زیتون
زیتون |
Fondos
-
Intercambio
صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری مختلط )
Categoría:
صندوق سرمایه گذاری قابل معامله
Sub categoría:
صندوق سرمایه گذاری مختلط
Estado:
Permitted
Último:
23,440
14.85
Cerrar:
20,410
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 | 19,096 | 19,016 | 18,981 | 0 | 0 | - | 335.691 Millones |
| 1402/07/09 | 19,062 | 18,982 | 18,978 | 0 | 0 | - | 335.691 Millones |
| 1402/07/08 | 19,075 | 18,995 | 19,038 | 0 | 0 | - | 335.691 Millones |
| 1402/07/07 | 19,125 | 19,044 | 18,956 | 0 | 0 | 6.397 Miles de millones | 335.891 Millones |
| 1402/07/06 | 19,122 | 19,041 | 18,953 | 0 | 0 | 6.396 Miles de millones | 335.891 Millones |
| 1402/07/05 | 19,117 | 19,036 | 19,019 | 0 | 0 | - | 335.891 Millones |
| 1402/07/04 | 19,095 | 19,013 | 18,927 | 100000 | 1000000 | 6.386 Miles de millones | 335.891 Millones |
| 1402/07/03 | 19,063 | 18,981 | 18,872 | 0 | 0 | 6.393 Miles de millones | 336.791 Millones |
| 1402/07/02 | 19,080 | 18,998 | 18,928 | 0 | 0 | 6.399 Miles de millones | 336.791 Millones |
| 1402/07/01 | 19,077 | 18,996 | 18,925 | 0 | 0 | 6.398 Miles de millones | 336.791 Millones |
| 1402/06/31 | 19,127 | 19,045 | 18,945 | 0 | 0 | 6.414 Miles de millones | 336.791 Millones |
| 1402/06/30 | 19,123 | 19,041 | 18,942 | 0 | 0 | 6.413 Miles de millones | 336.791 Millones |
| 1402/06/29 | 19,138 | 19,056 | 18,957 | 0 | 0 | 6.418 Miles de millones | 336.791 Millones |
| 1402/06/28 | 19,111 | 19,030 | 18,949 | 0 | 2900000 | 6.409 Miles de millones | 336.791 Millones |
| 1402/06/27 | 19,100 | 19,019 | 18,944 | 0 | 0 | 6.461 Miles de millones | 339.691 Millones |
| 1402/06/26 | 19,102 | 19,021 | 18,982 | 200000 | 0 | 6.462 Miles de millones | 339.691 Millones |
| 1402/06/25 | 19,042 | 18,961 | 18,898 | 0 | 0 | 6.437 Miles de millones | 339.491 Millones |
| 1402/06/24 | 19,039 | 18,959 | 18,895 | 0 | 0 | 6.436 Miles de millones | 339.491 Millones |
| 1402/06/23 | 19,037 | 18,956 | 18,893 | 0 | 0 | 6.436 Miles de millones | 339.491 Millones |
| 1402/06/22 | 19,034 | 18,953 | 18,890 | 0 | 0 | 6.435 Miles de millones | 339.491 Millones |
| 1402/06/21 | 19,006 | 18,926 | 18,853 | 100000 | 0 | 6.425 Miles de millones | 339.491 Millones |
| 1402/06/20 | 18,985 | 18,904 | 18,798 | 0 | 350000 | 6.416 Miles de millones | 339.391 Millones |
| 1402/06/19 | 18,973 | 18,893 | 18,786 | 0 | 300000 | 6.419 Miles de millones | 339.741 Millones |
| 1402/06/18 | 19,005 | 18,926 | 18,784 | 0 | 1300000 | 6.436 Miles de millones | 340.041 Millones |
| 1402/06/17 | 19,040 | 18,964 | 18,882 | 0 | 0 | 6.473 Miles de millones | 341.341 Millones |
| 1402/06/16 | 19,038 | 18,961 | 18,879 | 0 | 0 | 6.472 Miles de millones | 341.341 Millones |
| 1402/06/15 | 19,035 | 18,959 | 18,877 | 0 | 0 | 6.472 Miles de millones | 341.341 Millones |
| 1402/06/14 | 19,027 | 18,950 | 18,869 | 350000 | 0 | 6.469 Miles de millones | 341.341 Millones |
| 1402/06/13 | 19,025 | 18,947 | 18,839 | 12000000 | 0 | 6.461 Miles de millones | 340.991 Millones |
| 1402/06/12 | 18,857 | 18,778 | 18,622 | 0 | 0 | 6.178 Miles de millones | 328.991 Millones |