Rentabilidades Diarias

REAL ESTATE GLOBAL

RUN: 8604-5 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0849%
Máximo
4.6983%
Mínimo
-2.1909%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1140 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/05/2025 -1.9376% 1607.208500 1576.366700 -30.841800
20/05/2025 +0.2644% 1602.964400 1607.208500 +4.244100
19/05/2025 -0.6465% 1613.361100 1602.964400 -10.396700
16/05/2025 +1.4528% 1590.092200 1613.361100 +23.268900
15/05/2025 +1.5958% 1564.918900 1590.092200 +25.173300
14/05/2025 -0.9406% 1579.708000 1564.918900 -14.789100
13/05/2025 -0.6319% 1589.722000 1579.708000 -10.014000
12/05/2025 +0.8041% 1576.990300 1589.722000 +12.731700
09/05/2025 -0.1007% 1578.579100 1576.990300 -1.588800
08/05/2025 -1.3060% 1599.330300 1578.579100 -20.751200
07/05/2025 +0.6134% 1589.549700 1599.330300 +9.780600
06/05/2025 -0.3730% 1595.489800 1589.549700 -5.940100
05/05/2025 -0.6004% 1605.098600 1595.489800 -9.608800
02/05/2025 -0.1003% 1606.708700 1605.098600 -1.610100
30/04/2025 +1.7295% 1579.158900 1606.708700 +27.549800
29/04/2025 +0.9985% 1563.469700 1579.158900 +15.689200
28/04/2025 +0.4895% 1555.835300 1563.469700 +7.634400
25/04/2025 -0.1148% 1557.622700 1555.835300 -1.787400
24/04/2025 +0.6483% 1547.556600 1557.622700 +10.066100
23/04/2025 -1.4015% 1569.398500 1547.556600 -21.841900
22/04/2025 +0.0853% 1568.060400 1569.398500 +1.338100
21/04/2025 -2.1000% 1601.337100 1568.060400 -33.276700
17/04/2025 +1.3968% 1579.125400 1601.337100 +22.211700
16/04/2025 +0.8591% 1565.617700 1579.125400 +13.507700
15/04/2025 +0.7118% 1554.513200 1565.617700 +11.104500
14/04/2025 +0.5397% 1546.145800 1554.513200 +8.367400
11/04/2025 +0.1970% 1543.102500 1546.145800 +3.043300
10/04/2025 -2.1909% 1577.283700 1543.102500 -34.181200
09/04/2025 +4.6983% 1504.892300 1577.283700 +72.391400
08/04/2025 -1.5224% 1527.978000 1504.892300 -23.085700
07/04/2025 -1.2488% 1547.178300 1527.978000 -19.200300
04/04/2025 -1.3091% 1567.565000 1547.178300 -20.386700
03/04/2025 -1.0485% 1584.087400 1567.565000 -16.522400
02/04/2025 +0.6291% 1574.153600 1584.087400 +9.933800
01/04/2025 -0.3079% 1579.008600 1574.153600 -4.855000
31/03/2025 +0.9045% 1564.790100 1579.008600 +14.218500
28/03/2025 +1.4908% 1541.634700 1564.790100 +23.155400
27/03/2025 +1.2062% 1523.151800 1541.634700 +18.482900
26/03/2025 +0.0609% 1522.224500 1523.151800 +0.927300
25/03/2025 -1.0937% 1538.964200 1522.224500 -16.739700
24/03/2025 +0.1546% 1536.586300 1538.964200 +2.377900
Mostrando 101 - 200 de 1140 registros