Rentabilidades Diarias

SANTANDER DEUDADÓLAR

RUN: 9490-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0557%
Máximo
0.8668%
Mínimo
-1.2932%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.5596% 97.407000 97.953600 +0.546600
27/07/2022 +0.2174% 97.195500 97.407000 +0.211500
26/07/2022 -0.0774% 97.270800 97.195500 -0.075300
25/07/2022 -0.0220% 97.292200 97.270800 -0.021400
22/07/2022 +0.8668% 96.452500 97.292200 +0.839700
21/07/2022 +0.4275% 96.041000 96.452500 +0.411500
20/07/2022 +0.0012% 96.039800 96.041000 +0.001200
19/07/2022 +0.0213% 96.019300 96.039800 +0.020500
18/07/2022 -0.1602% 96.173200 96.019300 -0.153900
15/07/2022 +0.1319% 96.046400 96.173200 +0.126800
14/07/2022 +0.1100% 95.940800 96.046400 +0.105600
13/07/2022 -0.2676% 96.197900 95.940800 -0.257100
12/07/2022 +0.3033% 95.906600 96.197900 +0.291300
11/07/2022 +0.1536% 95.759400 95.906600 +0.147200
08/07/2022 -0.1533% 95.906300 95.759400 -0.146900
07/07/2022 -0.2244% 96.121800 95.906300 -0.215500
06/07/2022 -0.1290% 96.245900 96.121800 -0.124100
05/07/2022 +0.1110% 96.139100 96.245900 +0.106800
04/07/2022 +0.2317% 95.916600 96.139100 +0.222500
01/07/2022 +0.5021% 95.436200 95.916600 +0.480400
30/06/2022 +0.2927% 95.157300 95.436200 +0.278900
29/06/2022 +0.3342% 94.839800 95.157300 +0.317500
28/06/2022 -0.7355% 95.539900 94.839800 -0.700100
24/06/2022 +0.0726% 95.470600 95.539900 +0.069300
23/06/2022 +0.4778% 95.015500 95.470600 +0.455100
22/06/2022 +0.0267% 94.990100 95.015500 +0.025400
20/06/2022 +0.7543% 94.276300 94.990100 +0.713800
17/06/2022 -0.5319% 94.779100 94.276300 -0.502800
16/06/2022 +0.2771% 94.516800 94.779100 +0.262300
15/06/2022 +0.1034% 94.419100 94.516800 +0.097700
14/06/2022 -0.9041% 95.276600 94.419100 -0.857500
13/06/2022 -1.2932% 96.516700 95.276600 -1.240100
10/06/2022 -0.6418% 97.138100 96.516700 -0.621400
09/06/2022 -0.4334% 97.560000 97.138100 -0.421900
08/06/2022 -0.0283% 97.587600 97.560000 -0.027600
07/06/2022 -0.0850% 97.670600 97.587600 -0.083000
06/06/2022 -0.3344% 97.997800 97.670600 -0.327200
03/06/2022 -0.0610% 98.057600 97.997800 -0.059800
02/06/2022 -0.1388% 98.193800 98.057600 -0.136200
01/06/2022 -0.3153% 98.503900 98.193800 -0.310100
31/05/2022 -0.2456% 98.746100 98.503900 -0.242200
30/05/2022 +0.0756% 98.671500 98.746100 +0.074600
27/05/2022 +0.2586% 98.416700 98.671500 +0.254800
26/05/2022 +0.3488% 98.074000 98.416700 +0.342700
25/05/2022 +0.5984% 97.488900 98.074000 +0.585100
24/05/2022 +0.2812% 97.215100 97.488900 +0.273800
23/05/2022 +0.0708% 97.146300 97.215100 +0.068800
20/05/2022 +0.0213% 97.125600 97.146300 +0.020700
19/05/2022 +0.3090% 96.825900 97.125600 +0.299700
