Rentabilidades Diarias

SANTANDER DEUDADÓLAR

RUN: 9490-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0373%
Máximo
0.7813%
Mínimo
-0.8397%
Total Días
99
Días +
45
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/10/2023 -0.3025% 92.078100 91.800000 -0.278100
11/10/2023 +0.7813% 91.361500 92.078100 +0.716600
10/10/2023 +0.5590% 90.852200 91.361500 +0.509300
06/10/2023 -0.1951% 91.029600 90.852200 -0.177400
05/10/2023 +0.1370% 90.905000 91.029600 +0.124600
04/10/2023 -0.0242% 90.927000 90.905000 -0.022000
03/10/2023 -0.8397% 91.693700 90.927000 -0.766700
02/10/2023 -0.5553% 92.204300 91.693700 -0.510600
29/09/2023 +0.2126% 92.008500 92.204300 +0.195800
28/09/2023 -0.3275% 92.310300 92.008500 -0.301800
27/09/2023 -0.2498% 92.541200 92.310300 -0.230900
26/09/2023 -0.3288% 92.846000 92.541200 -0.304800
25/09/2023 -0.2319% 93.061600 92.846000 -0.215600
22/09/2023 +0.0984% 92.970100 93.061600 +0.091500
21/09/2023 -0.6662% 93.591500 92.970100 -0.621400
20/09/2023 -0.0057% 93.596800 93.591500 -0.005300
15/09/2023 -0.1590% 93.745700 93.596800 -0.148900
14/09/2023 +0.0541% 93.695000 93.745700 +0.050700
13/09/2023 +0.0579% 93.640800 93.695000 +0.054200
12/09/2023 -0.0813% 93.717000 93.640800 -0.076200
11/09/2023 -0.1661% 93.872800 93.717000 -0.155800
08/09/2023 +0.2717% 93.618100 93.872800 +0.254700
07/09/2023 +0.1176% 93.508100 93.618100 +0.110000
06/09/2023 -0.3038% 93.792600 93.508100 -0.284500
05/09/2023 -0.2967% 94.071300 93.792600 -0.278700
04/09/2023 -0.1606% 94.222500 94.071300 -0.151200
01/09/2023 -0.3546% 94.557200 94.222500 -0.334700
31/08/2023 +0.0893% 94.472800 94.557200 +0.084400
30/08/2023 +0.3189% 94.172000 94.472800 +0.300800
29/08/2023 +0.4312% 93.766800 94.172000 +0.405200
28/08/2023 +0.0586% 93.711900 93.766800 +0.054900
25/08/2023 -0.0734% 93.780700 93.711900 -0.068800
24/08/2023 +0.3079% 93.492400 93.780700 +0.288300
23/08/2023 +0.6265% 92.908500 93.492400 +0.583900
22/08/2023 +0.0174% 92.892300 92.908500 +0.016200
21/08/2023 -0.3670% 93.233800 92.892300 -0.341500
18/08/2023 +0.1676% 93.077700 93.233800 +0.156100
17/08/2023 -0.4741% 93.520000 93.077700 -0.442300
16/08/2023 -0.4565% 93.947900 93.520000 -0.427900
14/08/2023 -0.1482% 94.087200 93.947900 -0.139300
11/08/2023 -0.5462% 94.602500 94.087200 -0.515300
10/08/2023 -0.1182% 94.714400 94.602500 -0.111900
09/08/2023 +0.1162% 94.604400 94.714400 +0.110000
08/08/2023 +0.1988% 94.416500 94.604400 +0.187900
07/08/2023 +0.1063% 94.316200 94.416500 +0.100300
04/08/2023 +0.3291% 94.006300 94.316200 +0.309900
03/08/2023 -0.5549% 94.529400 94.006300 -0.523100
02/08/2023 -0.6476% 95.143600 94.529400 -0.614200
