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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:
17,820
1.00
Cerrar:
18,000
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 | 17,682 | 17,563 | 17,419 | 0 | 0 | - | 79.8 Millones |
| 1402/07/09 | 17,531 | 17,413 | 17,611 | 0 | 0 | - | 79.8 Millones |
| 1402/07/08 | 17,806 | 17,687 | 17,883 | 0 | 0 | - | 79.8 Millones |
| 1402/07/07 | 18,000 | 17,881 | 17,881 | 0 | 0 | 1.427 Miles de millones | 79.8 Millones |
| 1402/07/06 | 18,001 | 17,882 | 17,882 | 0 | 0 | 1.427 Miles de millones | 79.8 Millones |
| 1402/07/05 | 18,012 | 17,893 | 17,859 | 0 | 0 | - | 79.8 Millones |
| 1402/07/04 | 17,980 | 17,859 | 17,859 | 0 | 0 | 1.425 Miles de millones | 79.8 Millones |
| 1402/07/03 | 17,986 | 17,863 | 17,863 | 0 | 0 | 1.426 Miles de millones | 79.8 Millones |
| 1402/07/02 | 18,222 | 18,098 | 18,098 | 0 | 0 | 1.444 Miles de millones | 79.8 Millones |
| 1402/07/01 | 18,223 | 18,099 | 18,099 | 0 | 0 | 1.444 Miles de millones | 79.8 Millones |
| 1402/06/31 | 18,236 | 18,112 | 18,112 | 0 | 0 | 1.445 Miles de millones | 79.8 Millones |
| 1402/06/30 | 18,239 | 18,115 | 18,115 | 0 | 0 | 1.446 Miles de millones | 79.8 Millones |
| 1402/06/29 | 18,240 | 18,116 | 18,116 | 0 | 0 | 1.446 Miles de millones | 79.8 Millones |
| 1402/06/28 | 18,295 | 18,171 | 18,171 | 0 | 0 | 1.45 Miles de millones | 79.8 Millones |
| 1402/06/27 | 18,331 | 18,207 | 18,207 | 0 | 0 | 1.453 Miles de millones | 79.8 Millones |
| 1402/06/26 | 18,461 | 18,335 | 18,335 | 0 | 0 | 1.463 Miles de millones | 79.8 Millones |
| 1402/06/25 | 18,399 | 18,273 | 18,273 | 0 | 0 | 1.458 Miles de millones | 79.8 Millones |
| 1402/06/24 | 18,400 | 18,274 | 18,274 | 0 | 0 | 1.458 Miles de millones | 79.8 Millones |
| 1402/06/23 | 18,401 | 18,275 | 18,275 | 0 | 0 | 1.458 Miles de millones | 79.8 Millones |
| 1402/06/22 | 18,421 | 18,295 | 18,295 | 0 | 0 | 1.46 Miles de millones | 79.8 Millones |
| 1402/06/21 | 18,348 | 18,224 | 18,224 | 0 | 0 | 1.454 Miles de millones | 79.8 Millones |
| 1402/06/20 | 18,286 | 18,163 | 18,163 | 0 | 0 | 1.449 Miles de millones | 79.8 Millones |
| 1402/06/19 | 18,213 | 18,088 | 18,088 | 0 | 0 | 1.443 Miles de millones | 79.8 Millones |
| 1402/06/18 | 18,206 | 18,081 | 18,081 | 0 | 0 | 1.443 Miles de millones | 79.8 Millones |
| 1402/06/17 | 18,515 | 18,388 | 18,388 | 0 | 0 | 1.467 Miles de millones | 79.8 Millones |
| 1402/06/16 | 18,516 | 18,389 | 18,389 | 0 | 0 | 1.467 Miles de millones | 79.8 Millones |
| 1402/06/15 | 18,517 | 18,390 | 18,390 | 0 | 0 | 1.468 Miles de millones | 79.8 Millones |
| 1402/06/14 | 18,539 | 18,411 | 18,411 | 0 | 0 | 1.469 Miles de millones | 79.8 Millones |
| 1402/06/13 | 18,457 | 18,329 | 18,329 | 0 | 0 | 1.463 Miles de millones | 79.8 Millones |
| 1402/06/12 | 18,281 | 18,161 | 18,161 | 0 | 0 | 1.449 Miles de millones | 79.8 Millones |