Tamaño del texto A+ A-

Valor cuota

La cuota de cada fondo es una unidad de medida que expresa diariamente la rentabilidad.
Este es el detalle de valores cuota de los fondos A-B-C-D-E durante el último mes:

DíaABCDE
17-08-2017 $ 42.197,45$ 36.123,40$ 40.930,12$ 31.567,97$ 40.066,92
16-08-2017 $ 42.104,55$ 36.053,77$ 40.863,68$ 31.540,84$ 40.050,67
15-08-2017 $ 41.851,33$ 35.892,24$ 40.746,30$ 31.495,46$ 40.020,71
14-08-2017 $ 41.851,33$ 35.892,24$ 40.746,30$ 31.495,46$ 40.020,71
13-08-2017 $ 41.938,65$ 35.936,19$ 40.749,84$ 31.441,53$ 39.945,41
12-08-2017 $ 41.938,65$ 35.936,19$ 40.749,84$ 31.441,53$ 39.945,41
11-08-2017 $ 41.938,65$ 35.936,19$ 40.749,84$ 31.441,53$ 39.945,41
10-08-2017 $ 42.386,84$ 36.207,52$ 40.951,61$ 31.514,87$ 39.974,21
09-08-2017 $ 42.588,95$ 36.350,03$ 41.081,90$ 31.579,51$ 40.000,22
08-08-2017 $ 42.633,64$ 36.368,36$ 41.086,45$ 31.565,44$ 39.953,67
07-08-2017 $ 42.503,16$ 36.294,16$ 41.033,03$ 31.560,91$ 39.975,65
06-08-2017 $ 42.467,33$ 36.283,83$ 41.054,78$ 31.605,57$ 40.022,40
05-08-2017 $ 42.467,33$ 36.283,83$ 41.054,78$ 31.605,57$ 40.022,40
04-08-2017 $ 42.467,33$ 36.283,83$ 41.054,78$ 31.605,57$ 40.022,40
03-08-2017 $ 42.707,65$ 36.456,47$ 41.200,61$ 31.685,59$ 40.080,86
02-08-2017 $ 42.602,11$ 36.377,38$ 41.136,79$ 31.651,77$ 40.066,86
01-08-2017 $ 42.523,72$ 36.323,84$ 41.090,93$ 31.622,29$ 40.049,97
31-07-2017 $ 42.423,01$ 36.270,72$ 41.040,26$ 31.588,21$ 40.033,34
30-07-2017 $ 42.305,35$ 36.185,42$ 40.957,42$ 31.523,00$ 39.991,87
29-07-2017 $ 42.305,35$ 36.185,42$ 40.957,42$ 31.523,00$ 39.991,87
28-07-2017 $ 42.305,35$ 36.185,42$ 40.957,42$ 31.523,00$ 39.991,87
27-07-2017 $ 42.282,12$ 36.163,36$ 40.941,55$ 31.514,84$ 39.986,56
26-07-2017 $ 42.221,57$ 36.118,43$ 40.887,21$ 31.469,44$ 39.953,95
25-07-2017 $ 42.246,30$ 36.131,93$ 40.922,75$ 31.500,82$ 39.976,94
24-07-2017 $ 42.347,83$ 36.188,28$ 40.953,67$ 31.484,86$ 39.927,28
23-07-2017 $ 42.375,57$ 36.190,81$ 40.919,88$ 31.427,51$ 39.870,12
22-07-2017 $ 42.375,57$ 36.190,81$ 40.919,88$ 31.427,51$ 39.870,12
21-07-2017 $ 42.375,57$ 36.190,81$ 40.919,88$ 31.427,51$ 39.870,12
20-07-2017 $ 42.429,59$ 36.222,09$ 40.925,43$ 31.417,71$ 39.861,12
19-07-2017 $ 42.390,97$ 36.194,42$ 40.924,24$ 31.427,77$ 39.857,49
18-07-2017 $ 42.409,20$ 36.215,34$ 40.938,98$ 31.442,89$ 39.866,76
17-07-2017 $ 42.380,92$ 36.199,93$ 40.939,02$ 31.465,93$ 39.886,25
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