Rentabilidades Diarias

REAL ESTATE GLOBAL

RUN: 8604-5 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1758%
Máximo
2.7387%
Mínimo
-1.6185%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1112 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 +0.5605% 1774.315900 1784.289200 +9.973300
12/09/2024 -0.5083% 1783.358100 1774.315900 -9.042200
11/09/2024 -0.2146% 1787.190000 1783.358100 -3.831900
10/09/2024 +1.4083% 1762.197900 1787.190000 +24.992100
09/09/2024 +1.1266% 1742.456300 1762.197900 +19.741600
06/09/2024 -0.1591% 1745.230900 1742.456300 -2.774600
05/09/2024 +0.4207% 1737.904100 1745.230900 +7.326800
04/09/2024 +2.0107% 1703.308700 1737.904100 +34.595400
03/09/2024 +1.0321% 1685.819800 1703.308700 +17.488900
02/09/2024 +0.1452% 1683.374300 1685.819800 +2.445500
30/08/2024 +0.4352% 1676.065000 1683.374300 +7.309300
29/08/2024 -0.0108% 1676.246600 1676.065000 -0.181600
28/08/2024 +0.0817% 1674.877600 1676.246600 +1.369000
27/08/2024 +0.6129% 1664.642900 1674.877600 +10.234700
26/08/2024 -0.0198% 1664.972700 1664.642900 -0.329800
23/08/2024 +1.1502% 1645.931400 1664.972700 +19.041300
22/08/2024 +0.2140% 1642.412400 1645.931400 +3.519000
21/08/2024 +0.3709% 1636.331600 1642.412400 +6.080800
20/08/2024 -0.7440% 1648.551300 1636.331600 -12.219700
19/08/2024 +0.2463% 1644.495700 1648.551300 +4.055600
16/08/2024 +0.3904% 1638.088500 1644.495700 +6.407200
14/08/2024 +0.1770% 1635.191900 1638.088500 +2.896600
13/08/2024 +0.8045% 1622.089400 1635.191900 +13.102500
12/08/2024 -0.7325% 1634.015500 1622.089400 -11.926100
09/08/2024 +0.0775% 1632.750300 1634.015500 +1.265200
08/08/2024 -0.0129% 1632.960800 1632.750300 -0.210500
07/08/2024 -0.9124% 1647.928500 1632.960800 -14.967700
06/08/2024 +0.2806% 1643.310700 1647.928500 +4.617800
05/08/2024 -1.1449% 1662.233300 1643.310700 -18.922600
02/08/2024 +1.3460% 1640.010200 1662.233300 +22.223100
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
Mostrando 301 - 400 de 1112 registros