Rentabilidades Diarias

SANTANDER DEUDADÓLAR

RUN: 9490-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0296%
Máximo
0.6362%
Mínimo
-0.6454%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.1570% 103.590400 103.753200 +0.162800
12/09/2024 -0.1088% 103.703200 103.590400 -0.112800
11/09/2024 +0.1566% 103.540900 103.703200 +0.162300
10/09/2024 +0.1967% 103.337400 103.540900 +0.203500
09/09/2024 +0.0163% 103.320600 103.337400 +0.016800
06/09/2024 +0.2841% 103.027500 103.320600 +0.293100
05/09/2024 +0.3118% 102.706800 103.027500 +0.320700
04/09/2024 +0.2698% 102.430100 102.706800 +0.276700
03/09/2024 +0.1837% 102.242100 102.430100 +0.188000
02/09/2024 -0.1750% 102.421200 102.242100 -0.179100
30/08/2024 -0.0206% 102.442300 102.421200 -0.021100
29/08/2024 -0.1864% 102.633400 102.442300 -0.191100
28/08/2024 +0.0019% 102.631400 102.633400 +0.002000
27/08/2024 -0.1135% 102.748000 102.631400 -0.116600
26/08/2024 +0.1407% 102.603500 102.748000 +0.144500
23/08/2024 +0.1769% 102.422200 102.603500 +0.181300
22/08/2024 -0.1578% 102.584000 102.422200 -0.161800
21/08/2024 +0.2696% 102.307800 102.584000 +0.276200
20/08/2024 +0.1454% 102.159200 102.307800 +0.148600
19/08/2024 +0.2797% 101.873900 102.159200 +0.285300
16/08/2024 -0.0755% 101.950800 101.873900 -0.076900
14/08/2024 +0.3660% 101.578300 101.950800 +0.372500
13/08/2024 +0.3490% 101.224400 101.578300 +0.353900
12/08/2024 +0.1527% 101.069900 101.224400 +0.154500
09/08/2024 +0.1618% 100.906500 101.069900 +0.163400
08/08/2024 -0.1270% 101.034700 100.906500 -0.128200
07/08/2024 -0.3691% 101.408300 101.034700 -0.373600
06/08/2024 -0.3484% 101.762200 101.408300 -0.353900
05/08/2024 +0.2215% 101.537000 101.762200 +0.225200
02/08/2024 +0.5663% 100.963600 101.537000 +0.573400
01/08/2024 +0.4755% 100.484700 100.963600 +0.478900
31/07/2024 +0.3134% 100.170300 100.484700 +0.314400
30/07/2024 +0.0968% 100.073400 100.170300 +0.096900
29/07/2024 +0.2484% 99.825100 100.073400 +0.248300
26/07/2024 +0.2047% 99.621000 99.825100 +0.204100
25/07/2024 -0.0672% 99.688000 99.621000 -0.067000
24/07/2024 -0.1335% 99.821200 99.688000 -0.133200
23/07/2024 +0.0271% 99.794200 99.821200 +0.027000
22/07/2024 -0.1420% 99.936000 99.794200 -0.141800
19/07/2024 -0.3213% 100.257600 99.936000 -0.321600
18/07/2024 -0.1273% 100.385300 100.257600 -0.127700
17/07/2024 +0.3114% 100.073200 100.385300 +0.312100
15/07/2024 -0.0553% 100.128600 100.073200 -0.055400
12/07/2024 +0.2556% 99.873000 100.128600 +0.255600
11/07/2024 +0.3858% 99.488400 99.873000 +0.384600
10/07/2024 +0.0656% 99.423200 99.488400 +0.065200
09/07/2024 -0.0826% 99.505400 99.423200 -0.082200
08/07/2024 +0.2357% 99.271100 99.505400 +0.234300
05/07/2024 +0.2591% 99.014200 99.271100 +0.256900
04/07/2024 +0.1953% 98.821000 99.014200 +0.193200
03/07/2024 +0.4475% 98.379800 98.821000 +0.441200
02/07/2024 +0.1437% 98.238500 98.379800 +0.141300
01/07/2024 -0.6454% 98.874600 98.238500 -0.636100
28/06/2024 -0.1399% 99.013000 98.874600 -0.138400
27/06/2024 -0.0214% 99.034200 99.013000 -0.021200
26/06/2024 -0.3449% 99.376400 99.034200 -0.342200
25/06/2024 +0.0483% 99.328400 99.376400 +0.048000
24/06/2024 +0.1017% 99.227400 99.328400 +0.101000
21/06/2024 -0.2490% 99.474800 99.227400 -0.247400
19/06/2024 +0.1911% 99.284900 99.474800 +0.189900
18/06/2024 +0.1129% 99.172900 99.284900 +0.112000
17/06/2024 -0.3329% 99.503600 99.172900 -0.330700
14/06/2024 +0.2371% 99.268000 99.503600 +0.235600
13/06/2024 +0.3026% 98.968100 99.268000 +0.299900
12/06/2024 +0.6362% 98.340500 98.968100 +0.627600
11/06/2024 +0.0537% 98.287700 98.340500 +0.052800
10/06/2024 -0.4638% 98.744600 98.287700 -0.456900
07/06/2024 -0.4195% 99.159700 98.744600 -0.415100
06/06/2024 +0.0890% 99.071500 99.159700 +0.088200
05/06/2024 +0.2930% 98.781600 99.071500 +0.289900
04/06/2024 +0.4475% 98.340500 98.781600 +0.441100
Mostrando 301 - 400 de 1506 registros