1670.304400 1674.802000 +4.497600
15/07/2025 -1.1396% 1689.448400 1670.304400 -19.144000
14/07/2025 +1.6607% 1661.623000 1689.448400 +27.825400
11/07/2025 +0.4777% 1653.704900 1661.623000 +7.918100
10/07/2025 +0.4884% 1645.648300 1653.704900 +8.056600
09/07/2025 +0.4512% 1638.239400 1645.648300 +7.408900
08/07/2025 +0.2608% 1633.973200 1638.239400 +4.266200
07/07/2025 -0.3638% 1639.927700 1633.973200 -5.954500
04/07/2025 +0.8033% 1626.807200 1639.927700 +13.120500
03/07/2025 +0.1206% 1624.846400 1626.807200 +1.960800
02/07/2025 -0.0536% 1625.717000 1624.846400 -0.870600
01/07/2025 -0.4019% 1632.263700 1625.717000 -6.546700
30/06/2025 +0.5956% 1622.571000 1632.263700 +9.692700
27/06/2025 +0.7621% 1610.252000 1622.571000 +12.319000
26/06/2025 -0.1555% 1612.757200 1610.252000 -2.505200
25/06/2025 -1.7148% 1640.650600 1612.757200 -27.893400
24/06/2025 -1.0209% 1657.485400 1640.650600 -16.834800
23/06/2025 +1.0603% 1640.004300 1657.485400 +17.481100
19/06/2025 +0.1572% 1637.428300 1640.004300 +2.576000
18/06/2025 +0.7526% 1625.151100 1637.428300 +12.277200
17/06/2025 -0.0435% 1625.858600 1625.151100 -0.707500
16/06/2025 -0.2944% 1630.652100 1625.858600 -4.793500
13/06/2025 -0.1931% 1633.804600 1630.652100 -3.152500
12/06/2025 +0.0853% 1632.411400 1633.804600 +1.393200
11/06/2025 -0.7902% 1645.362200 1632.411400 -12.950800
10/06/2025 +0.8364% 1631.657400 1645.362200 +13.704800
09/06/2025 +0.6418% 1621.219100 1631.657400 +10.438300
06/06/2025 +0.5057% 1613.040700 1621.219100 +8.178400
05/06/2025 -0.7462% 1625.122300 1613.040700 -12.081600
04/06/2025 -0.3229% 1630.378400 1625.122300 -5.256100
03/06/2025 -0.1189% 1632.317900 1630.378400 -1.939500
02/06/2025 -0.2830% 1636.943500 1632.317900 -4.625600
30/05/2025 +0.7569% 1624.599800 1636.943500 +12.343700
29/05/2025 +0.6708% 1613.738600 1624.599800 +10.861200
28/05/2025 +0.2740% 1609.322300 1613.738600 +4.416300
27/05/2025 +1.8927% 1579.148400 1609.322300 +30.173900
26/05/2025 +0.0157% 1578.900900 1579.148400 +0.247500
23/05/2025 +0.1606% 1576.366700 1578.900900 +2.534200
Mostrando 1 - 100 de 1081 registros