Rentabilidades Diarias

SANTANDER DEUDADÓLAR

RUN: 9490-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0237%
Máximo
0.6362%
Mínimo
-0.6454%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 +0.5104% 97.839800 98.340500 +0.500700
31/05/2024 +0.3324% 97.515100 97.839800 +0.324700
30/05/2024 +0.1490% 97.369900 97.515100 +0.145200
29/05/2024 -0.5254% 97.882800 97.369900 -0.512900
28/05/2024 -0.2024% 98.081100 97.882800 -0.198300
27/05/2024 +0.0082% 98.073100 98.081100 +0.008000
24/05/2024 +0.0195% 98.054000 98.073100 +0.019100
23/05/2024 -0.3009% 98.349500 98.054000 -0.295500
22/05/2024 +0.1276% 98.224100 98.349500 +0.125400
20/05/2024 -0.1695% 98.390700 98.224100 -0.166600
17/05/2024 -0.1843% 98.572200 98.390700 -0.181500
16/05/2024 +0.2298% 98.345900 98.572200 +0.226300
15/05/2024 +0.5316% 97.824500 98.345900 +0.521400
14/05/2024 +0.1732% 97.655200 97.824500 +0.169300
13/05/2024 -0.0380% 97.692300 97.655200 -0.037100
10/05/2024 -0.0536% 97.744700 97.692300 -0.052400
09/05/2024 -0.0591% 97.802500 97.744700 -0.057800
08/05/2024 -0.0540% 97.855300 97.802500 -0.052800
07/05/2024 +0.4316% 97.433900 97.855300 +0.421400
06/05/2024 +0.1443% 97.293400 97.433900 +0.140500
03/05/2024 +0.5877% 96.723300 97.293400 +0.570100
02/05/2024 +0.2098% 96.520600 96.723300 +0.202700
30/04/2024 -0.0362% 96.555500 96.520600 -0.034900
29/04/2024 +0.2813% 96.284300 96.555500 +0.271200
26/04/2024 +0.1020% 96.186100 96.284300 +0.098200
25/04/2024 -0.2667% 96.443000 96.186100 -0.256900
24/04/2024 -0.1810% 96.617700 96.443000 -0.174700
23/04/2024 +0.1827% 96.441300 96.617700 +0.176400
22/04/2024 +0.0604% 96.383100 96.441300 +0.058200
19/04/2024 +0.0226% 96.361300 96.383100 +0.021800
18/04/2024 +0.1498% 96.217100 96.361300 +0.144200
17/04/2024 -0.0315% 96.247400 96.217100 -0.030300
16/04/2024 -0.4227% 96.655100 96.247400 -0.407700
15/04/2024 -0.4467% 97.087800 96.655100 -0.432700
12/04/2024 +0.0619% 97.027700 97.087800 +0.060100
11/04/2024 -0.6021% 97.613700 97.027700 -0.586000
10/04/2024 -0.4546% 98.058500 97.613700 -0.444800
09/04/2024 +0.2564% 97.807400 98.058500 +0.251100
08/04/2024 -0.2392% 98.041600 97.807400 -0.234200
05/04/2024 -0.1645% 98.203000 98.041600 -0.161400
04/04/2024 +0.1521% 98.053700 98.203000 +0.149300
03/04/2024 -0.1819% 98.232200 98.053700 -0.178500
02/04/2024 -0.4759% 98.700800 98.232200 -0.468600
01/04/2024 -0.2109% 98.909200 98.700800 -0.208400
28/03/2024 +0.1696% 98.741600 98.909200 +0.167600
27/03/2024 +0.2361% 98.508700 98.741600 +0.232900
26/03/2024 -0.1012% 98.608400 98.508700 -0.099700
25/03/2024 -0.0131% 98.621300 98.608400 -0.012900
22/03/2024 +0.2400% 98.384900 98.621300 +0.236400
21/03/2024 +0.1756% 98.212300 98.384900 +0.172600
20/03/2024 +0.1104% 98.103900 98.212300 +0.108400
19/03/2024 +0.0900% 98.015600 98.103900 +0.088300
18/03/2024 -0.0981% 98.111800 98.015600 -0.096200
15/03/2024 -0.1871% 98.295500 98.111800 -0.183700
14/03/2024 -0.1970% 98.489300 98.295500 -0.193800
13/03/2024 -0.1060% 98.593800 98.489300 -0.104500
12/03/2024 -0.2063% 98.797400 98.593800 -0.203600
11/03/2024 +0.0634% 98.734800 98.797400 +0.062600
08/03/2024 +0.1377% 98.598900 98.734800 +0.135900
Mostrando 301 - 400 de 1447 registros
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