Rentabilidad
Valores Cuota 2005

FECHAFONDO AFONDO BFONDO CFONDO DFONDO E
31 Dic 200517.825,7915.417,2316.874,6613.383,5516.790,07
30 Dic 200517.825,7915.417,2316.874,6613.383,5516.790,07
29 Dic 200517.813,2215.404,7516.860,7013.372,8216.777,46
28 Dic 200517.849,0015.421,9616.867,0913.372,0316.769,09
27 Dic 200517.871,6015.437,1916.880,7813.378,4216.764,99
26 Dic 200517.872,8715.431,2316.872,3613.371,1016.765,15
25 Dic 200517.821,4515.406,1816.849,4713.361,2616.765,78
24 Dic 200517.821,4515.406,1816.849,4713.361,2616.765,78
23 Dic 200517.821,4515.406,1816.849,4713.361,2616.765,78
22 Dic 200517.653,6615.315,5816.801,6113.351,0016.770,76
21 Dic 200517.734,2315.369,5116.847,3913.370,4516.766,34
20 Dic 200517.855,8115.443,9616.899,6813.391,8816.770,38
19 Dic 200517.826,4615.411,1116.867,0313.374,3216.766,24
18 Dic 200517.803,8615.390,4416.841,9513.357,3816.757,33
17 Dic 200517.803,8615.390,4416.841,9513.357,3816.757,33
16 Dic 200517.803,8615.390,4416.841,9513.357,3816.757,33
15 Dic 200517.828,3715.408,3816.846,6213.350,6616.712,71
14 Dic 200517.689,2615.337,6616.795,3213.324,2416.657,76
13 Dic 200517.658,2015.320,8516.795,7713.334,6716.673,24
12 Dic 200517.747,4815.385,5616.830,5813.349,3616.669,59
11 Dic 200517.667,4315.354,7616.816,4813.350,3116.657,29
10 Dic 200517.667,4315.354,7616.816,4813.350,3116.657,29
09 Dic 200517.667,4315.354,7616.816,4813.350,3116.657,29
08 Dic 200517.661,5515.350,5316.825,1413.355,5816.668,93
07 Dic 200517.661,5515.350,5316.825,1413.355,5816.668,93
06 Dic 200517.714,8315.388,5116.852,3713.370,7216.669,25
05 Dic 200517.562,1015.298,2916.788,5213.339,5616.663,10
04 Dic 200517.469,8215.236,2616.741,2013.301,0016.631,61
03 Dic 200517.469,8215.236,2616.741,2013.301,0016.631,61
02 Dic 200517.469,8215.236,2616.741,2013.301,0016.631,61
01 Dic 200517.534,3615.268,2016.760,4513.307,7116.630,20
30 Nov 200517.536,2215.277,0616.771,0513.313,9916.628,69
29 Nov 200517.596,7815.325,1416.816,2613.345,2816.658,01
28 Nov 200517.585,9715.325,0116.819,3613.356,2816.681,66
27 Nov 200517.618,2115.348,9016.834,7513.355,5816.665,13
26 Nov 200517.618,2115.348,9016.834,7513.355,5816.665,13
25 Nov 200517.618,2115.348,9016.834,7513.355,5816.665,13
24 Nov 200517.520,7915.291,6116.798,7013.334,2016.648,91
23 Nov 200517.576,5915.323,0016.806,5113.331,0916.637,37
22 Nov 200517.521,4415.305,4716.810,2213.340,8116.636,73
21 Nov 200517.538,6015.314,3716.804,8313.343,6916.652,15
20 Nov 200517.313,1015.174,3116.704,3713.293,2216.637,51
19 Nov 200517.313,1015.174,3116.704,3713.293,2216.637,51
18 Nov 200517.313,1015.174,3116.704,3713.293,2216.637,51
17 Nov 200517.244,5115.120,9416.665,2213.289,3616.676,92
16 Nov 200517.267,3715.138,2316.682,7213.294,7616.674,83
