فردا
فردا |
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:
20,717
5.99
Cerrar:
19,546
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 | 17,820 | 17,790 | 17,765 | 0 | 0 | - | 858.367 Millones |
| 1402/07/09 | 17,770 | 17,741 | 17,753 | 0 | 0 | - | 862.057 Millones |
| 1402/07/08 | 17,768 | 17,739 | 17,741 | 0 | 0 | - | 877.892 Millones |
| 1402/07/07 | 17,769 | 17,741 | 18,326 | 0 | 0 | 16.06 Miles de millones | 905.251 Millones |
| 1402/07/06 | 17,757 | 17,729 | 18,321 | 0 | 0 | 16.05 Miles de millones | 905.251 Millones |
| 1402/07/05 | 17,721 | 17,693 | 17,706 | 0 | 0 | - | 905.251 Millones |
| 1402/07/04 | 17,736 | 17,706 | 18,349 | 0 | 655560 | 15.148 Miles de millones | 855.547 Millones |
| 1402/07/03 | 17,724 | 17,694 | 18,343 | 0 | 16524000 | 15.15 Miles de millones | 856.203 Millones |
| 1402/07/02 | 17,711 | 17,682 | 18,325 | 0 | 0 | 15.432 Miles de millones | 872.727 Millones |
| 1402/07/01 | 17,700 | 17,671 | 18,320 | 0 | 62341000 | 15.422 Miles de millones | 872.727 Millones |
| 1402/06/31 | 17,686 | 17,659 | 18,250 | 0 | 0 | 16.512 Miles de millones | 935.068 Millones |
| 1402/06/30 | 17,674 | 17,647 | 18,246 | 0 | 0 | 16.501 Miles de millones | 935.068 Millones |
| 1402/06/29 | 17,663 | 17,635 | 18,241 | 0 | 23260000 | 16.49 Miles de millones | 935.068 Millones |
| 1402/06/28 | 17,650 | 17,624 | 18,226 | 0 | 36578680 | 16.889 Miles de millones | 958.328 Millones |
| 1402/06/27 | 17,638 | 17,612 | 18,226 | 0 | 28414510 | 17.523 Miles de millones | 994.906 Millones |
| 1402/06/26 | 17,626 | 17,600 | 18,231 | 0 | 0 | 18.011 Miles de millones | 1.023 mil millones |
| 1402/06/25 | 17,613 | 17,588 | 18,194 | 0 | 0 | 17.998 Miles de millones | 1.023 mil millones |
| 1402/06/24 | 17,602 | 17,577 | 18,188 | 0 | 0 | 17.987 Miles de millones | 1.023 mil millones |
| 1402/06/23 | 17,590 | 17,565 | 18,182 | 0 | 0 | 17.975 Miles de millones | 1.023 mil millones |
| 1402/06/22 | 17,579 | 17,554 | 18,177 | 20621524 | 12875000 | 17.963 Miles de millones | 1.023 mil millones |
| 1402/06/21 | 17,567 | 17,542 | 18,170 | 35628755 | 8833026 | 17.815 Miles de millones | 1.016 mil millones |
| 1402/06/20 | 17,557 | 17,531 | 18,163 | 0 | 350000 | 17.334 Miles de millones | 988.778 Millones |
| 1402/06/19 | 17,545 | 17,519 | 18,149 | 0 | 9509165 | 17.328 Miles de millones | 989.128 Millones |
| 1402/06/18 | 17,533 | 17,508 | 18,127 | 38000000 | 609998 | 17.484 Miles de millones | 998.638 Millones |
| 1402/06/17 | 17,523 | 17,496 | 18,171 | 0 | 0 | 16.818 Miles de millones | 961.248 Millones |
| 1402/06/16 | 17,511 | 17,485 | 18,166 | 0 | 0 | 16.807 Miles de millones | 961.248 Millones |
| 1402/06/15 | 17,499 | 17,473 | 18,160 | 0 | 0 | 16.795 Miles de millones | 961.248 Millones |
| 1402/06/14 | 17,488 | 17,462 | 18,154 | 36055650 | 0 | 16.785 Miles de millones | 961.248 Millones |
| 1402/06/13 | 17,477 | 17,450 | 18,171 | 10000000 | 6871796 | 16.144 Miles de millones | 925.192 Millones |
| 1402/06/12 | 17,467 | 17,439 | 18,144 | 10000000 | 87086126 | 16.08 Miles de millones | 922.064 Millones |