Rentabilidades Diarias

SANTANDER DEUDADÓLAR

RUN: 9490-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0245%
Máximo
0.6387%
Mínimo
-0.8060%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 -0.1477% 101.390900 101.241300 -0.149600
10/02/2025 -0.0380% 101.429400 101.390900 -0.038500
07/02/2025 -0.2536% 101.687000 101.429400 -0.257600
06/02/2025 +0.0548% 101.631300 101.687000 +0.055700
05/02/2025 +0.4951% 101.129400 101.631300 +0.501900
04/02/2025 +0.0009% 101.128500 101.129400 +0.000900
03/02/2025 -0.0837% 101.213200 101.128500 -0.084700
31/01/2025 +0.0232% 101.189700 101.213200 +0.023500
30/01/2025 +0.0760% 101.112800 101.189700 +0.076900
29/01/2025 +0.0872% 101.024700 101.112800 +0.088100
28/01/2025 +0.0421% 100.982200 101.024700 +0.042500
27/01/2025 +0.3629% 100.616400 100.982200 +0.365800
24/01/2025 +0.0646% 100.551400 100.616400 +0.065000
23/01/2025 -0.1786% 100.731100 100.551400 -0.179700
22/01/2025 +0.0292% 100.701700 100.731100 +0.029400
21/01/2025 +0.2483% 100.452000 100.701700 +0.249700
20/01/2025 +0.0394% 100.412400 100.452000 +0.039600
17/01/2025 +0.1274% 100.284600 100.412400 +0.127800
16/01/2025 +0.4410% 99.843300 100.284600 +0.441300
15/01/2025 +0.6387% 99.207600 99.843300 +0.635700
14/01/2025 -0.0480% 99.255200 99.207600 -0.047600
13/01/2025 -0.3730% 99.626100 99.255200 -0.370900
10/01/2025 -0.3232% 99.948600 99.626100 -0.322500
09/01/2025 +0.0220% 99.926600 99.948600 +0.022000
08/01/2025 -0.0429% 99.969500 99.926600 -0.042900
07/01/2025 -0.3316% 100.301500 99.969500 -0.332000
06/01/2025 -0.2329% 100.535400 100.301500 -0.233900
03/01/2025 -0.0581% 100.593800 100.535400 -0.058400
02/01/2025 +0.0200% 100.573700 100.593800 +0.020100
31/12/2024 -0.0044% 100.578100 100.573700 -0.004400
30/12/2024 +0.1135% 100.464000 100.578100 +0.114100
27/12/2024 +0.0111% 100.452800 100.464000 +0.011200
26/12/2024 +0.0279% 100.424800 100.452800 +0.028000
24/12/2024 -0.0436% 100.468600 100.424800 -0.043800
23/12/2024 -0.1656% 100.635100 100.468600 -0.166500
20/12/2024 +0.0382% 100.596700 100.635100 +0.038400
19/12/2024 -0.8060% 101.410800 100.596700 -0.814100
18/12/2024 -0.2574% 101.672200 101.410800 -0.261400
17/12/2024 +0.0365% 101.635100 101.672200 +0.037100
16/12/2024 -0.1555% 101.793300 101.635100 -0.158200
13/12/2024 -0.4175% 102.219200 101.793300 -0.425900
12/12/2024 -0.3399% 102.567200 102.219200 -0.348000
11/12/2024 -0.0482% 102.616600 102.567200 -0.049400
10/12/2024 -0.1679% 102.789000 102.616600 -0.172400
09/12/2024 -0.0530% 102.843500 102.789000 -0.054500
06/12/2024 +0.1602% 102.678900 102.843500 +0.164600
05/12/2024 +0.1467% 102.528400 102.678900 +0.150500
04/12/2024 +0.0641% 102.462700 102.528400 +0.065700
03/12/2024 +0.0238% 102.438300 102.462700 +0.024400