15 Nov 200517.354,3715.192,0316.707,7013.294,0416.637,91
14 Nov 200517.232,2015.114,8416.667,2413.278,6916.634,26
13 Nov 200517.283,7515.139,9716.679,3713.278,8716.630,84
12 Nov 200517.283,7515.139,9716.679,3713.278,8716.630,84
11 Nov 200517.283,7515.139,9716.679,3713.278,8716.630,84
10 Nov 200517.197,6915.081,6116.643,1213.261,0316.640,82
09 Nov 200517.291,7615.142,7116.679,6013.247,9316.581,97
08 Nov 200517.274,8315.151,1716.707,8413.293,4416.612,14
07 Nov 200517.380,5415.235,6116.780,0913.327,2316.593,36
06 Nov 200517.435,4615.275,5916.814,7713.328,6716.567,25
05 Nov 200517.435,4615.275,5916.814,7713.328,6716.567,25
04 Nov 200517.435,4615.275,5916.814,7713.328,6716.567,25
03 Nov 200517.345,9315.229,9416.786,4213.346,0816.640,31
02 Nov 200517.114,5115.086,5716.692,6313.315,4916.682,66
01 Nov 200517.065,1015.059,8416.687,3113.319,2916.681,78
31 Oct 200517.065,1015.059,8416.687,3113.319,2916.681,78
30 Oct 200517.272,0815.199,1516.827,0813.386,0416.760,90
29 Oct 200517.272,0815.199,1516.827,0813.386,0416.760,90
28 Oct 200517.272,0815.199,1516.827,0813.386,0416.760,90
27 Oct 200517.308,3715.228,5116.844,9513.414,5516.797,21
26 Oct 200517.251,5915.203,7816.827,0413.419,1716.814,48
25 Oct 200517.186,5315.164,6516.791,0913.405,8416.803,35
24 Oct 200517.129,1515.126,6816.752,2513.376,2816.764,77
23 Oct 200517.105,8315.134,9116.767,0213.388,6416.750,65
22 Oct 200517.105,8315.134,9116.767,0213.388,6416.750,65
21 Oct 200517.105,8315.134,9116.767,0213.388,6416.750,65
20 Oct 200517.262,6315.219,4616.826,6913.420,9716.792,94
19 Oct 200517.322,7515.274,1116.886,3113.459,8016.836,18
18 Oct 200517.302,1415.270,4916.896,3713.494,3816.912,81
17 Oct 200517.411,8315.328,2016.942,0613.507,5616.913,35
16 Oct 200517.533,0815.398,4016.972,5513.517,4316.876,60
15 Oct 200517.533,0815.398,4016.972,5513.517,4316.876,60
14 Oct 200517.533,0815.398,4016.972,5513.517,4316.876,60
13 Oct 200517.565,7615.420,5516.993,1313.523,9916.873,29
12 Oct 200517.483,4815.391,4416.985,6113.559,0216.945,03
11 Oct 200517.531,6115.414,6317.000,9713.560,5416.980,47
10 Oct 200517.667,3415.498,0617.060,8113.583,0316.986,83
09 Oct 200517.667,3415.498,0617.060,8113.583,0316.986,83
08 Oct 200517.667,3415.498,0617.060,8113.583,0316.986,83
07 Oct 200517.667,3415.498,0617.060,8113.583,0316.986,83
06 Oct 200517.809,6315.597,2117.135,6513.634,6117.003,83
05 Oct 200517.793,7915.583,3517.134,5813.658,4817.046,92
04 Oct 200517.735,7315.546,0217.101,0713.627,0517.036,50
03 Oct 200517.685,0615.507,7317.076,2613.620,4517.054,62
02 Oct 200517.666,7515.495,1117.082,5213.622,4817.066,17
01 Oct 200517.666,7515.495,1117.082,5213.622,4817.066,17
30 Sep 200517.666,7515.495,1117.082,5213.622,4817.066,17
