Rentabilidades Diarias

REAL ESTATE GLOBAL

RUN: 8604-5 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0209%
Máximo
2.7387%
Mínimo
-2.2721%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1082 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.0485% 1639.214800 1640.010200 +0.795400
31/07/2024 -1.5983% 1665.624200 1639.214800 -26.409400
30/07/2024 +0.6985% 1654.030100 1665.624200 +11.594100
29/07/2024 +0.8661% 1639.766500 1654.030100 +14.263600
26/07/2024 +1.3943% 1617.062000 1639.766500 +22.704500
25/07/2024 -0.7681% 1629.529700 1617.062000 -12.467700
24/07/2024 -0.8168% 1642.893500 1629.529700 -13.363800
23/07/2024 -0.4855% 1650.888600 1642.893500 -7.995100
22/07/2024 +1.6898% 1623.225800 1650.888600 +27.662800
19/07/2024 +0.1881% 1620.175400 1623.225800 +3.050400
18/07/2024 +1.5644% 1595.026000 1620.175400 +25.149400
17/07/2024 +2.7387% 1551.935000 1595.026000 +43.091000
15/07/2024 +0.4529% 1544.922100 1551.935000 +7.012900
12/07/2024 +0.6636% 1534.704200 1544.922100 +10.217900
11/07/2024 +1.0714% 1518.349100 1534.704200 +16.355100
10/07/2024 -0.8061% 1530.637800 1518.349100 -12.288700
09/07/2024 -0.8334% 1543.447700 1530.637800 -12.809900
08/07/2024 +1.1375% 1525.990700 1543.447700 +17.457000
05/07/2024 -0.4087% 1532.240800 1525.990700 -6.250100
04/07/2024 -0.1348% 1534.307600 1532.240800 -2.066800
03/07/2024 -0.2826% 1538.649700 1534.307600 -4.342100
02/07/2024 +0.9786% 1523.666200 1538.649700 +14.983500
01/07/2024 -0.6334% 1533.347100 1523.666200 -9.680900
28/06/2024 -0.0172% 1533.610100 1533.347100 -0.263000
27/06/2024 +1.3453% 1513.117300 1533.610100 +20.492800
26/06/2024 -0.3894% 1519.021100 1513.117300 -5.903800
25/06/2024 -0.7916% 1531.092800 1519.021100 -12.071700
24/06/2024 +2.0814% 1499.553700 1531.092800 +31.539100
21/06/2024 +0.9350% 1485.598900 1499.553700 +13.954800
19/06/2024 -1.1108% 1502.193000 1485.598900 -16.594100
18/06/2024 -0.2034% 1505.252300 1502.193000 -3.059300
17/06/2024 +0.4784% 1498.068900 1505.252300 +7.183400
14/06/2024 +0.6610% 1488.198900 1498.068900 +9.870000
13/06/2024 +0.5507% 1480.025800 1488.198900 +8.173100
12/06/2024 -0.1538% 1482.303500 1480.025800 -2.277700
11/06/2024 -0.7345% 1493.230800 1482.303500 -10.927300
10/06/2024 +0.6660% 1483.318300 1493.230800 +9.912500
07/06/2024 -1.0711% 1499.290900 1483.318300 -15.972600
06/06/2024 +0.4871% 1492.006100 1499.290900 +7.284800
05/06/2024 +0.7146% 1481.381900 1492.006100 +10.624200
04/06/2024 +0.1337% 1479.402100 1481.381900 +1.979800
03/06/2024 -0.8073% 1491.394000 1479.402100 -11.991900
31/05/2024 +1.3687% 1471.119900 1491.394000 +20.274100
30/05/2024 +2.6108% 1433.208900 1471.119900 +37.911000
29/05/2024 -0.1591% 1435.491000 1433.208900 -2.282100
28/05/2024 -1.1595% 1452.232000 1435.491000 -16.741000
27/05/2024 -0.2021% 1455.169500 1452.232000 -2.937500
24/05/2024 -0.4657% 1461.962300 1455.169500 -6.792800
