کامیاب
کامیاب |
Fondos
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Fara Bourse
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:
22,063
22.70
Cerrar:
17,981
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 | 16,401 | 16,393 | 16,378 | 0 | 0 | - | 271.928 Millones |
| 1402/07/09 | 16,380 | 16,372 | 16,405 | 0 | 0 | - | 269.928 Millones |
| 1402/07/08 | 16,405 | 16,396 | 16,347 | 0 | 0 | - | 266.728 Millones |
| 1402/07/07 | 16,403 | 16,394 | 16,823 | 0 | 0 | 4.373 Miles de millones | 266.728 Millones |
| 1402/07/06 | 16,399 | 16,391 | 16,817 | 0 | 0 | 4.372 Miles de millones | 266.728 Millones |
| 1402/07/05 | 16,358 | 16,350 | 16,339 | 0 | 0 | - | 266.728 Millones |
| 1402/07/04 | 16,382 | 16,374 | 16,807 | 0 | 3100000 | 4.368 Miles de millones | 266.728 Millones |
| 1402/07/03 | 16,370 | 16,361 | 16,789 | 0 | 0 | 4.415 Miles de millones | 269.828 Millones |
| 1402/07/02 | 16,357 | 16,348 | 16,777 | 0 | 0 | 4.411 Miles de millones | 269.828 Millones |
| 1402/07/01 | 16,343 | 16,335 | 16,770 | 0 | 0 | 4.408 Miles de millones | 269.828 Millones |
| 1402/06/31 | 16,331 | 16,322 | 16,763 | 0 | 0 | 4.404 Miles de millones | 269.828 Millones |
| 1402/06/30 | 16,327 | 16,319 | 16,756 | 0 | 0 | 4.403 Miles de millones | 269.828 Millones |
| 1402/06/29 | 16,324 | 16,315 | 16,749 | 0 | 0 | 4.402 Miles de millones | 269.828 Millones |
| 1402/06/28 | 16,310 | 16,302 | 16,728 | 0 | 0 | 4.399 Miles de millones | 269.828 Millones |
| 1402/06/27 | 16,297 | 16,289 | 16,727 | 0 | 1500000 | 4.395 Miles de millones | 269.828 Millones |
| 1402/06/26 | 16,285 | 16,276 | 16,723 | 0 | 6500000 | 4.416 Miles de millones | 271.328 Millones |
| 1402/06/25 | 16,271 | 16,263 | 16,700 | 0 | 0 | 4.518 Miles de millones | 277.828 Millones |
| 1402/06/24 | 16,258 | 16,250 | 16,694 | 0 | 0 | 4.515 Miles de millones | 277.828 Millones |
| 1402/06/23 | 16,254 | 16,246 | 16,688 | 0 | 0 | 4.514 Miles de millones | 277.828 Millones |
| 1402/06/22 | 16,251 | 16,243 | 16,681 | 8000000 | 0 | 4.513 Miles de millones | 277.828 Millones |
| 1402/06/21 | 16,238 | 16,230 | 16,676 | 0 | 0 | 4.379 Miles de millones | 269.828 Millones |
| 1402/06/20 | 16,225 | 16,217 | 16,672 | 0 | 0 | 4.376 Miles de millones | 269.828 Millones |
| 1402/06/19 | 16,212 | 16,204 | 16,654 | 0 | 0 | 4.372 Miles de millones | 269.828 Millones |
| 1402/06/18 | 16,200 | 16,191 | 16,641 | 0 | 0 | 4.369 Miles de millones | 269.828 Millones |
| 1402/06/17 | 16,186 | 16,178 | 16,629 | 0 | 0 | 4.365 Miles de millones | 269.828 Millones |
| 1402/06/16 | 16,182 | 16,174 | 16,622 | 0 | 0 | 4.364 Miles de millones | 269.828 Millones |
| 1402/06/15 | 16,179 | 16,171 | 16,615 | 0 | 0 | 4.363 Miles de millones | 269.828 Millones |
| 1402/06/14 | 16,166 | 16,158 | 16,608 | 0 | 0 | 4.36 Miles de millones | 269.828 Millones |
| 1402/06/13 | 16,153 | 16,145 | 16,587 | 0 | 0 | 4.356 Miles de millones | 269.828 Millones |
| 1402/06/12 | 16,140 | 16,132 | 16,574 | 0 | 0 | 4.353 Miles de millones | 269.828 Millones |