Rentabilidades Diarias

SANTANDER DEUDADÓLAR

RUN: 9490-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0080%
Máximo
0.4499%
Mínimo
-0.5748%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/07/2021 +0.0981% 111.422800 111.532200 +0.109400
01/07/2021 -0.0352% 111.462000 111.422800 -0.039200
30/06/2021 +0.1231% 111.324900 111.462000 +0.137100
29/06/2021 +0.2343% 111.064400 111.324900 +0.260500
25/06/2021 -0.0397% 111.108500 111.064400 -0.044100
24/06/2021 +0.0017% 111.106600 111.108500 +0.001900
23/06/2021 +0.0155% 111.089400 111.106600 +0.017200
22/06/2021 -0.1486% 111.254600 111.089400 -0.165200
18/06/2021 +0.3217% 110.897300 111.254600 +0.357300
17/06/2021 -0.0344% 110.935500 110.897300 -0.038200
16/06/2021 -0.0246% 110.962800 110.935500 -0.027300
15/06/2021 -0.1009% 111.074800 110.962800 -0.112000
14/06/2021 -0.1203% 111.208500 111.074800 -0.133700
11/06/2021 +0.1819% 111.006400 111.208500 +0.202100
10/06/2021 +0.2215% 110.760800 111.006400 +0.245600
09/06/2021 +0.2352% 110.500600 110.760800 +0.260200
08/06/2021 +0.1148% 110.373800 110.500600 +0.126800
07/06/2021 +0.2132% 110.138700 110.373800 +0.235100
04/06/2021 +0.1088% 110.018900 110.138700 +0.119800
03/06/2021 -0.0685% 110.094300 110.018900 -0.075400
02/06/2021 +0.0816% 110.004500 110.094300 +0.089800
01/06/2021 -0.0609% 110.071500 110.004500 -0.067000
31/05/2021 +0.0250% 110.044000 110.071500 +0.027500
28/05/2021 -0.0182% 110.064000 110.044000 -0.020000
27/05/2021 -0.1223% 110.198700 110.064000 -0.134700
26/05/2021 +0.1776% 110.003200 110.198700 +0.195500
25/05/2021 +0.1856% 109.799200 110.003200 +0.204000
24/05/2021 +0.3440% 109.422100 109.799200 +0.377100
20/05/2021 +0.0328% 109.386200 109.422100 +0.035900
19/05/2021 -0.0676% 109.460200 109.386200 -0.074000
18/05/2021 -0.1026% 109.572600 109.460200 -0.112400
17/05/2021 +0.1438% 109.415100 109.572600 +0.157500
14/05/2021 +0.2220% 109.172500 109.415100 +0.242600
13/05/2021 -0.0820% 109.262100 109.172500 -0.089600
12/05/2021 -0.3693% 109.666300 109.262100 -0.404200
11/05/2021 -0.2924% 109.987400 109.666300 -0.321100
10/05/2021 -0.0789% 110.074200 109.987400 -0.086800
07/05/2021 +0.0810% 109.985100 110.074200 +0.089100
06/05/2021 +0.1265% 109.846100 109.985100 +0.139000
05/05/2021 +0.0970% 109.739600 109.846100 +0.106500
04/05/2021 +0.1368% 109.589600 109.739600 +0.150000
03/05/2021 +0.0590% 109.525000 109.589600 +0.064600
30/04/2021 +0.0502% 109.470000 109.525000 +0.055000
29/04/2021 -0.0641% 109.540200 109.470000 -0.070200
28/04/2021 -0.5748% 110.171700 109.540200 -0.631500
27/04/2021 -0.1280% 110.312800 110.171700 -0.141100
26/04/2021 -0.0326% 110.348800 110.312800 -0.036000
23/04/2021 +0.1210% 110.215400 110.348800 +0.133400