29 Sep 200517.676,7515.499,9917.089,6613.615,3717.053,17
28 Sep 200517.686,4615.518,4617.108,7313.630,1117.072,99
27 Sep 200517.642,4715.493,1617.093,7813.621,7017.072,88
26 Sep 200517.639,6115.490,0117.085,7513.624,0117.094,25
25 Sep 200517.674,4415.507,1417.094,5013.633,6317.108,50
24 Sep 200517.674,4415.507,1417.094,5013.633,6317.108,50
23 Sep 200517.674,4415.507,1417.094,5013.633,6317.108,50
22 Sep 200517.627,8515.468,2717.063,5513.613,8117.099,31
21 Sep 200517.587,2915.435,7017.028,8913.592,7517.093,96
20 Sep 200517.463,5215.359,1016.971,9613.560,8317.086,25
19 Sep 200517.466,9015.356,0216.965,2813.557,5017.082,78
18 Sep 200517.466,9015.356,0216.965,2813.557,5017.082,78
17 Sep 200517.466,9015.356,0216.965,2813.557,5017.082,78
16 Sep 200517.466,9015.356,0216.965,2813.557,5017.082,78
15 Sep 200517.437,8215.338,7916.961,1213.557,0817.086,37
14 Sep 200517.532,3815.397,6517.001,0013.584,2317.120,61
13 Sep 200517.483,3515.360,7816.967,3213.561,3917.108,60
12 Sep 200517.386,0415.293,0616.917,3213.535,3617.112,44
11 Sep 200517.310,2315.250,9016.888,0413.525,5517.109,23
10 Sep 200517.310,2315.250,9016.888,0413.525,5517.109,23
09 Sep 200517.310,2315.250,9016.888,0413.525,5517.109,23
08 Sep 200517.408,1615.307,3916.926,3113.528,5317.091,93
07 Sep 200517.288,6715.226,9116.865,4213.504,9217.095,36
06 Sep 200517.269,0415.213,9816.850,9313.496,4117.087,31
05 Sep 200517.192,9515.178,2416.832,2213.504,5217.100,44
04 Sep 200517.192,9015.175,3616.830,4113.505,7817.094,86
03 Sep 200517.192,9015.175,3616.830,4113.505,7817.094,86
02 Sep 200517.192,9015.175,3616.830,4113.505,7817.094,86
01 Sep 200517.052,0915.094,8916.777,5313.478,2017.067,55
31 Ago 200517.081,9115.118,9016.796,0513.489,6417.066,16
30 Ago 200517.179,5915.188,0916.842,8413.509,1917.063,40
29 Ago 200517.167,7315.177,7816.832,4013.501,3917.049,16
28 Ago 200517.107,8015.131,5816.798,4713.477,6417.022,32
27 Ago 200517.107,8015.131,5816.798,4713.477,6417.022,32
26 Ago 200517.107,8015.131,5816.798,4713.477,6417.022,32
25 Ago 200517.277,5315.227,8316.853,9013.496,9217.038,36
24 Ago 200517.207,9015.172,1516.795,8013.453,4617.005,46
23 Ago 200517.064,4915.084,6616.739,3013.430,3916.993,33
22 Ago 200517.195,0715.169,5716.792,6113.453,1316.995,90
21 Ago 200517.200,2215.170,9416.779,7313.437,7816.963,74
20 Ago 200517.200,2215.170,9416.779,7313.437,7816.963,74
19 Ago 200517.200,2215.170,9416.779,7313.437,7816.963,74
18 Ago 200517.109,3215.115,7916.735,1713.414,6816.950,08
17 Ago 200517.120,0415.120,9716.744,1513.410,5216.941,40
16 Ago 200517.221,0815.184,7916.792,6913.433,4616.942,28
15 Ago 200517.222,5115.185,7216.798,5313.433,9716.922,15
14 Ago 200517.222,5115.185,7216.798,5313.433,9716.922,15
