Rentabilidades Diarias

SANTANDER DEUDADÓLAR

RUN: 9490-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0288%
Máximo
0.6151%
Mínimo
-0.5529%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2021 +0.0296% 112.395300 112.428600 +0.033300
05/02/2021 +0.0093% 112.384800 112.395300 +0.010500
04/02/2021 -0.0469% 112.437500 112.384800 -0.052700
03/02/2021 -0.1164% 112.568500 112.437500 -0.131000
02/02/2021 -0.0208% 112.591900 112.568500 -0.023400
01/02/2021 -0.0886% 112.691700 112.591900 -0.099800
29/01/2021 -0.1104% 112.816200 112.691700 -0.124500
28/01/2021 -0.1158% 112.946900 112.816200 -0.130700
27/01/2021 -0.0198% 112.969300 112.946900 -0.022400
26/01/2021 +0.1206% 112.833100 112.969300 +0.136200
25/01/2021 +0.1298% 112.686700 112.833100 +0.146400
22/01/2021 -0.1507% 112.856600 112.686700 -0.169900
21/01/2021 -0.0863% 112.954000 112.856600 -0.097400
20/01/2021 +0.0758% 112.868400 112.954000 +0.085600
19/01/2021 +0.0324% 112.831800 112.868400 +0.036600
18/01/2021 +0.0700% 112.752900 112.831800 +0.078900
15/01/2021 -0.0709% 112.832900 112.752900 -0.080000
14/01/2021 +0.1782% 112.632000 112.832900 +0.200900
13/01/2021 +0.2616% 112.337700 112.632000 +0.294300
12/01/2021 -0.0988% 112.448700 112.337700 -0.111000
11/01/2021 -0.1373% 112.603200 112.448700 -0.154500
08/01/2021 -0.0854% 112.699400 112.603200 -0.096200
07/01/2021 -0.2840% 113.019900 112.699400 -0.320500
06/01/2021 -0.4807% 113.564500 113.019900 -0.544600
05/01/2021 -0.1825% 113.772000 113.564500 -0.207500
04/01/2021 -0.0078% 113.780900 113.772000 -0.008900
31/12/2020 -0.0044% 113.785900 113.780900 -0.005000
30/12/2020 +0.1367% 113.630500 113.785900 +0.155400
29/12/2020 +0.1047% 113.511600 113.630500 +0.118900
28/12/2020 +0.0368% 113.469800 113.511600 +0.041800
24/12/2020 +0.0379% 113.426800 113.469800 +0.043000
23/12/2020 +0.0321% 113.390400 113.426800 +0.036400
22/12/2020 +0.0628% 113.319200 113.390400 +0.071200
21/12/2020 -0.1102% 113.444200 113.319200 -0.125000
18/12/2020 +0.0108% 113.431900 113.444200 +0.012300
17/12/2020 +0.0965% 113.322500 113.431900 +0.109400
16/12/2020 -0.0242% 113.349900 113.322500 -0.027400
15/12/2020 +0.0467% 113.297000 113.349900 +0.052900
14/12/2020 -0.0069% 113.304800 113.297000 -0.007800
11/12/2020 +0.2102% 113.066900 113.304800 +0.237900
10/12/2020 -0.0056% 113.073200 113.066900 -0.006300
09/12/2020 -0.0999% 113.186200 113.073200 -0.113000
07/12/2020 -0.0707% 113.266200 113.186200 -0.080000
04/12/2020 -0.0481% 113.320700 113.266200 -0.054500
03/12/2020 +0.1419% 113.160000 113.320700 +0.160700
02/12/2020 -0.2236% 113.413300 113.160000 -0.253300
01/12/2020 -0.0689% 113.491500 113.413300 -0.078200
30/11/2020 +0.2175% 113.244900 113.491500 +0.246600
27/11/2020 +0.0852% 113.148400 113.244900 +0.096500
26/11/2020 +0.0366% 113.107000 113.148400 +0.041400
25/11/2020 -0.0095% 113.117700 113.107000 -0.010700
24/11/2020 -0.0605% 113.186200 113.117700 -0.068500
23/11/2020 +0.1247% 113.045200 113.186200 +0.141000
20/11/2020 +0.1115% 112.919200 113.045200 +0.126000
19/11/2020 +0.2159% 112.675700 112.919200 +0.243500
18/11/2020 +0.1934% 112.458000 112.675700 +0.217700
17/11/2020 +0.1931% 112.241100 112.458000 +0.216900
16/11/2020 +0.0422% 112.193800 112.241100 +0.047300
13/11/2020 +0.2510% 111.912500 112.193800 +0.281300
12/11/2020 +0.1829% 111.708000 111.912500 +0.204500
11/11/2020 -0.0717% 111.788100 111.708000 -0.080100
10/11/2020 -0.1307% 111.934300 111.788100 -0.146200
09/11/2020 -0.3711% 112.350500 111.934300 -0.416200
06/11/2020 +0.0859% 112.254000 112.350500 +0.096500
05/11/2020 +0.5324% 111.657900 112.254000 +0.596100
04/11/2020 +0.6151% 110.973200 111.657900 +0.684700
03/11/2020 +0.0358% 110.933500 110.973200 +0.039700
02/11/2020 -0.0164% 110.951700 110.933500 -0.018200
30/10/2020 -0.3053% 111.291000 110.951700 -0.339300
29/10/2020 -0.2487% 111.568100 111.291000 -0.277100
28/10/2020 -0.0463% 111.619800 111.568100 -0.051700
Mostrando 1201 - 1300 de 1506 registros