18/05/2022 -0.1365% 96.958200 96.825900 -0.132300
17/05/2022 -0.2004% 97.152700 96.958200 -0.194500
16/05/2022 -0.1003% 97.250200 97.152700 -0.097500
13/05/2022 -0.2828% 97.525600 97.250200 -0.275400
12/05/2022 +0.3879% 97.148000 97.525600 +0.377600
11/05/2022 +0.0617% 97.088100 97.148000 +0.059900
10/05/2022 +0.3588% 96.740400 97.088100 +0.347700
09/05/2022 -0.3847% 97.113300 96.740400 -0.372900
06/05/2022 -0.3869% 97.489800 97.113300 -0.376500
05/05/2022 -0.1275% 97.614200 97.489800 -0.124400
04/05/2022 -0.1608% 97.771300 97.614200 -0.157100
03/05/2022 -0.0464% 97.816700 97.771300 -0.045400
02/05/2022 -0.2846% 98.095500 97.816700 -0.278800
29/04/2022 -0.2112% 98.302900 98.095500 -0.207400
28/04/2022 -0.3556% 98.653100 98.302900 -0.350200
27/04/2022 -0.2174% 98.867800 98.653100 -0.214700
26/04/2022 +0.1061% 98.763000 98.867800 +0.104800
25/04/2022 +0.2585% 98.508000 98.763000 +0.255000
22/04/2022 -0.3031% 98.807000 98.508000 -0.299000
21/04/2022 -0.1209% 98.926500 98.807000 -0.119500
20/04/2022 -0.1069% 99.032300 98.926500 -0.105800
19/04/2022 -0.6030% 99.631300 99.032300 -0.599000
18/04/2022 -0.1375% 99.768400 99.631300 -0.137100
14/04/2022 -0.2872% 100.055300 99.768400 -0.286900
13/04/2022 +0.0121% 100.043200 100.055300 +0.012100
12/04/2022 -0.0986% 100.141900 100.043200 -0.098700
11/04/2022 -0.5250% 100.669000 100.141900 -0.527100
08/04/2022 -0.3460% 101.017900 100.669000 -0.348900
07/04/2022 -0.2426% 101.263300 101.017900 -0.245400
06/04/2022 -0.6320% 101.905300 101.263300 -0.642000
05/04/2022 -0.3984% 102.312100 101.905300 -0.406800
04/04/2022 -0.0182% 102.330700 102.312100 -0.018600
01/04/2022 +0.0104% 102.320100 102.330700 +0.010600
31/03/2022 +0.1818% 102.134300 102.320100 +0.185800
30/03/2022 +0.3524% 101.775000 102.134300 +0.359300
29/03/2022 +0.3357% 101.433900 101.775000 +0.341100
28/03/2022 -0.1579% 101.594200 101.433900 -0.160300
25/03/2022 -0.3005% 101.899900 101.594200 -0.305700
24/03/2022 +0.2231% 101.672800 101.899900 +0.227100
23/03/2022 +0.3217% 101.346200 101.672800 +0.326600
22/03/2022 -0.8435% 102.204700 101.346200 -0.858500
21/03/2022 -0.1130% 102.320300 102.204700 -0.115600
18/03/2022 +0.2190% 102.096500 102.320300 +0.223800
17/03/2022 +0.6883% 101.396200 102.096500 +0.700300
16/03/2022 +0.1917% 101.202000 101.396200 +0.194200
15/03/2022 -0.3088% 101.515000 101.202000 -0.313000
14/03/2022 -0.4356% 101.958200 101.515000 -0.443200
11/03/2022 -0.1945% 102.156700 101.958200 -0.198500
10/03/2022 -0.3728% 102.538300 102.156700 -0.381600
09/03/2022 -0.0628% 102.602700 102.538300 -0.064400
08/03/2022 -0.9346% 103.566100 102.602700 -0.963400
Mostrando 801 - 900 de 1448 registros