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
22-06-2017 $ 41.748,82$ 35.879,46$ 40.889,08$ 31.662,46$ 40.124,12
21-06-2017 $ 41.871,44$ 35.973,80$ 40.980,12$ 31.704,54$ 40.142,58
20-06-2017 $ 41.978,92$ 36.042,73$ 41.040,03$ 31.749,35$ 40.174,17
19-06-2017 $ 41.856,59$ 35.966,68$ 41.000,47$ 31.737,54$ 40.164,08
18-06-2017 $ 41.919,27$ 36.014,20$ 41.048,41$ 31.773,46$ 40.181,08
17-06-2017 $ 41.919,27$ 36.014,20$ 41.048,41$ 31.773,46$ 40.181,08
16-06-2017 $ 41.919,27$ 36.014,20$ 41.048,41$ 31.773,46$ 40.181,08
15-06-2017 $ 41.868,39$ 35.984,68$ 41.032,66$ 31.765,88$ 40.174,87
14-06-2017 $ 41.930,96$ 36.023,72$ 41.049,25$ 31.761,58$ 40.172,18
13-06-2017 $ 41.788,01$ 35.921,28$ 40.965,93$ 31.720,01$ 40.147,21
12-06-2017 $ 42.041,99$ 36.093,26$ 41.108,64$ 31.780,88$ 40.173,17
11-06-2017 $ 42.127,70$ 36.146,58$ 41.162,70$ 31.805,55$ 40.180,25
10-06-2017 $ 42.127,70$ 36.146,58$ 41.162,70$ 31.805,55$ 40.180,25
09-06-2017 $ 42.127,70$ 36.146,58$ 41.162,70$ 31.805,55$ 40.180,25
08-06-2017 $ 42.255,64$ 36.236,35$ 41.253,70$ 31.856,55$ 40.188,23
07-06-2017 $ 42.273,21$ 36.256,99$ 41.277,66$ 31.863,86$ 40.180,29
06-06-2017 $ 42.283,24$ 36.258,62$ 41.272,82$ 31.861,14$ 40.174,45
05-06-2017 $ 42.336,49$ 36.281,54$ 41.289,44$ 31.862,51$ 40.164,73
04-06-2017 $ 42.222,47$ 36.184,63$ 41.173,48$ 31.779,46$ 40.114,44
03-06-2017 $ 42.222,47$ 36.184,63$ 41.173,48$ 31.779,46$ 40.114,44
02-06-2017 $ 42.222,47$ 36.184,63$ 41.173,48$ 31.779,46$ 40.114,44
01-06-2017 $ 42.023,49$ 36.046,02$ 41.071,76$ 31.742,22$ 40.089,66
31-05-2017 $ 42.191,49$ 36.140,00$ 41.116,82$ 31.718,22$ 40.052,83
30-05-2017 $ 42.120,47$ 36.076,48$ 41.016,69$ 31.642,66$ 40.000,75
29-05-2017 $ 41.957,84$ 35.980,95$ 40.940,38$ 31.618,34$ 39.995,19
28-05-2017 $ 41.825,91$ 35.907,41$ 40.911,85$ 31.642,47$ 40.030,46
27-05-2017 $ 41.825,91$ 35.907,41$ 40.911,85$ 31.642,47$ 40.030,46
26-05-2017 $ 41.825,91$ 35.907,41$ 40.911,85$ 31.642,47$ 40.030,46
25-05-2017 $ 41.946,85$ 35.990,74$ 41.012,65$ 31.702,79$ 40.056,70
24-05-2017 $ 41.793,02$ 35.886,89$ 40.921,90$ 31.659,08$ 40.036,37
23-05-2017 $ 41.565,78$ 35.741,71$ 40.812,20$ 31.614,12$ 40.034,15
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