Rentabilidades Diarias

REAL ESTATE GLOBAL

RUN: 8604-5 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0905%
Máximo
3.4200%
Mínimo
-2.5156%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1112 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +1.0214% 1657.652100 1674.670800 +17.018700
06/03/2024 +0.9200% 1642.472100 1657.652100 +15.180000
05/03/2024 -0.3500% 1648.231300 1642.472100 -5.759200
04/03/2024 +0.8518% 1634.252100 1648.231300 +13.979200
01/03/2024 +0.9241% 1619.219800 1634.252100 +15.032300
29/02/2024 -0.8769% 1633.481500 1619.219800 -14.261700
28/02/2024 -0.5838% 1643.045500 1633.481500 -9.564000
27/02/2024 -0.2905% 1647.825700 1643.045500 -4.780200
26/02/2024 -0.9296% 1663.215000 1647.825700 -15.389300
23/02/2024 +1.0645% 1645.604000 1663.215000 +17.611000
22/02/2024 +0.5546% 1636.502900 1645.604000 +9.101100
21/02/2024 +0.8926% 1621.960000 1636.502900 +14.542900
20/02/2024 -0.7110% 1633.533600 1621.960000 -11.573600
19/02/2024 -0.3461% 1639.197300 1633.533600 -5.663700
16/02/2024 +0.3930% 1632.768400 1639.197300 +6.428900
15/02/2024 +1.8746% 1602.446300 1632.768400 +30.322100
14/02/2024 -0.0196% 1602.760200 1602.446300 -0.313900
13/02/2024 -2.5156% 1643.591400 1602.760200 -40.831200
12/02/2024 +0.6185% 1633.457400 1643.591400 +10.134000
09/02/2024 +1.2586% 1613.028200 1633.457400 +20.429200
08/02/2024 +1.3918% 1590.733600 1613.028200 +22.294600
07/02/2024 -0.0486% 1591.506700 1590.733600 -0.773100
06/02/2024 +0.3814% 1585.448400 1591.506700 +6.058300
05/02/2024 -0.6987% 1596.564200 1585.448400 -11.115800
02/02/2024 -0.2206% 1600.089400 1596.564200 -3.525200
01/02/2024 +1.7088% 1572.978700 1600.089400 +27.110700
31/01/2024 -0.4689% 1580.371600 1572.978700 -7.392900
30/01/2024 -0.0863% 1581.736200 1580.371600 -1.364600
29/01/2024 +2.1454% 1548.163300 1581.736200 +33.572900
26/01/2024 +0.7894% 1535.990000 1548.163300 +12.173300
25/01/2024 +0.4812% 1528.616200 1535.990000 +7.373800
24/01/2024 -0.9649% 1543.436900 1528.616200 -14.820700
23/01/2024 -0.0658% 1544.453100 1543.436900 -1.016200
22/01/2024 +0.0509% 1543.667400 1544.453100 +0.785700
19/01/2024 +1.2630% 1524.294000 1543.667400 +19.373400
18/01/2024 -1.3495% 1545.003700 1524.294000 -20.709700
17/01/2024 -1.6733% 1571.073300 1545.003700 -26.069600
16/01/2024 +0.3019% 1566.337300 1571.073300 +4.736000
15/01/2024 +0.2510% 1562.410900 1566.337300 +3.926400
12/01/2024 +0.3447% 1557.034600 1562.410900 +5.376300
11/01/2024 -1.2912% 1577.270000 1557.034600 -20.235400
10/01/2024 +0.5906% 1567.981700 1577.270000 +9.288300
09/01/2024 +0.6733% 1557.460600 1567.981700 +10.521100
08/01/2024 +1.7769% 1530.030600 1557.460600 +27.430000
05/01/2024 +1.1956% 1511.846900 1530.030600 +18.183700
04/01/2024 +0.1402% 1509.729200 1511.846900 +2.117700
03/01/2024 -1.4176% 1531.283300 1509.729200 -21.554100
02/01/2024 +0.0980% 1529.782700 1531.283300 +1.500600
29/12/2023 -1.3130% 1550.001600 1529.782700 -20.218900
28/12/2023 +0.1886% 1547.080400 1550.001600 +2.921200
27/12/2023 -0.3586% 1552.637600 1547.080400 -5.557200
26/12/2023 +1.7640% 1525.489600 1552.637600 +27.148000
22/12/2023 +1.9935% 1495.380500 1525.489600 +30.109100
21/12/2023 +1.0915% 1479.146800 1495.380500 +16.233700
20/12/2023 -0.4631% 1486.012400 1479.146800 -6.865600
19/12/2023 -0.5755% 1494.588500 1486.012400 -8.576100
18/12/2023 -0.4266% 1500.977500 1494.588500 -6.389000
15/12/2023 -0.9517% 1515.330700 1500.977500 -14.353200
14/12/2023 +1.7609% 1488.880600 1515.330700 +26.450100
13/12/2023 +3.4200% 1438.821400 1488.880600 +50.059200
12/12/2023 -0.0049% 1438.891600 1438.821400 -0.070200
11/12/2023 +1.1011% 1423.135000 1438.891600 +15.756600
07/12/2023 -0.8252% 1434.928000 1423.135000 -11.793000
06/12/2023 +0.3787% 1429.504200 1434.928000 +5.423800
05/12/2023 +1.4129% 1409.449400 1429.504200 +20.054800
04/12/2023 +0.1888% 1406.791000 1409.449400 +2.658400
01/12/2023 +1.7662% 1382.162800 1406.791000 +24.628200
30/11/2023 +0.5211% 1374.979000 1382.162800 +7.183800
29/11/2023 +0.3683% 1369.923800 1374.979000 +5.055200
28/11/2023 +0.2099% 1367.051000 1369.923800 +2.872800
Mostrando 401 - 500 de 1112 registros