13 Ago 200517.222,5115.185,7216.798,5313.433,9716.922,15
12 Ago 200517.222,5115.185,7216.798,5313.433,9716.922,15
11 Ago 200517.195,6315.179,3316.801,6813.444,0316.914,00
10 Ago 200517.218,4815.194,1316.812,8313.447,5916.910,29
09 Ago 200517.147,3115.147,7716.772,2713.415,6916.879,05
08 Ago 200517.126,8515.139,6616.777,2613.438,2016.894,73
07 Ago 200517.286,7215.238,0716.857,6113.464,7216.897,49
06 Ago 200517.286,7215.238,0716.857,6113.464,7216.897,49
05 Ago 200517.286,7215.238,0716.857,6113.464,7216.897,49
04 Ago 200517.389,0615.306,6516.903,3613.470,1416.857,60
03 Ago 200517.282,2215.240,0516.854,3413.447,6516.843,70
02 Ago 200517.188,9615.183,1116.809,3113.434,4816.859,04
01 Ago 200517.157,5315.163,4016.792,5113.427,3216.847,35
31 Jul 200517.096,1215.121,7416.758,0513.410,0816.843,84
30 Jul 200517.096,1215.121,7416.758,0513.410,0816.843,84
29 Jul 200517.096,1215.121,7416.758,0513.410,0816.843,84
28 Jul 200517.011,3415.064,0916.713,2713.387,6716.837,23
27 Jul 200516.992,3115.048,2216.701,9113.380,7416.832,40
26 Jul 200517.064,9615.094,2416.733,6213.386,8016.828,01
25 Jul 200516.978,6715.033,9316.690,2313.361,4016.821,32
24 Jul 200516.952,4015.008,6916.673,8713.362,4416.858,03
23 Jul 200516.952,4015.008,6916.673,8713.362,4416.858,03
22 Jul 200516.952,4015.008,6916.673,8713.362,4416.858,03
21 Jul 200516.994,6315.033,8516.691,9713.361,6816.828,61
20 Jul 200516.840,7714.939,2416.621,7613.327,6716.818,90
19 Jul 200516.825,9114.921,9816.608,3613.316,4016.808,44
18 Jul 200516.888,3414.957,7616.640,4213.325,7616.792,97
17 Jul 200516.882,7814.944,7316.630,9313.321,6416.795,90
16 Jul 200516.882,7814.944,7316.630,9313.321,6416.795,90
15 Jul 200516.882,7814.944,7316.630,9313.321,6416.795,90
14 Jul 200516.861,0514.923,8116.607,4013.309,7016.799,91
13 Jul 200516.782,2914.873,3316.570,1813.288,9916.790,76
12 Jul 200516.706,8414.829,6416.534,8913.264,2316.767,70
11 Jul 200516.602,9514.767,4116.489,4613.252,0116.774,88
10 Jul 200516.674,6114.802,4316.506,0413.254,7816.784,33
09 Jul 200516.674,6114.802,4316.506,0413.254,7816.784,33
08 Jul 200516.674,6114.802,4316.506,0413.254,7816.784,33
07 Jul 200516.674,0514.810,4916.513,2713.277,7416.801,20
06 Jul 200516.637,4214.791,0616.495,3013.262,1416.771,70
05 Jul 200516.658,6714.804,7816.498,2813.259,9316.766,72
04 Jul 200516.568,4214.752,1416.457,5313.233,8416.751,04
03 Jul 200516.633,8914.789,2516.478,3513.240,3616.728,17
02 Jul 200516.633,8914.789,2516.478,3513.240,3616.728,17
01 Jul 200516.633,8914.789,2516.478,3513.240,3616.728,17
30 Jun 200516.623,7114.790,1916.480,8313.256,9116.757,25
29 Jun 200516.578,1514.756,1516.452,0013.237,7316.753,50
28 Jun 200516.652,4014.798,1516.477,1113.242,6916.748,33
