Domingo 24 de Marzo de 2019 | GMT-4.00

0.00% CP1JFI01 2026 1,058.2194 ●

0.00% CP1EXC08 2026 107.8559 ●

0.00% CP1FCP02 2020 1,363.6965 ●

10.00% NO261121 2021 100.0633 ●

11.00% BC6EGH17 2027 103.3518 ●

10.00% NO180222 2022 97.1830 ●

11.00% CI030223 2023 103.0490 ●

11.50% MH12034 2034 108.4228 ●

6.25% BC1DPP05 2027 106.9236 ●

6.88% BSRD2026 2026 110.1595 ●

0.00% CP1FIP01 2020 1,363.6234 ●

11.00% CI090224 2024 103.1903 ●

10.50% CI100120 2020 100.7599 ●

0.00% CP1EX201 2029 100.3101 ●

0.00% CP1GAM01 2020 1,594.4700 ●

9.00% BC2ALP01 2021 99.9922 ●

0.00% CP1EXC03 2026 107.7913 ●

0.00% CP1FCP01 2020 1,369.0545 ●

0.00% CP1FIP02 2020 1,046.2197 ●

11.25% MH12027 2027 107.0099 ●

6.00% MHUS2027 2027 106.5190 ●

10.00% NO130123 2023 99.6301 ●

11.00% NO170524 2024 105.9764 ●

7.00% BC3EGH01 2025 111.5425 ●

6.00% BSRD2028 2028 104.3503 ●

7.00% CDEEE23 2023 110.5498 ●

10.50% CI041024 2024 101.8693 ●

13.00% CI200320 2020 103.2746 ●

10.50% CI300525 2025 101.9139 ●

0.00% CP1EXC02 2026 107.6091 ●

0.00% CP1EXC06 2026 107.6289 ●

0.00% CP1FIP03 2020 1,045.8320 ●

11.00% MH32026 2026 108.3039 ●

11.00% NB300721 2021 102.0417 ●

10.00% NO100921 2021 100.0643 ●

8.25% BC1BFS02 2021 100.0000 ●

6.25% BC1DPP28 2027 108.3425 ●

6.00% BC1DPP43 2027 106.5114 ●

6.00% BC1DPP44 2027 106.5114 ●

6.00% BC1DPP45 2027 106.5114 ●

6.00% BC1DPP46 2027 106.5114 ●

11.25% BC6EGH06 2027 101.8234 ●

10.50% BS1BHD01 2028 98.1588 ●

5.95% BSDR2027 2027 99.1869 ●

11.00% CI230623 2023 106.1914 ●

0.00% CP1EXC07 2026 107.6091 ●

11.38% MH12029 2029 108.0004 ●

6.00% BC1DPP42 2027 103.3758 ●

6.00% BC1DPP47 2027 103.3758 ●

5.90% BC1DPP49 2027 105.9687 ●

5.90% BC1DPP52 2027 106.3979 ●

9.00% BC2UCA01 2020 100.0000 ●

9.00% BC2UCA02 2020 100.0000 ●

9.00% BC2UCA03 2020 100.0000 ●

9.00% BC2UCA04 2020 100.0000 ●

9.00% BC2UCA05 2020 100.0000 ●

9.00% BC2UCA06 2020 100.0000 ●

5.75% BC3EGH09 2025 104.6146 ●

5.50% BC4CPM01 2027 102.4890 ●

12.00% BC4EGH02 2026 101.2388 ●

12.00% BC4EGH03 2026 101.0615 ●

11.50% BC6EGH02 2027 99.8459 ●

11.50% BC6EGH03 2027 99.8208 ●

11.25% BC6EGH12 2027 101.8234 ●

10.75% BS1ALN10 2024 110.7902 ●

6.60% BSRD1324 2024 108.8207 ●

8.90% BSRD2023 2023 99.0165 ●

5.88% BSRD2024 2024 106.4830 ●

11.00% CI141022 2022 104.7740 ●

0.00% CP1ADV01 2027 1,147,583.5500 ●

18.50% MH12028 2028 140.5183 ●

9.50% NO150121 2021 99.7276 ●

11.00% NO150722 2022 102.7929 ●

10.50% NO170125 2025 102.0000 ●

9.60% BC1ALP02 2019 100.0000 ●

12.00% BC1CMD01 2028 104.3294 ●

6.25% BC1DPP09 2027 109.4966 ●

6.25% BC1DPP10 2027 109.5130 ●

6.25% BC1DPP19 2027 108.2679 ●

6.25% BC1DPP20 2027 108.3004 ●

6.25% BC1DPP25 2027 108.3425 ●

6.25% BC1DPP29 2027 108.3736 ●

6.25% BC1DPP33 2027 108.4842 ●

6.25% BC1DPP34 2027 108.4842 ●

6.25% BC1DPP35 2027 108.1397 ●

6.25% BC1DPP37 2027 108.5161 ●

6.00% BC1DPP41 2027 105.3930 ●

5.90% BC1DPP48 2027 105.9687 ●

5.90% BC1DPP50 2027 105.9687 ●

5.90% BC1DPP51 2027 106.3367 ●

6.25% BC3EGH05 2025 107.8742 ●

12.00% BC4EGH01 2026 101.4647 ●

6.55% BC4REMI2 2022 100.1205 ●

11.50% BC6EGH01 2027 100.5086 ●

11.25% BC6EGH05 2027 101.5347 ●

11.25% BC6EGH07 2027 101.5347 ●

11.25% BC6EGH08 2027 101.5347 ●

11.25% BC6EGH09 2027 101.5347 ●

11.25% BC6EGH13 2027 101.5347 ●

11.25% BC6EGH14 2027 101.5347 ●

11.00% BC6EGH15 2027 103.3518 ●

11.00% BC6EGH16 2027 103.3518 ●

11.00% BC6EGH18 2027 103.3518 ●

11.00% BC6EGH19 2027 103.3518 ●

11.00% BC6EGH20 2027 103.3518 ●

12.00% CI070122 2022 107.8000 ●

14.00% CI080121 2021 110.0000 ●

10.50% CI140225 2025 101.5724 ●

0.00% CP1EXC04 2026 107.8075 ●

0.00% CP1EXC05 2026 107.8559 ●

0.00% CP1FIIP1 2025 1,140.5988 ●

0.00% CP1GUC01 2023 1,038.5087 ●

0.00% CP2GAM01 2030 1,208.1296 ●

10.40% MH22019 2019 100.3160 ●

11.00% NO150923 2023 103.3799 ●

10.50% NO170120 2020 101.4294 ●

12.00% NO200122 2022 107.3869 ●

0.00% VF1FIM03 2025 1,098.9653 ●

0.00% VF1FIM06 2025 1,099.1531 ●

0.00% VF1FIM08 2025 1,099.1530

Administradora de Fondos de Inversión BHD, S.A. notifica la rentabilidad del Fondo Mutuo Renta Fija-BHD Fondos Plazo 30 Días Dólares (SIVFIA-013), a agosto 2016

(Fuente: SIV) Administradora de Fondos de Inversión BHD, S.A. notifica la rentabilidad del Fondo Mutuo Renta Fija-BHD Fondos Plazo 30 Días Dólares (SIVFIA-013), a agosto 2016