Rentabilidades Diarias

REAL ESTATE GLOBAL

RUN: 8604-5 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0934%
Máximo
3.9527%
Mínimo
-3.0897%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1140 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 +0.0675% 1366.128800 1367.051000 +0.922200
24/11/2023 +0.8389% 1354.716600 1366.128800 +11.412200
23/11/2023 -0.4142% 1360.339900 1354.716600 -5.623300
22/11/2023 +0.5129% 1353.380800 1360.339900 +6.959100
21/11/2023 -1.4497% 1373.143100 1353.380800 -19.762300
20/11/2023 +0.0751% 1372.112100 1373.143100 +1.031000
17/11/2023 +0.5779% 1364.205200 1372.112100 +7.906900
16/11/2023 -1.6777% 1387.285500 1364.205200 -23.080300
15/11/2023 -1.5415% 1408.836300 1387.285500 -21.550800
14/11/2023 +3.1606% 1365.004400 1408.836300 +43.831900
13/11/2023 -0.4478% 1371.130100 1365.004400 -6.125700
10/11/2023 +1.7894% 1346.813900 1371.130100 +24.316200
09/11/2023 -0.1449% 1348.766500 1346.813900 -1.952600
08/11/2023 +1.4217% 1329.726100 1348.766500 +19.040400
07/11/2023 -0.6979% 1339.038200 1329.726100 -9.312100
06/11/2023 -1.7612% 1362.830400 1339.038200 -23.792200
03/11/2023 +1.6052% 1341.129400 1362.830400 +21.701000
02/11/2023 +3.9527% 1289.153200 1341.129400 +51.976200
31/10/2023 -0.4277% 1294.678400 1289.153200 -5.525200
30/10/2023 -2.4313% 1326.542200 1294.678400 -31.863800
26/10/2023 +1.2290% 1310.338300 1326.542200 +16.203900
25/10/2023 -2.5610% 1344.329600 1310.338300 -33.991300
24/10/2023 -0.5646% 1351.941400 1344.329600 -7.611800
23/10/2023 -0.9810% 1365.269400 1351.941400 -13.328000
20/10/2023 -0.8927% 1377.511600 1365.269400 -12.242200
19/10/2023 -1.6986% 1401.109900 1377.511600 -23.598300
18/10/2023 -3.0897% 1445.075200 1401.109900 -43.965300
17/10/2023 +0.4562% 1438.497800 1445.075200 +6.577400
16/10/2023 +1.0671% 1423.229800 1438.497800 +15.268000
13/10/2023 +0.4144% 1417.344300 1423.229800 +5.885500
12/10/2023 -0.7873% 1428.546500 1417.344300 -11.202200
11/10/2023 +0.8539% 1416.400000 1428.546500 +12.146500
10/10/2023 +2.3553% 1383.429500 1416.400000 +32.970500
06/10/2023 +0.8844% 1371.248200 1383.429500 +12.181300
05/10/2023 +1.3679% 1352.618100 1371.248200 +18.630100
04/10/2023 +1.2536% 1335.767900 1352.618100 +16.850200
03/10/2023 -0.9371% 1348.344200 1335.767900 -12.576300
02/10/2023 -1.5489% 1369.391600 1348.344200 -21.047400
29/09/2023 -1.1933% 1385.829900 1369.391600 -16.438300
28/09/2023 +1.1332% 1370.213800 1385.829900 +15.616100
27/09/2023 -1.1453% 1385.997600 1370.213800 -15.783800
26/09/2023 -1.4741% 1406.580600 1385.997600 -20.583000
25/09/2023 +0.3673% 1401.424200 1406.580600 +5.156400
22/09/2023 -1.0162% 1415.737800 1401.424200 -14.313600
21/09/2023 -1.3326% 1434.730000 1415.737800 -18.992200
20/09/2023 -1.4382% 1455.514000 1434.730000 -20.784000
15/09/2023 +0.0502% 1454.784100 1455.514000 +0.729900
14/09/2023 +1.9747% 1426.337800 1454.784100 +28.446300
13/09/2023 -1.0718% 1441.708200 1426.337800 -15.370400
12/09/2023 +0.4563% 1435.144700 1441.708200 +6.563500
11/09/2023 -0.0634% 1436.054500 1435.144700 -0.909800
08/09/2023 +0.7983% 1424.636600 1436.054500 +11.417900
07/09/2023 +1.0347% 1409.972000 1424.636600 +14.664600
06/09/2023 +0.1870% 1407.337400 1409.972000 +2.634600
05/09/2023 +0.7798% 1396.405200 1407.337400 +10.932200
04/09/2023 +0.5647% 1388.541900 1396.405200 +7.863300
01/09/2023 -0.5005% 1395.508400 1388.541900 -6.966500
31/08/2023 -0.8361% 1407.225300 1395.508400 -11.716900
30/08/2023 +0.0183% 1406.967200 1407.225300 +0.258100
29/08/2023 +2.1647% 1376.837700 1406.967200 +30.129500
28/08/2023 +1.4499% 1357.018700 1376.837700 +19.819000
25/08/2023 -1.2660% 1374.307100 1357.018700 -17.288400
24/08/2023 -1.2676% 1391.838500 1374.307100 -17.531400
23/08/2023 +1.0013% 1377.972100 1391.838500 +13.866400
22/08/2023 -0.2382% 1381.257900 1377.972100 -3.285800
21/08/2023 -1.1446% 1397.158400 1381.257900 -15.900500
18/08/2023 +0.7142% 1387.215800 1397.158400 +9.942600
17/08/2023 -0.0270% 1387.590000 1387.215800 -0.374200
16/08/2023 -1.7916% 1412.674800 1387.590000 -25.084800
14/08/2023 -0.1718% 1415.103600 1412.674800 -2.428800
11/08/2023 +0.0503% 1414.392600 1415.103600 +0.711000
10/08/2023 -0.9647% 1428.103800 1414.392600 -13.711200
Mostrando 501 - 600 de 1140 registros