Rentabilidades Diarias

SANTANDER C

RUN: 8578-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0775%
Máximo
0.7531%
Mínimo
-0.5850%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1422 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/09/2025 -0.2147% 2477.709100 2472.395900 -5.313200
11/09/2025 +0.2677% 2471.084600 2477.709100 +6.624500
10/09/2025 -0.0136% 2471.421600 2471.084600 -0.337000
09/09/2025 -0.1237% 2474.480500 2471.421600 -3.058900
08/09/2025 +0.2273% 2468.861400 2474.480500 +5.619100
05/09/2025 +0.0135% 2468.528400 2468.861400 +0.333000
04/09/2025 +0.2793% 2461.643600 2468.528400 +6.884800
03/09/2025 +0.1522% 2457.898800 2461.643600 +3.744800
02/09/2025 -0.0465% 2459.041000 2457.898800 -1.142200
01/09/2025 +0.2024% 2454.068500 2459.041000 +4.972500
29/08/2025 -0.3392% 2462.406000 2454.068500 -8.337500
28/08/2025 +0.1630% 2458.395500 2462.406000 +4.010500
27/08/2025 +0.2553% 2452.126300 2458.395500 +6.269200
26/08/2025 -0.0934% 2454.418100 2452.126300 -2.291800
25/08/2025 +0.5721% 2440.416500 2454.418100 +14.001600
21/08/2025 -0.0476% 2441.577900 2440.416500 -1.161400
20/08/2025 -0.1285% 2444.717900 2441.577900 -3.140000
19/08/2025 -0.3056% 2452.200100 2444.717900 -7.482200
18/08/2025 +0.5051% 2439.844200 2452.200100 +12.355900
13/08/2025 +0.0374% 2438.931300 2439.844200 +0.912900
12/08/2025 -0.0147% 2439.290900 2438.931300 -0.359600
11/08/2025 +0.1800% 2434.904300 2439.290900 +4.386600
08/08/2025 +0.0684% 2433.238600 2434.904300 +1.665700
07/08/2025 +0.0329% 2432.437100 2433.238600 +0.801500
06/08/2025 +0.7531% 2414.188400 2432.437100 +18.248700
05/08/2025 +0.1488% 2410.599300 2414.188400 +3.589100
04/08/2025 +0.2664% 2404.185600 2410.599300 +6.413700
01/08/2025 -0.5850% 2418.291000 2404.185600 -14.105400
31/07/2025 -0.1974% 2423.068600 2418.291000 -4.777600
30/07/2025 +0.2512% 2416.989300 2423.068600 +6.079300
29/07/2025 +0.1293% 2413.867200 2416.989300 +3.122100
28/07/2025 +0.0630% 2412.346000 2413.867200 +1.521200
25/07/2025 +0.3266% 2404.481100 2412.346000 +7.864900
24/07/2025 +0.1402% 2401.112200 2404.481100 +3.368900
23/07/2025 +0.1625% 2397.213900 2401.112200 +3.898300
22/07/2025 +0.0035% 2397.130300 2397.213900 +0.083600
21/07/2025 +0.0342% 2396.309500 2397.130300 +0.820800
18/07/2025 -0.2123% 2401.401600 2396.309500 -5.092100
17/07/2025 +0.3160% 2393.826300 2401.401600 +7.575300
15/07/2025 -0.2357% 2399.476000 2393.826300 -5.649700
14/07/2025 +0.3526% 2391.030400 2399.476000 +8.445600
11/07/2025 -0.1088% 2393.633900 2391.030400 -2.603500
10/07/2025 +0.1546% 2389.935900 2393.633900 +3.698000
09/07/2025 +0.3210% 2382.277100 2389.935900 +7.658800
08/07/2025 +0.2404% 2376.556400 2382.277100 +5.720700
07/07/2025 +0.0339% 2375.751600 2376.556400 +0.804800
04/07/2025 +0.1482% 2372.234000 2375.751600 +3.517600
03/07/2025 +0.1511% 2368.651300 2372.234000 +3.582700
