Rentabilidades Diarias

SANTANDER C

RUN: 8578-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0133%
Máximo
1.0405%
Mínimo
-0.5890%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1422 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/09/2023 +0.3886% 2007.328900 2015.145400 +7.816500
01/09/2023 -0.2762% 2012.881400 2007.328900 -5.552500
31/08/2023 -0.0537% 2013.963500 2012.881400 -1.082100
30/08/2023 +0.1298% 2011.350100 2013.963500 +2.613400
29/08/2023 +0.7586% 1996.149700 2011.350100 +15.200400
28/08/2023 +0.3459% 1989.257600 1996.149700 +6.892100
25/08/2023 -0.5370% 1999.967700 1989.257600 -10.710100
24/08/2023 -0.0432% 2000.831100 1999.967700 -0.863400
23/08/2023 +0.0656% 1999.519300 2000.831100 +1.311800
22/08/2023 -0.1718% 2002.957900 1999.519300 -3.438600
21/08/2023 -0.1471% 2005.907400 2002.957900 -2.949500
18/08/2023 -0.2847% 2011.626700 2005.907400 -5.719300
17/08/2023 -0.0494% 2012.619900 2011.626700 -0.993200
16/08/2023 -0.5297% 2023.309400 2012.619900 -10.689500
14/08/2023 -0.1914% 2027.185400 2023.309400 -3.876000
11/08/2023 -0.2570% 2032.402400 2027.185400 -5.217000
10/08/2023 -0.2319% 2037.121900 2032.402400 -4.719500
09/08/2023 -0.1715% 2040.618500 2037.121900 -3.496600
08/08/2023 +0.0645% 2039.302400 2040.618500 +1.316100
07/08/2023 +0.2823% 2033.553700 2039.302400 +5.748700
04/08/2023 +0.0133% 2033.284200 2033.553700 +0.269500
03/08/2023 -0.3305% 2040.016000 2033.284200 -6.731800
02/08/2023 -0.5890% 2052.066200 2040.016000 -12.050200
01/08/2023 -0.2480% 2057.162000 2052.066200 -5.095800
31/07/2023 +1.0405% 2035.867300 2057.162000 +21.294700
28/07/2023 +0.3252% 2029.256900 2035.867300 +6.610400
27/07/2023 -0.1082% 2031.453900 2029.256900 -2.197000
26/07/2023 -0.2320% 2036.172300 2031.453900 -4.718400
25/07/2023 +0.4962% 2026.093100 2036.172300 +10.079200
24/07/2023 +0.2214% 2021.611600 2026.093100 +4.481500
21/07/2023 +0.2555% 2016.453800 2021.611600 +5.157800
20/07/2023 -0.1829% 2020.145600 2016.453800 -3.691800
19/07/2023 -0.0162% 2020.471900 2020.145600 -0.326300
18/07/2023 -0.1290% 2023.080200 2020.471900 -2.608300
17/07/2023 +0.3971% 2015.062100 2023.080200 +8.018100
14/07/2023 +0.3263% 2008.497000 2015.062100 +6.565100
13/07/2023 +0.5354% 1997.772000 2008.497000 +10.725000
12/07/2023 +0.0641% 1996.492600 1997.772000 +1.279400
11/07/2023 +0.1426% 1993.647100 1996.492600 +2.845500
10/07/2023 +0.3151% 1987.375400 1993.647100 +6.271700
07/07/2023 +0.0352% 1986.675800 1987.375400 +0.699600
06/07/2023 -0.1923% 1990.499700 1986.675800 -3.823900
05/07/2023 -0.3565% 1997.607900 1990.499700 -7.108200
04/07/2023 -0.0424% 1998.454100 1997.607900 -0.846200
03/07/2023 +0.1851% 1994.757900 1998.454100 +3.696200
30/06/2023 +0.2138% 1990.497000 1994.757900 +4.260900
29/06/2023 -0.0719% 1991.927800 1990.497000 -1.430800
28/06/2023 -0.0230% 1992.385600 1991.927800 -0.457800
