Evolución patrimonial del fondo SANTANDER RENDIMIENTO, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo SANTANDER RENDIMIENTO, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
2.486.653.387€ |
47.129 |
52.763€ |
|
|
2.578.878.977€ |
49.093 |
52.530€ |
|
|
2.519.546.450€ |
29.735 |
84.733€ |
|
|
2.835.603.141€ |
29.628 |
95.707€ |
|
|
2.891.778.632€ |
31.387 |
92.133€ |
|
|
3.007.454.642€ |
38.354 |
78.413€ |
|
|
3.061.306.944€ |
38.747 |
79.008€ |
|
|
2.644.573.566€ |
32.262 |
81.972€ |
|
|
2.612.978.239€ |
32.913 |
79.390€ |
|
|
2.763.321.913€ |
37.996 |
72.727€ |
|
|
3.014.046.895€ |
37.654 |
80.046€ |
|
|
2.741.848.760€ |
37.074 |
73.956€ |
|
|
2.742.547.525€ |
38.583 |
71.082€ |
|
|
2.811.429.138€ |
39.973 |
70.333€ |
|
|
2.705.875.017€ |
38.340 |
70.576€ |
|
|
2.603.958.619€ |
40.145 |
64.864€ |
|
|
2.635.300.585€ |
42.330 |
62.256€ |
|
|
2.957.120.736€ |
50.912 |
58.083€ |
|
|
3.220.809.498€ |
58.632 |
54.933€ |
|
|
3.615.072.515€ |
64.898 |
55.704€ |
|
|
3.777.787.762€ |
70.755 |
53.393€ |
|
|
4.189.875.472€ |
81.462 |
51.433€ |
|
|
3.938.347.111€ |
81.257 |
48.468€ |
|
|
3.392.797.589€ |
72.785 |
46.614€ |
|
|
3.085.387.206€ |
67.681 |
45.587€ |
|
|
1.396.384.717€ |
32.250 |
43.299€ |
|
|
1.371.892.063€ |
31.200 |
43.971€ |
|
|
1.448.066.013€ |
32.681 |
44.309€ |
|
|
1.610.018.755€ |
35.179 |
45.766€ |
|
|
1.692.414.093€ |
36.426 |
46.462€ |
|
|
1.716.621.852€ |
36.971 |
46.432€ |
|
|
1.700.273.511€ |
38.109 |
44.616€ |
|
|
1.620.081.226€ |
38.905 |
41.642€ |
|
|
1.677.187.601€ |
41.077 |
40.830€ |
|
|
1.704.412.474€ |
45.397 |
37.545€ |
|
|
1.927.572.049€ |
49.066 |
39.285€ |
|
|
2.186.185.331€ |
53.388 |
40.949€ |
|
|
2.550.842.308€ |
58.860 |
43.337€ |
|
|
2.728.198.067€ |
64.600 |
42.232€ |
|
|
3.125.191.560€ |
71.894 |
43.469€ |
|
|
513.688.000€ |
2.538 |
202.399€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo SANTANDER RENDIMIENTO, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.