Rentabilidades Diarias

SANTANDER DEUDADÓLAR

RUN: 9490-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0184%
Máximo
0.5287%
Mínimo
-1.1063%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 -0.2017% 103.329400 103.121200 -0.208200
04/07/2025 -0.0592% 103.390600 103.329400 -0.061200
03/07/2025 -0.1132% 103.507700 103.390600 -0.117100
02/07/2025 -0.0801% 103.590600 103.507700 -0.082900
01/07/2025 +0.2174% 103.365600 103.590600 +0.225000
30/06/2025 +0.1564% 103.204100 103.365600 +0.161500
27/06/2025 +0.0546% 103.147800 103.204100 +0.056300
26/06/2025 +0.1535% 102.989600 103.147800 +0.158200
25/06/2025 +0.1387% 102.846900 102.989600 +0.142700
24/06/2025 +0.2825% 102.556800 102.846900 +0.290100
23/06/2025 +0.1661% 102.386600 102.556800 +0.170200
19/06/2025 -0.0518% 102.439700 102.386600 -0.053100
18/06/2025 +0.2320% 102.202300 102.439700 +0.237400
17/06/2025 +0.0424% 102.159000 102.202300 +0.043300
16/06/2025 -0.2090% 102.372700 102.159000 -0.213700
13/06/2025 -0.0671% 102.441400 102.372700 -0.068700
12/06/2025 +0.3774% 102.055500 102.441400 +0.385900
11/06/2025 +0.1769% 101.875100 102.055500 +0.180400
10/06/2025 +0.1523% 101.720100 101.875100 +0.155000
09/06/2025 -0.0809% 101.802400 101.720100 -0.082300
06/06/2025 -0.3767% 102.186600 101.802400 -0.384200
05/06/2025 +0.1729% 102.010100 102.186600 +0.176500
04/06/2025 +0.3210% 101.683200 102.010100 +0.326900
03/06/2025 +0.0224% 101.660400 101.683200 +0.022800
02/06/2025 -0.1311% 101.793800 101.660400 -0.133400
30/05/2025 +0.2690% 101.520300 101.793800 +0.273500
29/05/2025 +0.1650% 101.352900 101.520300 +0.167400
28/05/2025 +0.1068% 101.244700 101.352900 +0.108200
27/05/2025 +0.3797% 100.861000 101.244700 +0.383700
26/05/2025 +0.0276% 100.833200 100.861000 +0.027800
23/05/2025 +0.1720% 100.659900 100.833200 +0.173300
22/05/2025 -0.5932% 101.258800 100.659900 -0.598900
20/05/2025 +0.0100% 101.248700 101.258800 +0.010100
19/05/2025 -0.1298% 101.380200 101.248700 -0.131500
16/05/2025 +0.3099% 101.066500 101.380200 +0.313700
15/05/2025 +0.1340% 100.931200 101.066500 +0.135300
14/05/2025 -0.1140% 101.046300 100.931200 -0.115100
13/05/2025 -0.0804% 101.127600 101.046300 -0.081300
12/05/2025 -0.1975% 101.327500 101.127600 -0.199900
09/05/2025 -0.0568% 101.385100 101.327500 -0.057600
08/05/2025 -0.1500% 101.537300 101.385100 -0.152200
07/05/2025 +0.2451% 101.288700 101.537300 +0.248600
06/05/2025 -0.1123% 101.402500 101.288700 -0.113800
05/05/2025 -0.1670% 101.572000 101.402500 -0.169500
02/05/2025 -0.5743% 102.157000 101.572000 -0.585000
30/04/2025 -0.0095% 102.166700 102.157000 -0.009700
29/04/2025 +0.2799% 101.881100 102.166700 +0.285600
28/04/2025 +0.2732% 101.603100 101.881100 +0.278000
25/04/2025 +0.4751% 101.121500 101.603100 +0.481600