27/06/2023 -0.3348% 1999.067000 1992.385600 -6.681400
23/06/2023 -0.1723% 2002.514000 1999.067000 -3.447000
22/06/2023 -0.0514% 2003.543400 2002.514000 -1.029400
20/06/2023 +0.4031% 1995.483300 2003.543400 +8.060100
19/06/2023 -0.0370% 1996.221400 1995.483300 -0.738100
16/06/2023 +0.0373% 1995.477200 1996.221400 +0.744200
15/06/2023 +0.3677% 1988.154200 1995.477200 +7.323000
14/06/2023 -0.0447% 1989.043800 1988.154200 -0.889600
13/06/2023 +0.1263% 1986.532900 1989.043800 +2.510900
12/06/2023 +0.8417% 1969.881500 1986.532900 +16.651400
09/06/2023 +0.0783% 1968.339300 1969.881500 +1.542200
08/06/2023 -0.1389% 1971.075400 1968.339300 -2.736100
07/06/2023 -0.0716% 1972.487800 1971.075400 -1.412400
06/06/2023 +0.1676% 1969.184600 1972.487800 +3.303200
05/06/2023 +0.1708% 1965.823800 1969.184600 +3.360800
02/06/2023 +0.4449% 1957.096800 1965.823800 +8.727000
01/06/2023 +0.1208% 1954.733400 1957.096800 +2.363400
31/05/2023 +0.1013% 1952.753900 1954.733400 +1.979500
30/05/2023 +0.0179% 1952.403900 1952.753900 +0.350000
29/05/2023 -0.0546% 1953.470100 1952.403900 -1.066200
26/05/2023 -0.1740% 1956.871800 1953.470100 -3.401700
25/05/2023 -0.2406% 1961.586300 1956.871800 -4.714500
24/05/2023 +0.0245% 1961.105900 1961.586300 +0.480400
23/05/2023 -0.2851% 1966.704400 1961.105900 -5.598500
22/05/2023 +0.0110% 1966.488600 1966.704400 +0.215800
19/05/2023 +0.0615% 1965.279500 1966.488600 +1.209100
18/05/2023 -0.0905% 1967.059600 1965.279500 -1.780100
17/05/2023 +0.1042% 1965.011100 1967.059600 +2.048500
16/05/2023 +0.3978% 1957.209200 1965.011100 +7.801900
15/05/2023 -0.1938% 1961.005500 1957.209200 -3.796300
12/05/2023 -0.5246% 1971.319000 1961.005500 -10.313500
11/05/2023 +0.3236% 1964.949700 1971.319000 +6.369300
10/05/2023 -0.0623% 1966.174600 1964.949700 -1.224900
09/05/2023 -0.3192% 1972.460400 1966.174600 -6.285800
08/05/2023 +0.1452% 1969.597900 1972.460400 +2.862500
05/05/2023 +0.0228% 1969.149800 1969.597900 +0.448100
04/05/2023 -0.1728% 1972.556100 1969.149800 -3.406300
03/05/2023 -0.0569% 1973.678500 1972.556100 -1.122400
02/05/2023 +0.0559% 1972.575900 1973.678500 +1.102600
28/04/2023 +0.3259% 1966.157400 1972.575900 +6.418500
27/04/2023 +0.0896% 1964.396300 1966.157400 +1.761100
26/04/2023 -0.2455% 1969.225700 1964.396300 -4.829400
25/04/2023 -0.0512% 1970.233900 1969.225700 -1.008200
24/04/2023 +0.5164% 1960.086800 1970.233900 +10.147100
21/04/2023 -0.2636% 1965.259500 1960.086800 -5.172700
20/04/2023 -0.2358% 1969.898200 1965.259500 -4.638700
19/04/2023 -0.3974% 1977.742100 1969.898200 -7.843900
18/04/2023 -0.2539% 1982.770200 1977.742100 -5.028100
17/04/2023 +0.0703% 1981.377100 1982.770200 +1.393100
14/04/2023 +0.1535% 1978.338000 1981.377100 +3.039100
13/04/2023 -0.0223% 1978.780000 1978.338000 -0.442000
12/04/2023 -0.4878% 1988.455500 1978.780000 -9.675500
Mostrando 501 - 600 de 1422 registros
Volver al Detalle Ver Historial