02/07/2025 +0.1090% 2366.070200 2368.651300 +2.581100
01/07/2025 -0.2907% 2372.959500 2366.070200 -6.889300
30/06/2025 +0.1029% 2370.518600 2372.959500 +2.440900
27/06/2025 +0.5026% 2358.633300 2370.518600 +11.885300
26/06/2025 +0.0031% 2358.560400 2358.633300 +0.072900
25/06/2025 -0.0163% 2358.944200 2358.560400 -0.383800
24/06/2025 +0.1448% 2355.531400 2358.944200 +3.412800
23/06/2025 +0.1434% 2352.156200 2355.531400 +3.375200
19/06/2025 -0.0880% 2354.226200 2352.156200 -2.070000
18/06/2025 +0.1593% 2350.479300 2354.226200 +3.746900
17/06/2025 -0.0600% 2351.888900 2350.479300 -1.409600
16/06/2025 +0.0101% 2351.650300 2351.888900 +0.238600
13/06/2025 -0.1048% 2354.116500 2351.650300 -2.466200
12/06/2025 -0.2557% 2360.144700 2354.116500 -6.028200
11/06/2025 +0.2377% 2354.540700 2360.144700 +5.604000
10/06/2025 +0.1676% 2350.597300 2354.540700 +3.943400
09/06/2025 +0.2205% 2345.420100 2350.597300 +5.177200
06/06/2025 +0.1244% 2342.503200 2345.420100 +2.916900
05/06/2025 -0.1706% 2346.502500 2342.503200 -3.999300
04/06/2025 +0.2097% 2341.587800 2346.502500 +4.914700
03/06/2025 +0.2416% 2335.937100 2341.587800 +5.650700
02/06/2025 -0.0498% 2337.101200 2335.937100 -1.164100
30/05/2025 +0.1503% 2333.592200 2337.101200 +3.509000
29/05/2025 -0.2130% 2338.567800 2333.592200 -4.975600
28/05/2025 -0.3241% 2346.159100 2338.567800 -7.591300
27/05/2025 +0.3645% 2337.622200 2346.159100 +8.536900
26/05/2025 -0.0817% 2339.532800 2337.622200 -1.910600
23/05/2025 -0.0017% 2339.573300 2339.532800 -0.040500
22/05/2025 -0.3693% 2348.228900 2339.573300 -8.655600
20/05/2025 +0.1683% 2344.279800 2348.228900 +3.949100
19/05/2025 -0.1939% 2348.829500 2344.279800 -4.549700
16/05/2025 +0.2721% 2342.447600 2348.829500 +6.381900
15/05/2025 +0.1454% 2339.044200 2342.447600 +3.403400
14/05/2025 -0.0125% 2339.337400 2339.044200 -0.293200
13/05/2025 +0.1426% 2336.004800 2339.337400 +3.332600
12/05/2025 +0.5978% 2322.082900 2336.004800 +13.921900
09/05/2025 -0.0715% 2323.744300 2322.082900 -1.661400
08/05/2025 -0.1820% 2327.978000 2323.744300 -4.233700
07/05/2025 +0.1926% 2323.497600 2327.978000 +4.480400
06/05/2025 -0.1301% 2326.522100 2323.497600 -3.024500
05/05/2025 -0.0692% 2328.131900 2326.522100 -1.609800
02/05/2025 -0.0823% 2330.047600 2328.131900 -1.915700
30/04/2025 +0.3217% 2322.563900 2330.047600 +7.483700
29/04/2025 +0.7048% 2306.251900 2322.563900 +16.312000
28/04/2025 +0.2421% 2300.676300 2306.251900 +5.575600
25/04/2025 -0.1086% 2303.176000 2300.676300 -2.499700
24/04/2025 +0.4386% 2293.096500 2303.176000 +10.079500
23/04/2025 +0.4773% 2282.177000 2293.096500 +10.919500
22/04/2025 +0.1464% 2278.839400 2282.177000 +3.337600
21/04/2025 -0.1704% 2282.726100 2278.839400 -3.886700
17/04/2025 -0.3353% 2290.393100 2282.726100 -7.667000
16/04/2025 +0.1053% 2287.981900 2290.393100 +2.411200
Mostrando 1 - 100 de 1422 registros