02/12/2024 +0.1796% 102.254500 102.438300 +0.183800
29/11/2024 +0.2300% 102.019600 102.254500 +0.234900
28/11/2024 +0.1367% 101.880200 102.019600 +0.139400
27/11/2024 +0.2089% 101.667600 101.880200 +0.212600
26/11/2024 +0.0969% 101.569100 101.667600 +0.098500
25/11/2024 +0.5778% 100.983900 101.569100 +0.585200
22/11/2024 -0.0383% 101.022600 100.983900 -0.038700
21/11/2024 -0.0617% 101.085000 101.022600 -0.062400
20/11/2024 -0.1181% 101.204500 101.085000 -0.119500
19/11/2024 +0.2876% 100.913900 101.204500 +0.290600
18/11/2024 +0.1163% 100.796600 100.913900 +0.117300
15/11/2024 -0.2812% 101.080400 100.796600 -0.283800
14/11/2024 -0.1108% 101.192500 101.080400 -0.112100
13/11/2024 -0.3223% 101.519200 101.192500 -0.326700
12/11/2024 -0.3232% 101.847800 101.519200 -0.328600
11/11/2024 +0.0246% 101.822700 101.847800 +0.025100
08/11/2024 +0.4303% 101.385500 101.822700 +0.437200
07/11/2024 +0.4448% 100.935500 101.385500 +0.450000
06/11/2024 -0.3132% 101.252100 100.935500 -0.316600
05/11/2024 +0.0944% 101.156600 101.252100 +0.095500
04/11/2024 -0.3602% 101.521600 101.156600 -0.365000
30/10/2024 +0.2248% 101.293600 101.521600 +0.228000
29/10/2024 -0.0800% 101.374700 101.293600 -0.081100
28/10/2024 -0.2886% 101.667700 101.374700 -0.293000
25/10/2024 +0.0683% 101.598300 101.667700 +0.069400
24/10/2024 +0.0679% 101.529300 101.598300 +0.069000
23/10/2024 -0.1969% 101.729400 101.529300 -0.200100
22/10/2024 -0.3100% 102.045300 101.729400 -0.315900
21/10/2024 -0.5709% 102.629500 102.045300 -0.584200
18/10/2024 -0.1152% 102.747800 102.629500 -0.118300
17/10/2024 -0.2881% 103.044200 102.747800 -0.296400
16/10/2024 +0.3266% 102.708200 103.044200 +0.336000
15/10/2024 +0.3036% 102.396900 102.708200 +0.311300
14/10/2024 -0.1190% 102.518800 102.396900 -0.121900
11/10/2024 +0.0651% 102.452100 102.518800 +0.066700
10/10/2024 -0.1363% 102.591800 102.452100 -0.139700
09/10/2024 -0.0192% 102.611500 102.591800 -0.019700
08/10/2024 -0.1082% 102.722600 102.611500 -0.111100
07/10/2024 -0.3820% 103.115700 102.722600 -0.393100
04/10/2024 -0.4865% 103.618600 103.115700 -0.502900
03/10/2024 -0.2001% 103.826100 103.618600 -0.207500
02/10/2024 -0.0847% 103.914100 103.826100 -0.088000
01/10/2024 +0.0721% 103.839200 103.914100 +0.074900
30/09/2024 -0.0068% 103.846300 103.839200 -0.007100
27/09/2024 +0.1908% 103.648300 103.846300 +0.198000
26/09/2024 -0.1827% 103.837800 103.648300 -0.189500
25/09/2024 -0.1594% 104.003500 103.837800 -0.165700
24/09/2024 +0.0949% 103.904800 104.003500 +0.098700
23/09/2024 -0.2650% 104.180500 103.904800 -0.275700
17/09/2024 +0.1380% 104.036800 104.180500 +0.143700
16/09/2024 +0.2730% 103.753200 104.036800 +0.283600
Mostrando 201 - 300 de 1477 registros
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