24/04/2025 +0.4233% 100.694400 101.121500 +0.427100
23/04/2025 +0.1838% 100.509500 100.694400 +0.184900
22/04/2025 -0.1442% 100.654500 100.509500 -0.145000
21/04/2025 -0.2658% 100.922400 100.654500 -0.267900
17/04/2025 +0.1395% 100.781700 100.922400 +0.140700
16/04/2025 +0.2944% 100.485400 100.781700 +0.296300
15/04/2025 +0.4288% 100.055400 100.485400 +0.430000
14/04/2025 +0.5287% 99.527800 100.055400 +0.527600
11/04/2025 -0.6095% 100.136300 99.527800 -0.608500
10/04/2025 -0.0328% 100.169200 100.136300 -0.032900
09/04/2025 -0.6157% 100.787800 100.169200 -0.618600
08/04/2025 -0.8990% 101.698000 100.787800 -0.910200
07/04/2025 -1.1063% 102.829300 101.698000 -1.131300
04/04/2025 -0.0781% 102.909600 102.829300 -0.080300
03/04/2025 +0.2011% 102.702900 102.909600 +0.206700
02/04/2025 +0.1149% 102.585000 102.702900 +0.117900
01/04/2025 +0.1793% 102.401200 102.585000 +0.183800
31/03/2025 +0.2541% 102.141300 102.401200 +0.259900
28/03/2025 +0.2753% 101.860500 102.141300 +0.280800
27/03/2025 -0.1505% 102.013900 101.860500 -0.153400
26/03/2025 -0.1324% 102.149100 102.013900 -0.135200
25/03/2025 -0.0429% 102.192900 102.149100 -0.043800
24/03/2025 -0.2763% 102.475700 102.192900 -0.282800
21/03/2025 -0.0719% 102.549400 102.475700 -0.073700
20/03/2025 +0.2709% 102.272000 102.549400 +0.277400
19/03/2025 +0.2137% 102.053700 102.272000 +0.218300
18/03/2025 +0.0930% 101.958800 102.053700 +0.094900
17/03/2025 +0.0845% 101.872700 101.958800 +0.086100
14/03/2025 +0.0636% 101.807900 101.872700 +0.064800
13/03/2025 -0.0803% 101.889700 101.807900 -0.081800
12/03/2025 -0.3752% 102.272700 101.889700 -0.383000
11/03/2025 -0.1992% 102.476600 102.272700 -0.203900
10/03/2025 +0.0981% 102.376100 102.476600 +0.100500
07/03/2025 +0.0509% 102.324000 102.376100 +0.052100
06/03/2025 -0.3704% 102.703700 102.324000 -0.379700
05/03/2025 -0.2653% 102.976500 102.703700 -0.272800
04/03/2025 +0.0732% 102.901200 102.976500 +0.075300
03/03/2025 +0.1605% 102.736200 102.901200 +0.165000
28/02/2025 +0.0800% 102.654000 102.736200 +0.082200
27/02/2025 -0.0099% 102.664200 102.654000 -0.010200
26/02/2025 +0.2187% 102.439900 102.664200 +0.224300
25/02/2025 +0.4250% 102.005500 102.439900 +0.434400
24/02/2025 +0.2187% 101.782700 102.005500 +0.222800
21/02/2025 +0.2466% 101.532000 101.782700 +0.250700
20/02/2025 +0.1254% 101.404800 101.532000 +0.127200
19/02/2025 -0.1082% 101.514600 101.404800 -0.109800
18/02/2025 -0.1684% 101.685700 101.514600 -0.171100
17/02/2025 +0.0130% 101.672500 101.685700 +0.013200
14/02/2025 +0.5267% 101.138400 101.672500 +0.534100
13/02/2025 +0.3339% 100.801300 101.138400 +0.337100
12/02/2025 -0.4356% 101.241300 100.801300 -0.440000
Mostrando 101 - 200 de 1477 registros