Miércoles 20 de Febrero de 2019 |   GMT-4.00

Logo Bolsa de Valores RD

0.00% CP1JFI01 2026 1,052.7965
0.00% CP1EXC08 2026 107.4716
11.50% MH12034 2034 108.6063
10.00% NO261121 2021 99.9223
12.00% MH12032 2032 111.9041
0.00% CP1FCP02 2020 1,359.6603
0.00% CP1GAM01 2020 1,590.1400
6.25% BC1DPP01 2027 107.1115
10.50% CI140225 2025 102.6686
9.00% BC2ALP01 2021 100.4529
16.95% MH12022 2022 118.8928
10.38% MH12026 2026 102.9102
11.25% MH12027 2027 103.0774
5.95% BSDR2027 2027 104.8541
11.00% CI030223 2023 104.5545
11.00% CI230623 2023 105.2200
12.00% NO050419 2019 100.3562
10.50% BS1BHD01 2028 95.4274
15.50% CI150319 2019 100.5489
9.50% NO150121 2021 100.0678
9.50% BC2ALP02 2023 100.0000
5.50% BC4CPM01 2027 102.4060
10.75% BS1ALN10 2024 107.9238
13.00% CI070820 2020 105.0935
0.00% CP1EXC04 2026 107.4025
10.00% NO100921 2021 99.8437
11.25% BC4EGH11 2026 100.8245
11.25% BC4EGH12 2026 100.8245
11.50% BC6EGH04 2027 100.0000
7.50% BSRD2021 2021 104.1735
6.88% BSRD2026 2026 106.6769
6.00% BSRD2028 2028 101.2830
10.50% CI041024 2024 102.0890
10.50% CI100120 2020 100.8314
0.00% CP1EXC07 2026 107.2401
11.00% NB300721 2021 103.2443
10.00% NO130123 2023 99.6678
10.50% NO170125 2025 100.8645
8.25% BC1BFS02 2021 100.0000
12.00% BC1CMD01 2028 100.5570
6.25% BC1DPP02 2027 107.1115
5.90% BC1DPP52 2027 105.2695
6.00% BC3EGH06 2025 105.0531
12.00% BC4EGH01 2026 100.8245
12.00% BC4EGH03 2026 100.1499
11.50% BC4EGH04 2026 101.9627
11.50% BC4EGH10 2026 101.9627
11.25% BC4EGH13 2026 100.8245
11.50% BC6EGH01 2027 100.0048
11.00% BC6EGH20 2027 104.3759
8.90% BSRD2023 2023 97.2200
10.50% CI300525 2025 100.7381
0.00% CP1FCP01 2020 1,359.6603
0.00% CP1PIF 2023 1,000.0000
11.38% MH12029 2029 107.9150
10.40% MH22019 2019 100.3774
10.38% MH22022 2022 102.2796
10.25% MH22024 2024 101.2056
13.50% MH22028 2028 114.2497
6.00% MHUS2027 2027 106.5699
12.00% BC1CMD02 2028 104.3687
6.25% BC1DPP09 2027 109.9640
6.25% BC1DPP33 2027 108.5302
6.25% BC1DPP35 2027 108.2228
6.25% BC1DPP37 2027 108.5302
6.00% BC1DPP42 2027 106.1996
6.00% BC1DPP43 2027 106.1996
6.00% BC1DPP46 2027 106.1996
6.00% BC1DPP47 2027 106.1996
11.50% BC4EGH05 2026 102.0327
11.50% BC4EGH06 2026 102.0327
11.50% BC4EGH07 2026 102.0327
11.50% BC4EGH08 2026 102.0327
11.50% BC4EGH09 2026 102.0327
6.55% BC4REMI1 2021 100.0000
6.55% BC4REMI2 2022 100.0000
7.00% CDEEE23 2023 111.0083
12.00% CI070122 2022 107.8462
14.00% CI080121 2021 110.4275
11.00% CI141022 2022 106.1641
15.50% CI190419 2019 101.1155
13.00% CI200320 2020 104.7416
0.00% CP1EXC03 2026 107.1684
0.00% CP1EXC05 2026 107.2401
0.00% CP1EXC06 2026 106.8234
0.00% CP1FIIP1 2025 1,097.8200
0.00% CP1FIP02 2020 1,041.8188
0.00% CP1FIP03 2020 1,043.4972
0.00% CP1GUC01 2023 1,033.5384
11.50% MH12024 2024 106.4268
10.50% MH22023 2023 101.6479
11.00% NO170524 2024 102.7764
12.00% NO200122 2022 107.6720
12.00% NO220219 2019 100.0961
0.00% VF1FIM03 2025 1,093.1892

EXCEL notifica distribución a los aportantes del Fondo el 80% de las ganancias operativas del trimestre abril-junio 2018, finalizado el 30 de abril 2018, por un monto de USD711,080.94 con un factor de pago de 1.42216188 por cuota de participación.

EXCEL notifica distribución a los aportantes del Fondo el 80% de las ganancias operativas del trimestre abril-junio 2018, finalizado el 30 de abril 2018, por un monto de USD711,080.94 con un factor de pago de 1.42216188 por cuota de participación.