Rentabilidades Diarias

REAL ESTATE GLOBAL

RUN: 8604-5 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0402%
Máximo
2.1101%
Mínimo
-1.9208%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1112 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.5791% 1578.752600 1569.636300 -9.116300
03/12/2025 -0.3612% 1584.465400 1578.752600 -5.712800
02/12/2025 -0.5020% 1592.440100 1584.465400 -7.974700
01/12/2025 -1.2292% 1612.135700 1592.440100 -19.695600
28/11/2025 +0.2259% 1608.497500 1612.135700 +3.638200
27/11/2025 +0.0453% 1607.768800 1608.497500 +0.728700
26/11/2025 -0.0440% 1608.475900 1607.768800 -0.707100
25/11/2025 +0.3862% 1602.275200 1608.475900 +6.200700
24/11/2025 +0.1409% 1600.018700 1602.275200 +2.256500
21/11/2025 +2.1101% 1566.610900 1600.018700 +33.407800
20/11/2025 -0.8936% 1580.672100 1566.610900 -14.061200
19/11/2025 -0.5279% 1589.038800 1580.672100 -8.366700
18/11/2025 +1.3303% 1568.039500 1589.038800 +20.999300
17/11/2025 -1.8754% 1597.724000 1568.039500 -29.684500
14/11/2025 +0.5648% 1588.726000 1597.724000 +8.998000
13/11/2025 -1.7159% 1616.222400 1588.726000 -27.496400
12/11/2025 -0.5122% 1624.522500 1616.222400 -8.300100
11/11/2025 +0.7333% 1612.653200 1624.522500 +11.869300
10/11/2025 -0.7904% 1625.450000 1612.653200 -12.796800
07/11/2025 +1.0938% 1607.768100 1625.450000 +17.681900
06/11/2025 -0.6845% 1618.810600 1607.768100 -11.042500
05/11/2025 +0.4219% 1611.995200 1618.810600 +6.815400
04/11/2025 +0.0808% 1610.693100 1611.995200 +1.302100
03/11/2025 -0.7104% 1622.175900 1610.693100 -11.482800
30/10/2025 +0.2299% 1618.451400 1622.175900 +3.724500
29/10/2025 -1.9208% 1649.839000 1618.451400 -31.387600
28/10/2025 -1.1209% 1668.436700 1649.839000 -18.597700
27/10/2025 -0.5838% 1678.205300 1668.436700 -9.768600
24/10/2025 -0.1816% 1681.255100 1678.205300 -3.049800
23/10/2025 -0.6451% 1692.135900 1681.255100 -10.880800
22/10/2025 +0.6815% 1680.642600 1692.135900 +11.493300
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
Mostrando 1 - 100 de 1112 registros