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
15-10-2017 $ 42.907,49$ 36.471,13$ 40.924,42$ 31.227,55$ 39.459,73
14-10-2017 $ 42.907,49$ 36.471,13$ 40.924,42$ 31.227,55$ 39.459,73
13-10-2017 $ 42.907,49$ 36.471,13$ 40.924,42$ 31.227,55$ 39.459,73
12-10-2017 $ 42.983,11$ 36.520,30$ 40.982,80$ 31.275,65$ 39.511,20
11-10-2017 $ 43.057,50$ 36.567,59$ 41.019,63$ 31.291,47$ 39.523,74
10-10-2017 $ 43.091,88$ 36.616,34$ 41.089,86$ 31.348,89$ 39.608,87
09-10-2017 $ 42.933,67$ 36.545,81$ 41.109,25$ 31.454,23$ 39.818,77
08-10-2017 $ 42.933,67$ 36.545,81$ 41.109,25$ 31.454,23$ 39.818,77
07-10-2017 $ 42.933,67$ 36.545,81$ 41.109,25$ 31.454,23$ 39.818,77
06-10-2017 $ 42.933,67$ 36.545,81$ 41.109,25$ 31.454,23$ 39.818,77
05-10-2017 $ 42.961,89$ 36.591,16$ 41.199,11$ 31.538,51$ 39.912,58
04-10-2017 $ 43.096,28$ 36.688,50$ 41.318,58$ 31.629,26$ 39.986,41
03-10-2017 $ 43.102,99$ 36.698,40$ 41.343,21$ 31.663,81$ 40.024,34
02-10-2017 $ 42.862,70$ 36.566,54$ 41.271,85$ 31.680,72$ 40.069,23
01-10-2017 $ 42.613,77$ 36.425,68$ 41.195,03$ 31.694,36$ 40.128,72
30-09-2017 $ 42.613,77$ 36.425,68$ 41.195,03$ 31.694,36$ 40.128,72
29-09-2017 $ 42.613,77$ 36.425,68$ 41.195,03$ 31.694,36$ 40.128,72
28-09-2017 $ 42.607,78$ 36.428,15$ 41.190,14$ 31.697,60$ 40.138,87
27-09-2017 $ 42.389,40$ 36.283,40$ 41.084,81$ 31.670,66$ 40.139,10
26-09-2017 $ 42.260,90$ 36.203,58$ 41.008,24$ 31.636,53$ 40.122,31
25-09-2017 $ 42.266,26$ 36.185,77$ 40.972,91$ 31.609,65$ 40.107,97
24-09-2017 $ 42.277,29$ 36.156,72$ 40.911,21$ 31.542,44$ 40.038,34
23-09-2017 $ 42.277,29$ 36.156,72$ 40.911,21$ 31.542,44$ 40.038,34
22-09-2017 $ 42.277,29$ 36.156,72$ 40.911,21$ 31.542,44$ 40.038,34
21-09-2017 $ 42.211,28$ 36.099,96$ 40.851,26$ 31.507,27$ 40.013,91
20-09-2017 $ 42.336,13$ 36.171,03$ 40.916,05$ 31.535,39$ 40.019,56
19-09-2017 $ 42.189,64$ 36.094,54$ 40.873,14$ 31.533,00$ 40.026,20
18-09-2017 $ 42.189,64$ 36.094,54$ 40.873,14$ 31.533,00$ 40.026,20
17-09-2017 $ 42.189,64$ 36.094,54$ 40.873,14$ 31.533,00$ 40.026,20
16-09-2017 $ 42.189,64$ 36.094,54$ 40.873,14$ 31.533,00$ 40.026,20
15-09-2017 $ 42.189,64$ 36.094,54$ 40.873,14$ 31.533,00$ 40.026,20
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