27 Jun 200516.723,0514.840,1316.508,4713.255,4716.734,92
26 Jun 200516.723,0514.840,1316.508,4713.255,4716.734,92
25 Jun 200516.723,0514.840,1316.508,4713.255,4716.734,92
24 Jun 200516.723,0514.840,1316.508,4713.255,4716.734,92
23 Jun 200516.675,1914.812,5716.490,6513.246,2716.730,79
22 Jun 200516.633,9614.773,4516.461,8913.227,3516.728,26
21 Jun 200516.703,4014.808,8916.476,7513.220,7816.724,13
20 Jun 200516.591,5614.739,2416.433,4913.208,4216.730,91
19 Jun 200516.529,5914.696,7916.402,2613.189,4516.715,27
18 Jun 200516.529,5914.696,7916.402,2613.189,4516.715,27
17 Jun 200516.529,5914.696,7916.402,2613.189,4516.715,27
16 Jun 200516.503,2814.678,3316.388,2813.194,8216.736,61
15 Jun 200516.431,6814.628,0316.350,0213.157,6716.702,81
14 Jun 200516.468,4314.649,2216.365,3013.171,2316.700,68
13 Jun 200516.447,7414.629,8216.347,4713.167,7716.706,21
12 Jun 200516.466,7714.638,5016.346,8613.160,0616.719,46
11 Jun 200516.466,7714.638,5016.346,8613.160,0616.719,46
10 Jun 200516.466,7714.638,5016.346,8613.160,0616.719,46
09 Jun 200516.416,0214.604,2116.321,1113.145,9716.707,93
08 Jun 200516.432,3514.612,7716.330,8813.148,6616.707,64
07 Jun 200516.514,2114.656,1316.356,5613.143,0016.684,81
06 Jun 200516.392,5814.577,7816.287,8013.102,9216.657,01
05 Jun 200516.293,9514.504,5516.217,8513.072,4916.655,66
04 Jun 200516.293,9514.504,5516.217,8513.072,4916.655,66
03 Jun 200516.293,9514.504,5516.217,8513.072,4916.655,66
02 Jun 200516.252,3314.471,0516.181,3513.045,1516.636,27
01 Jun 200516.249,3014.466,3416.164,5813.024,8016.608,77
31 May 200516.193,5514.431,9416.139,6313.011,8916.594,65
30 May 200516.141,8714.395,9216.114,6112.998,7416.602,89
29 May 200516.120,4114.378,0916.094,0012.984,5316.590,02
28 May 200516.120,4114.378,0916.094,0012.984,5316.590,02
27 May 200516.120,4114.378,0916.094,0012.984,5316.590,02
26 May 200516.115,9214.376,2016.091,2112.995,4416.610,24
25 May 200516.090,6814.358,8816.080,7512.979,1916.567,46
24 May 200516.162,7514.404,2516.113,6113.015,2116.624,56
23 May 200516.033,3114.322,4616.049,2312.967,7116.574,50
22 May 200516.033,3114.322,4616.049,2312.967,7116.574,50
21 May 200516.033,3114.322,4616.049,2312.967,7116.574,50
20 May 200516.033,3114.322,4616.049,2312.967,7116.574,50
19 May 200515.990,7914.292,1916.019,0912.963,7116.613,33
18 May 200515.928,6714.252,0915.979,6012.922,2916.557,60
17 May 200515.942,1214.255,9215.981,0912.922,1216.551,46
16 May 200515.953,6714.268,2715.992,1512.934,7116.540,21
15 May 200516.028,4714.318,3116.033,3012.961,6616.553,13
14 May 200516.028,4714.318,3116.033,3012.961,6616.553,13
13 May 200516.028,4714.318,3116.033,3012.961,6616.553,13
12 May 200516.103,2014.361,7816.062,1212.950,7216.538,41
