Tasmim ETF
SDVI |
Fondos
-
Intercambio
صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری در اوراق با درآمد ثابت )
Categoría:
صندوق سرمایه گذاری قابل معامله
Sub categoría:
صندوق سرمایه گذاری در اوراق با درآمد ثابت
Estado:
Permitted
Último:
35,930
20.77
Cerrar:
29,750
0.00
Tendencia NAV
| Fecha | Edición | cerrado | Estadística | Diario Número de emisión | Diario Número de cierres | Activos Valor total | Número de valores |
|---|---|---|---|---|---|---|---|
| 1402/07/10 | 27,078 | 27,058 | 27,063 | 0 | 0 | - | 694.7 Millones |
| 1402/07/09 | 27,073 | 27,053 | 27,049 | 0 | 0 | - | 677.6 Millones |
| 1402/07/08 | 27,060 | 27,040 | 27,016 | 0 | 0 | - | 657.6 Millones |
| 1402/07/07 | 27,059 | 27,038 | 27,239 | 0 | 0 | 17.243 Miles de millones | 637.7 Millones |
| 1402/07/06 | 27,048 | 27,027 | 27,228 | 0 | 0 | 17.235 Miles de millones | 637.7 Millones |
| 1402/07/05 | 26,999 | 26,978 | 26,975 | 0 | 0 | - | 637.4 Millones |
| 1402/07/04 | 26,997 | 26,975 | 27,160 | 10000000 | 1300000 | 16.614 Miles de millones | 615.9 Millones |
| 1402/07/03 | 26,955 | 26,933 | 27,145 | 10000000 | 300000 | 16.354 Miles de millones | 607.2 Millones |
| 1402/07/02 | 27,083 | 27,061 | 27,154 | 0 | 0 | 16.169 Miles de millones | 597.5 Millones |
| 1402/07/01 | 27,073 | 27,051 | 27,144 | 11400000 | 8600000 | 16.163 Miles de millones | 597.5 Millones |
| 1402/06/31 | 26,918 | 26,895 | 26,978 | 0 | 0 | 15.995 Miles de millones | 594.7 Millones |
| 1402/06/30 | 26,907 | 26,885 | 26,968 | 0 | 0 | 15.989 Miles de millones | 594.7 Millones |
| 1402/06/29 | 26,892 | 26,869 | 26,952 | 15000000 | 20000000 | 15.98 Miles de millones | 594.7 Millones |
| 1402/06/28 | 26,884 | 26,862 | 26,910 | 10000000 | 9000000 | 16.109 Miles de millones | 599.7 Millones |
| 1402/06/27 | 26,860 | 26,837 | 26,839 | 5000000 | 4700000 | 16.068 Miles de millones | 598.7 Millones |
| 1402/06/26 | 26,845 | 26,823 | 26,857 | 0 | 0 | 16.051 Miles de millones | 598.4 Millones |
| 1402/06/25 | 26,804 | 26,782 | 26,840 | 0 | 0 | 16.026 Miles de millones | 598.4 Millones |
| 1402/06/24 | 26,794 | 26,772 | 26,830 | 0 | 0 | 16.021 Miles de millones | 598.4 Millones |
| 1402/06/23 | 26,785 | 26,762 | 26,820 | 0 | 0 | 16.015 Miles de millones | 598.4 Millones |
| 1402/06/22 | 26,775 | 26,753 | 26,811 | 0 | 0 | 16.009 Miles de millones | 598.4 Millones |
| 1402/06/21 | 26,742 | 26,720 | 26,774 | 1500000 | 0 | 15.989 Miles de millones | 598.4 Millones |
| 1402/06/20 | 26,747 | 26,725 | 26,697 | 2000000 | 2000000 | 15.952 Miles de millones | 596.9 Millones |
| 1402/06/19 | 26,685 | 26,663 | 26,701 | 6200000 | 0 | 15.915 Miles de millones | 596.9 Millones |
| 1402/06/18 | 26,698 | 26,676 | 26,656 | 0 | 3000000 | 15.758 Miles de millones | 590.7 Millones |
| 1402/06/17 | 26,612 | 26,590 | 26,645 | 0 | 0 | 15.787 Miles de millones | 593.7 Millones |
| 1402/06/16 | 26,603 | 26,580 | 26,636 | 0 | 0 | 15.781 Miles de millones | 593.7 Millones |
| 1402/06/15 | 26,593 | 26,571 | 26,626 | 0 | 0 | 15.775 Miles de millones | 593.7 Millones |
| 1402/06/14 | 26,584 | 26,561 | 26,616 | 13100000 | 0 | 15.77 Miles de millones | 593.7 Millones |
| 1402/06/13 | 26,610 | 26,588 | 26,638 | 1000000 | 1900000 | 15.437 Miles de millones | 580.6 Millones |
| 1402/06/12 | 26,589 | 26,566 | 26,577 | 2000000 | 2100000 | 15.449 Miles de millones | 581.5 Millones |