Rentabilidades Diarias

SANTANDER C

RUN: 8578-2 | Serie: APV
Estadísticas del Período
Promedio
0.0829%
Máximo
0.7566%
Mínimo
-0.5814%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1422 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/09/2025 -0.2111% 2997.530900 2991.209500 -6.321400
11/09/2025 +0.2713% 2989.410100 2997.530900 +8.120800
10/09/2025 -0.0101% 2989.711300 2989.410100 -0.301200
09/09/2025 -0.1201% 2993.305100 2989.711300 -3.593800
08/09/2025 +0.2380% 2986.188700 2993.305100 +7.116400
05/09/2025 +0.0170% 2985.679600 2986.188700 +0.509100
04/09/2025 +0.2829% 2977.246400 2985.679600 +8.433200
03/09/2025 +0.1558% 2972.611400 2977.246400 +4.635000
02/09/2025 -0.0429% 2973.886800 2972.611400 -1.275400
01/09/2025 +0.2131% 2967.556100 2973.886800 +6.330700
29/08/2025 -0.3356% 2977.532200 2967.556100 -9.976100
28/08/2025 +0.1666% 2972.576800 2977.532200 +4.955400
27/08/2025 +0.2589% 2964.890700 2972.576800 +7.686100
26/08/2025 -0.0899% 2967.556100 2964.890700 -2.665400
25/08/2025 +0.5863% 2950.206800 2967.556100 +17.349300
21/08/2025 -0.0440% 2951.505700 2950.206800 -1.298900
20/08/2025 -0.1250% 2955.196300 2951.505700 -3.690600
19/08/2025 -0.3020% 2964.135200 2955.196300 -8.938900
18/08/2025 +0.5230% 2948.674600 2964.135200 +15.460600
13/08/2025 +0.0410% 2947.466400 2948.674600 +1.208200
12/08/2025 -0.0112% 2947.795900 2947.466400 -0.329500
11/08/2025 +0.1907% 2942.180500 2947.795900 +5.615400
08/08/2025 +0.0720% 2940.063100 2942.180500 +2.117400
07/08/2025 +0.0365% 2938.989900 2940.063100 +1.073200
06/08/2025 +0.7566% 2916.837000 2938.989900 +22.152900
05/08/2025 +0.1523% 2912.396900 2916.837000 +4.440100
04/08/2025 +0.2771% 2904.337800 2912.396900 +8.059100
01/08/2025 -0.5814% 2921.273500 2904.337800 -16.935700
31/07/2025 -0.1938% 2926.940500 2921.273500 -5.667000
30/07/2025 +0.2548% 2919.493100 2926.940500 +7.447400
29/07/2025 +0.1328% 2915.618100 2919.493100 +3.875000
28/07/2025 +0.0737% 2913.469300 2915.618100 +2.148800
25/07/2025 +0.3301% 2903.867300 2913.469300 +9.602000
24/07/2025 +0.1438% 2899.695400 2903.867300 +4.171900
23/07/2025 +0.1660% 2894.884500 2899.695400 +4.810900
22/07/2025 +0.0071% 2894.680400 2894.884500 +0.204100
21/07/2025 +0.0449% 2893.380100 2894.680400 +1.300300
18/07/2025 -0.2087% 2899.425200 2893.380100 -6.045100
17/07/2025 +0.3231% 2890.073000 2899.425200 +9.352200
15/07/2025 -0.2322% 2896.790700 2890.073000 -6.717700
14/07/2025 +0.3633% 2886.286200 2896.790700 +10.504500
11/07/2025 -0.1053% 2889.326000 2886.286200 -3.039800
10/07/2025 +0.1582% 2884.759500 2889.326000 +4.566500
09/07/2025 +0.3245% 2875.412500 2884.759500 +9.347000
08/07/2025 +0.2440% 2868.405500 2875.412500 +7.007000
07/07/2025 +0.0446% 2867.127700 2868.405500 +1.277800
04/07/2025 +0.1517% 2862.780600 2867.127700 +4.347100
03/07/2025 +0.1547% 2858.355300 2862.780600 +4.425300