11 May 200516.166,4114.405,3416.098,0013.002,4216.588,09
10 May 200516.146,4914.392,6816.085,4912.995,3516.574,99
09 May 200516.048,3114.324,8116.029,8612.967,0216.564,41
08 May 200516.038,4114.318,2516.029,4412.975,1016.571,48
07 May 200516.038,4114.318,2516.029,4412.975,1016.571,48
06 May 200516.038,4114.318,2516.029,4412.975,1016.571,48
05 May 200515.931,5914.247,2715.975,7212.945,6316.554,78
04 May 200515.913,1814.229,8915.957,1312.925,5316.534,87
03 May 200515.885,5814.209,4815.940,6812.915,5316.531,29
02 May 200515.852,9114.181,9815.918,8612.889,5916.486,49
01 May 200515.981,0014.260,7215.973,1312.929,5316.527,31
30 Abr 200515.981,0014.260,7215.973,1312.929,5316.527,31
29 Abr 200515.981,0014.260,7215.973,1312.929,5316.527,31
28 Abr 200516.012,7214.284,2815.995,7512.940,8716.506,13
27 Abr 200516.083,0214.326,6516.022,2712.964,6516.537,07
26 Abr 200515.992,5814.266,0115.965,8712.942,6516.503,08
25 Abr 200515.975,3214.259,9315.969,4012.945,4516.502,17
24 Abr 200515.955,3314.243,5615.952,5412.934,7316.505,42
23 Abr 200515.955,3314.243,5615.952,5412.934,7316.505,42
22 Abr 200515.955,3314.243,5615.952,5412.934,7316.505,42
21 Abr 200515.967,7414.255,1915.959,6312.923,9416.467,70
20 Abr 200515.829,7814.168,5115.897,4412.898,0416.462,63
19 Abr 200516.009,8014.268,3515.962,4712.922,1516.455,38
18 Abr 200516.080,1214.307,0815.981,0512.917,5916.426,82
17 Abr 200516.217,9914.393,0916.036,2912.942,7216.401,89
16 Abr 200516.217,9914.393,0916.036,2912.942,7216.401,89
15 Abr 200516.217,9914.393,0916.036,2912.942,7216.401,89
14 Abr 200516.191,4014.378,8016.030,4812.941,3416.383,92
13 Abr 200516.234,4914.399,7216.042,4012.934,8316.378,90
12 Abr 200516.180,6714.361,8916.012,5812.910,4316.377,46
11 Abr 200516.193,3614.368,8816.013,8912.900,3116.335,51
10 Abr 200516.098,8114.304,6315.969,0012.880,1016.341,66
09 Abr 200516.098,8114.304,6315.969,0012.880,1016.341,66
08 Abr 200516.098,8114.304,6315.969,0012.880,1016.341,66
07 Abr 200516.111,1414.304,1115.974,3312.888,0416.363,60
06 Abr 200516.083,5114.284,5115.958,9412.880,7616.386,07
05 Abr 200516.158,3214.324,5115.975,6712.868,7616.358,85
04 Abr 200516.100,2714.293,7215.950,2912.858,9816.324,56
03 Abr 200516.065,5214.269,8215.932,5012.837,4416.285,65
02 Abr 200516.065,5214.269,8215.932,5012.837,4416.285,65
01 Abr 200516.065,5214.269,8215.932,5012.837,4416.285,65
31 Mar 200515.986,8614.223,6015.899,1612.826,0816.303,38
30 Mar 200516.072,4214.277,7215.942,4112.849,3816.312,82
29 Mar 200516.096,6214.281,4815.940,5912.844,5816.311,86
28 Mar 200516.035,7814.235,4115.896,5912.813,3616.280,91
27 Mar 200516.173,0814.314,7515.954,1312.846,0816.314,35
