Rentabilidades Diarias

SANTANDER C

RUN: 8578-2 | Serie: INVER
Estadísticas del Período
Promedio
0.0734%
Máximo
0.8550%
Mínimo
-0.6921%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1422 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/11/2024 +0.3032% 2135.938900 2142.424400 +6.485500
21/11/2024 +0.0340% 2135.212100 2135.938900 +0.726800
20/11/2024 -0.0903% 2137.140300 2135.212100 -1.928200
19/11/2024 +0.0900% 2135.218400 2137.140300 +1.921900
18/11/2024 +0.2338% 2130.231200 2135.218400 +4.987200
15/11/2024 -0.3535% 2137.774900 2130.231200 -7.543700
14/11/2024 -0.4380% 2147.158300 2137.774900 -9.383400
13/11/2024 -0.1130% 2149.586800 2147.158300 -2.428500
12/11/2024 -0.5538% 2161.525300 2149.586800 -11.938500
11/11/2024 +0.4470% 2151.884000 2161.525300 +9.641300
08/11/2024 +0.4508% 2142.204300 2151.884000 +9.679700
07/11/2024 +0.0814% 2140.461800 2142.204300 +1.742500
06/11/2024 +0.4957% 2129.878100 2140.461800 +10.583700
05/11/2024 +0.2185% 2125.230100 2129.878100 +4.648000
04/11/2024 -0.1540% 2128.506400 2125.230100 -3.276300
30/10/2024 +0.0568% 2127.298500 2128.506400 +1.207900
29/10/2024 -0.0396% 2128.140500 2127.298500 -0.842000
28/10/2024 -0.2520% 2133.511100 2128.140500 -5.370600
25/10/2024 +0.1750% 2129.780500 2133.511100 +3.730600
24/10/2024 +0.0818% 2128.039500 2129.780500 +1.741000
23/10/2024 -0.6383% 2141.666200 2128.039500 -13.626700
22/10/2024 -0.5487% 2153.450700 2141.666200 -11.784500
21/10/2024 -0.0804% 2155.183200 2153.450700 -1.732500
18/10/2024 +0.5438% 2143.495000 2155.183200 +11.688200
17/10/2024 +0.0093% 2143.295900 2143.495000 +0.199100
16/10/2024 +0.8238% 2125.712600 2143.295900 +17.583300
15/10/2024 -0.0494% 2126.762900 2125.712600 -1.050300
14/10/2024 +0.1696% 2123.158200 2126.762900 +3.604700
11/10/2024 -0.3169% 2129.896100 2123.158200 -6.737900
10/10/2024 -0.2691% 2135.635300 2129.896100 -5.739200
09/10/2024 -0.2615% 2141.226400 2135.635300 -5.591100
08/10/2024 -0.6921% 2156.096900 2141.226400 -14.870500
07/10/2024 +0.0334% 2155.377300 2156.096900 +0.719600
04/10/2024 +0.1010% 2153.200600 2155.377300 +2.176700
03/10/2024 -0.2257% 2158.065900 2153.200600 -4.865300
02/10/2024 +0.1851% 2154.074800 2158.065900 +3.991100
01/10/2024 +0.3404% 2146.754500 2154.074800 +7.320300
30/09/2024 -0.0189% 2147.159400 2146.754500 -0.404900
27/09/2024 +0.4025% 2138.535100 2147.159400 +8.624300
26/09/2024 +0.3369% 2131.343200 2138.535100 +7.191900
25/09/2024 +0.2348% 2126.345600 2131.343200 +4.997600
24/09/2024 +0.3829% 2118.219900 2126.345600 +8.125700
23/09/2024 +0.2772% 2112.356700 2118.219900 +5.863200
17/09/2024 +0.3302% 2105.392400 2112.356700 +6.964300
16/09/2024 +0.1405% 2102.435400 2105.392400 +2.957000
13/09/2024 +0.1882% 2098.483200 2102.435400 +3.952200
12/09/2024 +0.3148% 2091.888100 2098.483200 +6.595100
11/09/2024 +0.0660% 2090.507100 2091.888100 +1.381000