01/08/2023 -0.4108% 95.535300 95.143600 -0.391700
31/07/2023 +0.2108% 95.334100 95.535300 +0.201200
28/07/2023 -0.0786% 95.409100 95.334100 -0.075000
27/07/2023 -0.2393% 95.637700 95.409100 -0.228600
26/07/2023 +0.0624% 95.578000 95.637700 +0.059700
25/07/2023 -0.1720% 95.742500 95.578000 -0.164500
24/07/2023 -0.0078% 95.750000 95.742500 -0.007500
21/07/2023 +0.0164% 95.734300 95.750000 +0.015700
20/07/2023 -0.2416% 95.965900 95.734300 -0.231600
19/07/2023 +0.2322% 95.743300 95.965900 +0.222600
18/07/2023 +0.2722% 95.483000 95.743300 +0.260300
17/07/2023 -0.2875% 95.757900 95.483000 -0.274900
14/07/2023 +0.0995% 95.662700 95.757900 +0.095200
13/07/2023 +0.6394% 95.053000 95.662700 +0.609700
12/07/2023 +0.6251% 94.460700 95.053000 +0.592300
11/07/2023 +0.2495% 94.225300 94.460700 +0.235400
10/07/2023 +0.0809% 94.149100 94.225300 +0.076200
07/07/2023 -0.1050% 94.248000 94.149100 -0.098900
06/07/2023 -0.8126% 95.017000 94.248000 -0.769000
05/07/2023 -0.3068% 95.309000 95.017000 -0.292000
04/07/2023 -0.0081% 95.316700 95.309000 -0.007700
03/07/2023 -0.0119% 95.328000 95.316700 -0.011300
30/06/2023 +0.1587% 95.176800 95.328000 +0.151200
29/06/2023 -0.2006% 95.367900 95.176800 -0.191100
28/06/2023 +0.0555% 95.315000 95.367900 +0.052900
27/06/2023 +0.0399% 95.277000 95.315000 +0.038000
23/06/2023 +0.0130% 95.264600 95.277000 +0.012400
22/06/2023 -0.2012% 95.456500 95.264600 -0.191900
20/06/2023 +0.3313% 95.140800 95.456500 +0.315700
19/06/2023 -0.1815% 95.313600 95.140800 -0.172800
16/06/2023 +0.1328% 95.187100 95.313600 +0.126500
15/06/2023 +0.3168% 94.886000 95.187100 +0.301100
14/06/2023 +0.0148% 94.872000 94.886000 +0.014000
13/06/2023 -0.0005% 94.872500 94.872000 -0.000500
12/06/2023 N/A 94.872500 94.872500 0.000000
09/06/2023 +0.0059% 94.866900 94.872500 +0.005600
08/06/2023 -0.0097% 94.876100 94.866900 -0.009200
07/06/2023 -0.2313% 95.095800 94.876100 -0.219700
06/06/2023 -0.0041% 95.099700 95.095800 -0.003900
05/06/2023 -0.2363% 95.324700 95.099700 -0.225000
02/06/2023 -0.0746% 95.395800 95.324700 -0.071100
01/06/2023 +0.3039% 95.106300 95.395800 +0.289500
31/05/2023 +0.3900% 94.736100 95.106300 +0.370200
30/05/2023 +0.4807% 94.281800 94.736100 +0.454300
29/05/2023 +0.0350% 94.248800 94.281800 +0.033000
26/05/2023 -0.1182% 94.360300 94.248800 -0.111500
25/05/2023 -0.3252% 94.667700 94.360300 -0.307400
24/05/2023 +0.0441% 94.626000 94.667700 +0.041700
23/05/2023 -0.0593% 94.682100 94.626000 -0.056100
22/05/2023 -0.0906% 94.767900 94.682100 -0.085800
19/05/2023 -0.2318% 94.987800 94.767900 -0.219900
18/05/2023 -0.2791% 95.253300 94.987800 -0.265500
Mostrando 501 - 600 de 1447 registros
Volver al Detalle Ver Historial