26 Mar 200516.173,0814.314,7515.954,1312.846,0816.314,35
25 Mar 200516.173,0814.314,7515.954,1312.846,0816.314,35
24 Mar 200516.173,0814.314,7515.954,1312.846,0816.314,35
23 Mar 200516.174,1314.322,6615.960,7412.848,1716.270,22
22 Mar 200516.288,3714.384,8216.005,5812.854,8916.278,19
21 Mar 200516.193,2514.324,0015.962,5812.837,6616.278,73
20 Mar 200516.254,8914.351,9915.981,4112.848,0116.285,74
19 Mar 200516.254,8914.351,9915.981,4112.848,0116.285,74
18 Mar 200516.254,8914.351,9915.981,4112.848,0116.285,74
17 Mar 200516.349,4914.398,5016.005,0812.855,3816.287,19
16 Mar 200516.359,1414.402,0416.003,5212.859,3016.292,63
15 Mar 200516.439,6514.448,7516.028,0212.884,4516.299,27
14 Mar 200516.402,7914.445,9416.048,4412.893,5616.296,85
13 Mar 200516.506,1714.508,6416.100,6312.912,7816.301,93
12 Mar 200516.506,1714.508,6416.100,6312.912,7816.301,93
11 Mar 200516.506,1714.508,6416.100,6312.912,7816.301,93
10 Mar 200516.604,1414.561,1416.136,0712.927,6616.304,69
09 Mar 200516.526,0014.510,2316.089,9012.900,5116.286,56
08 Mar 200516.448,8814.471,2716.059,9312.883,5916.271,38
07 Mar 200516.429,7714.452,4916.049,8012.882,3516.274,57
06 Mar 200516.368,8614.416,7416.024,6112.874,3116.271,75
05 Mar 200516.368,8614.416,7416.024,6112.874,3116.271,75
04 Mar 200516.368,8614.416,7416.024,6112.874,3116.271,75
03 Mar 200516.474,5014.464,8716.046,6712.880,3316.279,77
02 Mar 200516.358,2714.389,1115.976,0112.841,9716.245,28
01 Mar 200516.207,4214.298,9115.908,2512.801,8016.219,70
28 Feb 200516.229,0914.303,3215.898,7112.796,5016.215,73
27 Feb 200516.031,6514.179,2015.796,7312.750,6816.225,09
26 Feb 200516.031,6514.179,2015.796,7312.750,6816.225,09
25 Feb 200516.031,6514.179,2015.796,7312.750,6816.225,09
24 Feb 200516.006,8014.157,6415.769,0912.729,0916.205,56
23 Feb 200515.948,4914.117,1915.738,9212.701,3216.177,52
22 Feb 200515.946,2514.114,5515.734,9612.699,8216.178,87
21 Feb 200515.917,3814.095,8115.720,2512.691,4316.184,36
20 Feb 200515.889,0514.078,6615.709,7412.687,6016.182,56
19 Feb 200515.889,0514.078,6615.709,7412.687,6016.182,56
18 Feb 200515.889,0514.078,6615.709,7412.687,6016.182,56
17 Feb 200515.950,7714.114,0115.732,4612.709,8216.203,31
16 Feb 200515.885,4014.076,1515.700,8212.689,9516.188,84
15 Feb 200515.830,5314.040,2815.675,6012.673,9116.176,41
14 Feb 200515.764,2014.005,1815.652,9612.654,6816.160,32
13 Feb 200515.767,4014.008,1515.664,8712.665,9916.167,03
12 Feb 200515.767,4014.008,1515.664,8712.665,9916.167,03
11 Feb 200515.767,4014.008,1515.664,8712.665,9916.167,03
10 Feb 200515.866,6814.069,7215.713,3512.692,7016.178,70
09 Feb 200515.867,2714.066,3015.703,9412.685,3016.162,12
08 Feb 200515.783,9114.013,1415.660,4312.657,7016.130,15
