مروارید
مروارید |
Fondos
-
Fara Bourse
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:
12,300
6.34
Cerrar:
13,132
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 | 13,687 | 13,591 | 13,472 | 0 | 0 | - | 30.769 Millones |
| 1402/07/09 | 13,602 | 13,507 | 13,622 | 0 | 0 | - | 30.769 Millones |
| 1402/07/08 | 13,753 | 13,657 | 13,808 | 0 | 0 | - | 30.769 Millones |
| 1402/07/07 | 13,961 | 13,861 | 13,861 | 0 | 0 | 426.52 mil millones | 30.769 Millones |
| 1402/07/06 | 13,962 | 13,863 | 13,863 | 0 | 0 | 426.56 mil millones | 30.769 Millones |
| 1402/07/05 | 13,961 | 13,861 | 13,861 | 0 | 0 | 426.52 mil millones | 30.769 Millones |
| 1402/07/04 | 13,949 | 13,850 | 13,850 | 0 | 0 | 426.16 mil millones | 30.769 Millones |
| 1402/07/03 | 13,905 | 13,806 | 13,806 | 0 | 0 | 424.82 mil millones | 30.769 Millones |
| 1402/07/02 | 14,154 | 14,053 | 14,053 | 0 | 0 | 432.42 mil millones | 30.769 Millones |
| 1402/07/01 | 14,170 | 14,069 | 14,069 | 0 | 0 | 432.91 mil millones | 30.769 Millones |
| 1402/06/31 | 14,150 | 14,049 | 14,049 | 0 | 0 | 432.29 mil millones | 30.769 Millones |
| 1402/06/30 | 14,151 | 14,050 | 14,050 | 0 | 0 | 432.33 mil millones | 30.769 Millones |
| 1402/06/29 | 14,152 | 14,051 | 14,051 | 0 | 0 | 432.37 mil millones | 30.769 Millones |
| 1402/06/28 | 14,198 | 14,097 | 14,097 | 0 | 0 | 433.77 mil millones | 30.769 Millones |
| 1402/06/27 | 14,257 | 14,155 | 14,155 | 0 | 0 | 435.56 mil millones | 30.769 Millones |
| 1402/06/26 | 14,340 | 14,237 | 14,237 | 0 | 0 | 438.09 mil millones | 30.769 Millones |
| 1402/06/25 | 14,239 | 14,137 | 14,137 | 0 | 0 | 434.99 mil millones | 30.769 Millones |
| 1402/06/24 | 14,240 | 14,138 | 14,138 | 0 | 0 | 435.03 mil millones | 30.769 Millones |
| 1402/06/23 | 14,241 | 14,139 | 14,139 | 0 | 0 | 435.06 mil millones | 30.769 Millones |
| 1402/06/22 | 14,249 | 14,147 | 14,147 | 0 | 0 | 435.31 mil millones | 30.769 Millones |
| 1402/06/21 | 14,218 | 14,116 | 14,116 | 0 | 0 | 434.35 mil millones | 30.769 Millones |
| 1402/06/20 | 14,196 | 14,094 | 14,094 | 0 | 0 | 433.69 mil millones | 30.769 Millones |
| 1402/06/19 | 14,138 | 14,036 | 14,036 | 0 | 0 | 431.9 mil millones | 30.769 Millones |
| 1402/06/18 | 14,149 | 14,048 | 14,048 | 0 | 0 | 432.25 mil millones | 30.769 Millones |
| 1402/06/17 | 14,427 | 14,324 | 14,324 | 0 | 0 | 440.75 mil millones | 30.769 Millones |
| 1402/06/16 | 14,428 | 14,325 | 14,325 | 0 | 0 | 440.79 mil millones | 30.769 Millones |
| 1402/06/15 | 14,430 | 14,326 | 14,326 | 0 | 0 | 440.82 mil millones | 30.769 Millones |
| 1402/06/14 | 14,431 | 14,327 | 14,327 | 0 | 0 | 440.85 mil millones | 30.769 Millones |
| 1402/06/13 | 14,393 | 14,289 | 14,289 | 0 | 0 | 439.69 mil millones | 30.769 Millones |
| 1402/06/12 | 14,206 | 14,104 | 14,104 | 0 | 0 | 433.98 mil millones | 30.769 Millones |