23/05/2024 -1.2515% 1480.374400 1461.962300 -18.412100
22/05/2024 +1.0123% 1465.464700 1480.374400 +14.909700
20/05/2024 -1.6185% 1489.375800 1465.464700 -23.911100
17/05/2024 -0.4583% 1496.217400 1489.375800 -6.841600
16/05/2024 -0.6309% 1505.686900 1496.217400 -9.469500
15/05/2024 +0.4167% 1499.425300 1505.686900 +6.261600
14/05/2024 -0.2781% 1503.600500 1499.425300 -4.175200
13/05/2024 +0.0010% 1503.586100 1503.600500 +0.014400
10/05/2024 -0.9945% 1518.613400 1503.586100 -15.027300
09/05/2024 +0.5556% 1510.199700 1518.613400 +8.413700
08/05/2024 +0.1787% 1507.504000 1510.199700 +2.695700
07/05/2024 +0.3164% 1502.741900 1507.504000 +4.762100
06/05/2024 -0.4259% 1509.155400 1502.741900 -6.413500
03/05/2024 -0.8840% 1522.556100 1509.155400 -13.400700
02/05/2024 +1.7934% 1495.493300 1522.556100 +27.062800
30/04/2024 -0.2188% 1498.768400 1495.493300 -3.275100
29/04/2024 +0.1495% 1496.529100 1498.768400 +2.239300
26/04/2024 +0.1974% 1493.577800 1496.529100 +2.951300
25/04/2024 -1.1390% 1510.687600 1493.577800 -17.109800
24/04/2024 -0.2926% 1515.113800 1510.687600 -4.426200
23/04/2024 +0.2902% 1510.723400 1515.113800 +4.390400
22/04/2024 +0.9390% 1496.604800 1510.723400 +14.118600
19/04/2024 -0.9219% 1510.465400 1496.604800 -13.860600
18/04/2024 -0.5454% 1518.725400 1510.465400 -8.260000
17/04/2024 -1.5873% 1543.025100 1518.725400 -24.299700
16/04/2024 -0.4239% 1549.579200 1543.025100 -6.554100
15/04/2024 -0.0702% 1550.667300 1549.579200 -1.088100
12/04/2024 -0.4388% 1557.486300 1550.667300 -6.819000
11/04/2024 +0.2642% 1553.376800 1557.486300 +4.109500
10/04/2024 -1.8812% 1582.875600 1553.376800 -29.498800
09/04/2024 +0.6562% 1572.522400 1582.875600 +10.353200
08/04/2024 +0.6254% 1562.719100 1572.522400 +9.803300
05/04/2024 +0.7917% 1550.396100 1562.719100 +12.323000
04/04/2024 -2.2721% 1586.025300 1550.396100 -35.629200
03/04/2024 -2.1356% 1620.260000 1586.025300 -34.234700
02/04/2024 -1.5189% 1645.057700 1620.260000 -24.797700
01/04/2024 -1.3723% 1667.787800 1645.057700 -22.730100
28/03/2024 +0.5145% 1659.228800 1667.787800 +8.559000
27/03/2024 +1.7043% 1631.190100 1659.228800 +28.038700
26/03/2024 +0.0858% 1629.791400 1631.190100 +1.398700
25/03/2024 -0.6538% 1640.481800 1629.791400 -10.690400
22/03/2024 -0.5867% 1650.134300 1640.481800 -9.652500
21/03/2024 +0.2701% 1645.682600 1650.134300 +4.451700
20/03/2024 +2.0637% 1612.068400 1645.682600 +33.614200
19/03/2024 +1.8922% 1581.851100 1612.068400 +30.217300
18/03/2024 +0.7689% 1569.734500 1581.851100 +12.116600
15/03/2024 -0.6503% 1579.975300 1569.734500 -10.240800
14/03/2024 -1.6745% 1606.654100 1579.975300 -26.678800
13/03/2024 -2.0106% 1639.284000 1606.654100 -32.629900
12/03/2024 -0.7588% 1651.769500 1639.284000 -12.485500
11/03/2024 -0.2689% 1656.216900 1651.769500 -4.447400
08/03/2024 -1.1081% 1674.670800 1656.216900 -18.453900
Mostrando 301 - 400 de 1082 registros