07 Feb 200515.677,3213.946,3415.612,1312.634,8416.130,83
06 Feb 200515.649,9613.930,8615.604,4812.633,8316.134,47
05 Feb 200515.649,9613.930,8615.604,4812.633,8316.134,47
04 Feb 200515.649,9613.930,8615.604,4812.633,8316.134,47
03 Feb 200515.691,2513.953,2415.623,3412.648,7316.151,68
02 Feb 200515.666,1713.938,2315.617,2212.651,8916.160,16
01 Feb 200515.606,0013.897,7015.579,0412.614,9816.120,57
31 Ene 200515.611,7113.900,6315.583,0712.624,6116.157,41
30 Ene 200515.585,7513.881,1515.570,6012.623,6116.160,68
29 Ene 200515.585,7513.881,1515.570,6012.623,6116.160,68
28 Ene 200515.585,7513.881,1515.570,6012.623,6116.160,68
27 Ene 200515.479,3913.803,7715.503,7212.597,9416.153,79
26 Ene 200515.471,9213.796,3515.476,6812.573,4616.115,79
25 Ene 200515.345,5313.720,1715.418,0912.534,2716.080,09
24 Ene 200515.367,0013.731,6815.431,3212.536,8516.086,34
23 Ene 200515.491,7513.793,7615.476,8512.572,0416.112,11
22 Ene 200515.491,7513.793,7615.476,8512.572,0416.112,11
21 Ene 200515.491,7513.793,7615.476,8512.572,0416.112,11
20 Ene 200515.426,9713.746,3815.434,7912.543,0616.080,79
19 Ene 200515.492,3913.788,1815.460,4712.552,0516.093,33
18 Ene 200515.431,4913.755,2215.431,1612.531,0916.075,19
17 Ene 200515.354,5413.704,8715.382,9512.502,1216.065,78
16 Ene 200515.248,9913.639,0015.329,7212.467,4616.046,23
15 Ene 200515.248,9913.639,0015.329,7212.467,4616.046,23
14 Ene 200515.248,9913.639,0015.329,7212.467,4616.046,23
13 Ene 200515.288,1213.661,4115.346,5112.481,0816.066,37
12 Ene 200515.281,1513.666,9415.351,4412.474,9016.046,21
11 Ene 200515.259,9413.663,4015.354,0112.479,1116.046,89
10 Ene 200515.227,7013.641,7015.338,7112.476,0116.043,17
09 Ene 200515.285,0613.674,4215.360,6812.491,4116.050,80
08 Ene 200515.285,0613.674,4215.360,6812.491,4116.050,80
07 Ene 200515.285,0613.674,4215.360,6812.491,4116.050,80
06 Ene 200515.460,2313.777,1415.439,7312.538,5016.071,00
05 Ene 200515.613,0313.874,0415.507,4312.572,5416.078,64
04 Ene 200515.581,2313.862,1715.497,4112.559,4416.076,32
03 Ene 200515.511,8713.816,5815.467,7412.554,3216.094,43
02 Ene 200515.503,6313.810,6315.462,7212.551,8516.104,90
01 Ene 200515.503,6313.810,6315.462,7212.551,8516.104,90

 

 

 
 
 
   
HOME PAGE MAPA DEL SITIO    
 Inversiones
¿Qué es la Cartera de Inversiones?
Composición de la Cartera de Inversiones
Análisis de la Cartera de Inversiones
Políticas de Gobierno Corporativo
Políticas de Inversión
Rentabilidad
Medición de la Cuota y Rentabilidad
Valores Cuota 2010
Valores Históricos
  Valores Cuota 2009
  Valores Cuota 2008
  Valores Cuota 2007
  Valores Cuota 2006
  Valores Cuota 2005
  Valores Cuota 2004
  Valores Cuota 2003
  Valores Cuota 2002

AFP CUPRUM ©. Todos los derechos reservados. CUCAO