10/09/2024 +0.4404% 2081.320400 2090.507100 +9.186700
09/09/2024 +0.1301% 2078.614400 2081.320400 +2.706000
06/09/2024 -0.0835% 2080.350500 2078.614400 -1.736100
05/09/2024 +0.1090% 2078.084700 2080.350500 +2.265800
04/09/2024 +0.2519% 2072.857600 2078.084700 +5.227100
03/09/2024 +0.0967% 2070.855100 2072.857600 +2.002500
02/09/2024 +0.1098% 2068.581900 2070.855100 +2.273200
30/08/2024 -0.0181% 2068.956100 2068.581900 -0.374200
29/08/2024 +0.1459% 2065.940700 2068.956100 +3.015400
28/08/2024 -0.0224% 2066.403900 2065.940700 -0.463200
27/08/2024 -0.1014% 2068.499700 2066.403900 -2.095800
26/08/2024 +0.0641% 2067.174200 2068.499700 +1.325500
23/08/2024 -0.0654% 2068.526700 2067.174200 -1.352500
22/08/2024 +0.1095% 2066.263200 2068.526700 +2.263500
21/08/2024 +0.0094% 2066.068700 2066.263200 +0.194500
20/08/2024 +0.3434% 2058.985200 2066.068700 +7.083500
19/08/2024 +0.2195% 2054.471200 2058.985200 +4.514000
16/08/2024 +0.8550% 2036.981100 2054.471200 +17.490100
14/08/2024 +0.3292% 2030.285700 2036.981100 +6.695400
13/08/2024 +0.5561% 2019.027400 2030.285700 +11.258300
12/08/2024 +0.2090% 2014.812400 2019.027400 +4.215000
09/08/2024 +0.2063% 2010.660100 2014.812400 +4.152300
08/08/2024 +0.1078% 2008.494100 2010.660100 +2.166000
07/08/2024 +0.2281% 2003.918900 2008.494100 +4.575200
06/08/2024 -0.3895% 2011.739500 2003.918900 -7.820600
05/08/2024 -0.6091% 2024.030900 2011.739500 -12.291400
02/08/2024 -0.1459% 2026.986600 2024.030900 -2.955700
01/08/2024 -0.0381% 2027.759200 2026.986600 -0.772600
31/07/2024 +0.0004% 2027.750200 2027.759200 +0.009000
30/07/2024 -0.0707% 2029.183400 2027.750200 -1.433200
29/07/2024 +0.5407% 2018.240700 2029.183400 +10.942700
26/07/2024 +0.2072% 2014.064100 2018.240700 +4.176600
25/07/2024 -0.3830% 2021.792000 2014.064100 -7.727900
24/07/2024 -0.1752% 2025.336700 2021.792000 -3.544700
23/07/2024 +0.0041% 2025.253000 2025.336700 +0.083700
22/07/2024 +0.3096% 2018.993300 2025.253000 +6.259700
19/07/2024 -0.2527% 2024.101000 2018.993300 -5.107700
18/07/2024 +0.3544% 2016.939500 2024.101000 +7.161500
17/07/2024 +0.3149% 2010.597600 2016.939500 +6.341900
15/07/2024 +0.2321% 2005.937400 2010.597600 +4.660200
12/07/2024 +0.3487% 1998.954700 2005.937400 +6.982700
11/07/2024 +0.4047% 1990.881900 1998.954700 +8.072800
10/07/2024 -0.2764% 1996.392900 1990.881900 -5.511000
09/07/2024 -0.1434% 1999.257800 1996.392900 -2.864900
08/07/2024 +0.5004% 1989.278000 1999.257800 +9.979800
05/07/2024 +0.0927% 1987.434100 1989.278000 +1.843900
04/07/2024 +0.1055% 1985.337600 1987.434100 +2.096500
03/07/2024 +0.1724% 1981.918400 1985.337600 +3.419200
02/07/2024 -0.0926% 1983.754000 1981.918400 -1.835600
01/07/2024 -0.1498% 1986.727400 1983.754000 -2.973400
28/06/2024 -0.2760% 1992.219200 1986.727400 -5.491800
27/06/2024 +0.0720% 1990.785100 1992.219200 +1.434100
Mostrando 201 - 300 de 1422 registros