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صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری در سهام )
Categoría:
صندوق سرمایه گذاری قابل معامله
Sub categoría:
صندوق سرمایه گذاری در سهام
Estado:
Permitted
Último:
59,995
201.07
Cerrar:
19,927
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 | 19,261 | 19,131 | 19,031 | 0 | 0 | - | 118.145 Millones |
| 1402/07/09 | 19,170 | 19,040 | 18,946 | 0 | 0 | - | 118.145 Millones |
| 1402/07/08 | 18,987 | 18,859 | 19,046 | 0 | 0 | - | 118.145 Millones |
| 1402/07/07 | 19,174 | 19,046 | 19,013 | 0 | 0 | 2.25 Miles de millones | 118.145 Millones |
| 1402/07/06 | 19,175 | 19,047 | 19,014 | 0 | 0 | 2.25 Miles de millones | 118.145 Millones |
| 1402/07/05 | 19,187 | 19,060 | 19,027 | 0 | 0 | 2.252 Miles de millones | 118.145 Millones |
| 1402/07/04 | 19,158 | 19,031 | 18,998 | 0 | 0 | 2.248 Miles de millones | 118.145 Millones |
| 1402/07/03 | 19,222 | 19,094 | 19,061 | 0 | 0 | 2.256 Miles de millones | 118.145 Millones |
| 1402/07/02 | 19,485 | 19,355 | 19,322 | 0 | 0 | 2.287 Miles de millones | 118.145 Millones |
| 1402/07/01 | 19,489 | 19,358 | 19,325 | 0 | 0 | 2.287 Miles de millones | 118.145 Millones |
| 1402/06/31 | 19,576 | 19,444 | 19,411 | 0 | 0 | 2.297 Miles de millones | 118.145 Millones |
| 1402/06/30 | 19,578 | 19,446 | 19,413 | 0 | 0 | 2.297 Miles de millones | 118.145 Millones |
| 1402/06/29 | 19,564 | 19,432 | 19,399 | 0 | 0 | 2.296 Miles de millones | 118.145 Millones |
| 1402/06/28 | 19,839 | 19,702 | 19,669 | 0 | 0 | 2.328 Miles de millones | 118.145 Millones |
| 1402/06/27 | 19,887 | 19,750 | 19,717 | 0 | 0 | 2.333 Miles de millones | 118.145 Millones |
| 1402/06/26 | 19,852 | 19,715 | 19,682 | 0 | 400000 | 2.329 Miles de millones | 118.145 Millones |
| 1402/06/25 | 19,865 | 19,728 | 19,696 | 0 | 0 | 2.339 Miles de millones | 118.545 Millones |
| 1402/06/24 | 19,866 | 19,730 | 19,697 | 0 | 0 | 2.339 Miles de millones | 118.545 Millones |
| 1402/06/23 | 19,866 | 19,730 | 19,697 | 0 | 0 | 2.339 Miles de millones | 118.545 Millones |
| 1402/06/22 | 19,884 | 19,747 | 19,714 | 0 | 0 | 2.341 Miles de millones | 118.545 Millones |
| 1402/06/21 | 19,816 | 19,679 | 19,647 | 0 | 300000 | 2.333 Miles de millones | 118.545 Millones |
| 1402/06/20 | 19,672 | 19,537 | 19,504 | 0 | 0 | 2.322 Miles de millones | 118.845 Millones |
| 1402/06/19 | 19,598 | 19,463 | 19,431 | 0 | 0 | 2.313 Miles de millones | 118.845 Millones |
| 1402/06/18 | 19,549 | 19,414 | 19,381 | 0 | 0 | 2.307 Miles de millones | 118.845 Millones |
| 1402/06/17 | 19,822 | 19,686 | 19,653 | 0 | 0 | 2.34 Miles de millones | 118.845 Millones |
| 1402/06/16 | 19,822 | 19,686 | 19,653 | 0 | 0 | 2.34 Miles de millones | 118.845 Millones |
| 1402/06/15 | 19,827 | 19,690 | 19,657 | 0 | 0 | 2.34 Miles de millones | 118.845 Millones |
| 1402/06/14 | 19,794 | 19,657 | 19,625 | 0 | 0 | 2.336 Miles de millones | 118.845 Millones |
| 1402/06/13 | 19,717 | 19,581 | 19,548 | 0 | 0 | 2.327 Miles de millones | 118.845 Millones |
| 1402/06/12 | 19,536 | 19,401 | 19,368 | 0 | 0 | 2.306 Miles de millones | 118.845 Millones |