22/04/2021 +0.0910% 110.115200 110.215400 +0.100200
21/04/2021 +0.0935% 110.012300 110.115200 +0.102900
20/04/2021 +0.0066% 110.005000 110.012300 +0.007300
19/04/2021 -0.2416% 110.271100 110.005000 -0.266100
16/04/2021 +0.0042% 110.266500 110.271100 +0.004600
15/04/2021 +0.2537% 109.987100 110.266500 +0.279400
14/04/2021 +0.1339% 109.839900 109.987100 +0.147200
13/04/2021 +0.0933% 109.737500 109.839900 +0.102400
12/04/2021 -0.1440% 109.895600 109.737500 -0.158100
09/04/2021 +0.0697% 109.819000 109.895600 +0.076600
08/04/2021 +0.0373% 109.778100 109.819000 +0.040900
07/04/2021 +0.1516% 109.611800 109.778100 +0.166300
06/04/2021 +0.2139% 109.377600 109.611800 +0.234200
05/04/2021 +0.0315% 109.343200 109.377600 +0.034400
01/04/2021 +0.2284% 109.093700 109.343200 +0.249500
31/03/2021 +0.2436% 108.828300 109.093700 +0.265400
30/03/2021 -0.1053% 108.943000 108.828300 -0.114700
29/03/2021 -0.1315% 109.086300 108.943000 -0.143300
26/03/2021 -0.1307% 109.229000 109.086300 -0.142700
25/03/2021 +0.1263% 109.091100 109.229000 +0.137900
24/03/2021 +0.1858% 108.888600 109.091100 +0.202500
23/03/2021 +0.1740% 108.699300 108.888600 +0.189300
22/03/2021 +0.2275% 108.452300 108.699300 +0.247000
19/03/2021 -0.0673% 108.525300 108.452300 -0.073000
18/03/2021 -0.2147% 108.758600 108.525300 -0.233300
17/03/2021 -0.0905% 108.857100 108.758600 -0.098500
16/03/2021 +0.1414% 108.703300 108.857100 +0.153800
15/03/2021 -0.2268% 108.950100 108.703300 -0.246800
12/03/2021 -0.3475% 109.329400 108.950100 -0.379300
11/03/2021 +0.2037% 109.106900 109.329400 +0.222500
10/03/2021 +0.2598% 108.823800 109.106900 +0.283100
09/03/2021 -0.0827% 108.913800 108.823800 -0.090000
08/03/2021 -0.3733% 109.321100 108.913800 -0.407300
05/03/2021 -0.5177% 109.888500 109.321100 -0.567400
04/03/2021 -0.3814% 110.308400 109.888500 -0.419900
03/03/2021 -0.1440% 110.467400 110.308400 -0.159000
02/03/2021 +0.0006% 110.466700 110.467400 +0.000700
01/03/2021 +0.4499% 109.970800 110.466700 +0.495900
26/02/2021 -0.2088% 110.200700 109.970800 -0.229900
25/02/2021 -0.5529% 110.811700 110.200700 -0.611000
24/02/2021 -0.0944% 110.916400 110.811700 -0.104700
23/02/2021 -0.2518% 111.196000 110.916400 -0.279600
22/02/2021 -0.3731% 111.611700 111.196000 -0.415700
19/02/2021 -0.2081% 111.844200 111.611700 -0.232500
18/02/2021 +0.0472% 111.791400 111.844200 +0.052800
17/02/2021 -0.0997% 111.902900 111.791400 -0.111500
16/02/2021 -0.2553% 112.189000 111.902900 -0.286100
15/02/2021 -0.2096% 112.424400 112.189000 -0.235400
12/02/2021 -0.1808% 112.627800 112.424400 -0.203400
11/02/2021 +0.0279% 112.596400 112.627800 +0.031400
10/02/2021 +0.0797% 112.506700 112.596400 +0.089700
09/02/2021 +0.0694% 112.428600 112.506700 +0.078100
Mostrando 1101 - 1200 de 1477 registros