02/07/2025 +0.1126% 2855.138900 2858.355300 +3.216400
01/07/2025 -0.2872% 2863.350100 2855.138900 -8.211200
30/06/2025 +0.1136% 2860.099200 2863.350100 +3.250900
27/06/2025 +0.5062% 2845.657900 2860.099200 +14.441300
26/06/2025 +0.0067% 2845.468600 2845.657900 +0.189300
25/06/2025 -0.0127% 2845.830200 2845.468600 -0.361600
24/06/2025 +0.1483% 2841.611800 2845.830200 +4.218400
23/06/2025 +0.1576% 2837.135900 2841.611800 +4.475900
19/06/2025 -0.0844% 2839.531500 2837.135900 -2.395600
18/06/2025 +0.1628% 2834.911300 2839.531500 +4.620200
17/06/2025 -0.0564% 2836.510400 2834.911300 -1.599100
16/06/2025 +0.0208% 2835.919500 2836.510400 +0.590900
13/06/2025 -0.1013% 2838.792500 2835.919500 -2.873000
12/06/2025 -0.2522% 2845.960400 2838.792500 -7.167900
11/06/2025 +0.2413% 2839.101800 2845.960400 +6.858600
10/06/2025 +0.1712% 2834.245900 2839.101800 +4.855900
09/06/2025 +0.2312% 2827.701300 2834.245900 +6.544600
06/06/2025 +0.1280% 2824.084000 2827.701300 +3.617300
05/06/2025 -0.1670% 2828.804700 2824.084000 -4.720700
04/06/2025 +0.2132% 2822.779300 2828.804700 +6.025400
03/06/2025 +0.2452% 2815.867100 2822.779300 +6.912200
02/06/2025 -0.0391% 2816.969400 2815.867100 -1.102300
30/05/2025 +0.1538% 2812.639700 2816.969400 +4.329700
29/05/2025 -0.2094% 2818.536300 2812.639700 -5.896600
28/05/2025 -0.3205% 2827.585000 2818.536300 -9.048700
27/05/2025 +0.3681% 2817.195900 2827.585000 +10.389100
26/05/2025 -0.0710% 2819.197200 2817.195900 -2.001300
23/05/2025 +0.0018% 2819.145700 2819.197200 +0.051500
22/05/2025 -0.3622% 2829.373900 2819.145700 -10.228200
20/05/2025 +0.1719% 2824.515100 2829.373900 +4.858800
19/05/2025 -0.1832% 2829.694500 2824.515100 -5.179400
16/05/2025 +0.2756% 2821.905400 2829.694500 +7.789100
15/05/2025 +0.1490% 2817.705100 2821.905400 +4.200300
14/05/2025 -0.0090% 2817.957900 2817.705100 -0.252800
13/05/2025 +0.1461% 2813.843200 2817.957900 +4.114700
12/05/2025 +0.6084% 2796.774700 2813.843200 +17.068500
09/05/2025 -0.0680% 2798.676100 2796.774700 -1.901400
08/05/2025 -0.1785% 2803.675200 2798.676100 -4.999100
07/05/2025 +0.1962% 2798.179600 2803.675200 +5.495600
06/05/2025 -0.1265% 2801.722200 2798.179600 -3.542600
05/05/2025 -0.0585% 2803.361200 2801.722200 -1.639000
02/05/2025 -0.0751% 2805.468100 2803.361200 -2.106900
30/04/2025 +0.3253% 2796.357800 2805.468100 +9.110300
29/04/2025 +0.7084% 2776.619300 2796.357800 +19.738500
28/04/2025 +0.2527% 2769.610600 2776.619300 +7.008700
25/04/2025 -0.1050% 2772.521100 2769.610600 -2.910500
24/04/2025 +0.4422% 2760.289300 2772.521100 +12.231800
23/04/2025 +0.4809% 2747.047200 2760.289300 +13.242100
22/04/2025 +0.1499% 2742.932000 2747.047200 +4.115200
21/04/2025 -0.1562% 2747.218800 2742.932000 -4.286800
17/04/2025 -0.3317% 2756.347700 2747.218800 -9.128900
16/04/2025 +0.1089% 2753.348000 2756.347700 +2.999700
Mostrando 1 - 100 de 1422 registros