Rentabilidades Diarias

SANTANDER DEUDADÓLAR

RUN: 9490-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0202%
Máximo
0.5287%
Mínimo
-1.1063%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 +0.0908% 104.178900 104.273500 +0.094600
19/08/2025 +0.0712% 104.104700 104.178900 +0.074200
18/08/2025 -0.3211% 104.439500 104.104700 -0.334800
13/08/2025 +0.3021% 104.124500 104.439500 +0.315000
12/08/2025 -0.0406% 104.166800 104.124500 -0.042300
11/08/2025 -0.0047% 104.171700 104.166800 -0.004900
08/08/2025 -0.2045% 104.385000 104.171700 -0.213300
07/08/2025 +0.0047% 104.380100 104.385000 +0.004900
06/08/2025 -0.0085% 104.389000 104.380100 -0.008900
05/08/2025 +0.0727% 104.313100 104.389000 +0.075900
04/08/2025 +0.3246% 103.975100 104.313100 +0.338000
01/08/2025 +0.3911% 103.569200 103.975100 +0.405900
31/07/2025 -0.0030% 103.572300 103.569200 -0.003100
30/07/2025 +0.0723% 103.497400 103.572300 +0.074900
29/07/2025 +0.2447% 103.244400 103.497400 +0.253000
28/07/2025 -0.0127% 103.257500 103.244400 -0.013100
25/07/2025 +0.0767% 103.178300 103.257500 +0.079200
24/07/2025 -0.1219% 103.304100 103.178300 -0.125800
23/07/2025 -0.0490% 103.354700 103.304100 -0.050600
22/07/2025 +0.2016% 103.146500 103.354700 +0.208200
21/07/2025 +0.3097% 102.827600 103.146500 +0.318900
18/07/2025 +0.1149% 102.709500 102.827600 +0.118100
17/07/2025 +0.1321% 102.573900 102.709500 +0.135600
15/07/2025 -0.1582% 102.736300 102.573900 -0.162400
14/07/2025 -0.1914% 102.933100 102.736300 -0.196800
11/07/2025 -0.2322% 103.172400 102.933100 -0.239300
10/07/2025 +0.1670% 103.000200 103.172400 +0.172200
09/07/2025 +0.1558% 102.839800 103.000200 +0.160400
08/07/2025 -0.2733% 103.121200 102.839800 -0.281400
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
Mostrando 101 - 200 de 1506 registros