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
06-12-2017 $ 43.920,60$ 36.983,54$ 41.356,45$ 31.483,69$ 39.665,86
05-12-2017 $ 43.888,22$ 36.971,90$ 41.351,84$ 31.477,42$ 39.695,39
04-12-2017 $ 43.862,67$ 36.952,54$ 41.351,33$ 31.490,36$ 39.699,93
03-12-2017 $ 43.792,14$ 36.892,88$ 41.286,27$ 31.459,36$ 39.665,47
02-12-2017 $ 43.792,14$ 36.892,88$ 41.286,27$ 31.459,36$ 39.665,47
01-12-2017 $ 43.792,14$ 36.892,88$ 41.286,27$ 31.459,36$ 39.665,47
30-11-2017 $ 43.880,64$ 36.972,57$ 41.353,41$ 31.474,90$ 39.660,50
29-11-2017 $ 43.886,68$ 36.986,26$ 41.352,78$ 31.470,72$ 39.653,86
28-11-2017 $ 43.516,88$ 36.771,70$ 41.218,12$ 31.441,24$ 39.682,78
27-11-2017 $ 43.518,28$ 36.763,72$ 41.190,97$ 31.406,72$ 39.649,94
26-11-2017 $ 43.464,19$ 36.729,18$ 41.141,27$ 31.369,16$ 39.624,80
25-11-2017 $ 43.464,19$ 36.729,18$ 41.141,27$ 31.369,16$ 39.624,80
24-11-2017 $ 43.464,19$ 36.729,18$ 41.141,27$ 31.369,16$ 39.624,80
23-11-2017 $ 43.678,53$ 36.911,84$ 41.320,09$ 31.460,39$ 39.703,06
22-11-2017 $ 43.677,49$ 36.939,87$ 41.365,20$ 31.495,95$ 39.765,55
21-11-2017 $ 43.427,86$ 36.829,12$ 41.340,35$ 31.551,49$ 39.864,34
20-11-2017 $ 43.309,30$ 36.795,29$ 41.310,60$ 31.511,56$ 39.849,68
19-11-2017 $ 43.162,77$ 36.685,88$ 41.221,23$ 31.483,78$ 39.850,59
18-11-2017 $ 43.162,77$ 36.685,88$ 41.221,23$ 31.483,78$ 39.850,59
17-11-2017 $ 43.162,77$ 36.685,88$ 41.221,23$ 31.483,78$ 39.850,59
16-11-2017 $ 42.889,85$ 36.541,36$ 41.161,42$ 31.498,08$ 39.915,20
15-11-2017 $ 43.079,91$ 36.670,20$ 41.267,40$ 31.543,91$ 39.930,97
14-11-2017 $ 43.276,72$ 36.795,76$ 41.364,30$ 31.582,58$ 39.930,37
13-11-2017 $ 43.364,61$ 36.861,15$ 41.418,35$ 31.594,36$ 39.922,14
12-11-2017 $ 43.543,58$ 36.973,00$ 41.503,62$ 31.625,14$ 39.903,88
11-11-2017 $ 43.543,58$ 36.973,00$ 41.503,62$ 31.625,14$ 39.903,88
10-11-2017 $ 43.543,58$ 36.973,00$ 41.503,62$ 31.625,14$ 39.903,88
09-11-2017 $ 43.648,49$ 37.039,82$ 41.542,30$ 31.628,47$ 39.885,13
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