Miércoles 23 de Agosto de 2017 |   GMT-4.00

Logo Bolsa de Valores RD

0.00% CP1FCP02 2020 1,255.1804 ●
11.00% CI141022 2022 103.9171 ●
0.00% CP1GAM01 2020 1,364.3047 ●
12.00% MH12032 2032 109.0588 ●
11.00% NO150923 2023 103.8800 ●
14.50% MH12023 2023 118.6135 ●
11.00% CI090224 2024 102.7632 ●
0.00% CP1EXC07 2026 105.8653 ●
11.00% NO170524 2024 99.9633 ●
11.00% CI030223 2023 103.8002 ●
11.00% CI230623 2023 103.9067 ●
0.00% CP1JFI01 2026 1,015.0888 ●
12.00% NO200122 2022 106.9921 ●
12.00% CI070122 2022 106.9383 ●
0.00% CP1FIP03 2020 1,054.6278 ●
11.00% NO150722 2022 104.1691 ●
6.25% BC1DPP25 2027 101.8478 ●
11.00% NO050124 2024 103.4402 ●
9.60% BC1ALP02 2019 100.2621 ●
15.50% CI130718 2018 105.5909 ●
0.00% CP1FCP01 2020 1,255.9337 ●
11.38% MH12029 2029 105.0023 ●
11.00% MH32026 2026 104.7004 ●
0.00% VF1FPM02 2026 1,084.5535 ●
0.00% CP1FIIP1 2025 1,081.8000 ●
10.88% MH22026 2026 103.0120 ●
11.00% NO300922 2022 104.3175 ●
0.00% BC2ALV08 2021 100.1996 ●
6.00% BC3EGH07 2025 105.7857 ●
7.00% CDEEE23 2023 113.4482 ●
15.50% CI010618 2018 104.8484 ●
15.00% CI050719 2019 109.6985 ●
0.00% CP1PIF 2018 1,240.0000 ●
16.95% MH12022 2022 126.5643 ●
11.25% MH12027 2027 103.9160 ●
12.50% MH22018 2018 101.6408 ●
10.50% MH22023 2023 102.6888 ●
6.00% MHUS2027 2027 107.0994 ●
11.00% NB300721 2021 104.5339 ●
12.00% NO110322 2022 107.5500 ●
0.00% VF1FIM05 2025 1,075.0000 ●
6.25% BC1DPP03 2027 105.5337 ●
6.25% BC1DPP04 2027 105.5337 ●
6.25% BC1DPP05 2027 105.5337 ●
9.50% BC1UCA01 2017 100.1630 ●
9.50% BC1UCA03 2017 100.1381 ●
9.50% BC1UCA04 2017 100.1381 ●
9.50% BC1UCA07 2017 100.1381 ●
6.50% BC3EGH02 2025 109.5501 ●
5.75% BC3EGH09 2025 104.9015 ●
9.50% BC4PAR01 2017 99.5000 ●
15.50% CI051018 2018 106.7345 ●
13.00% CI200320 2020 107.3089 ●
15.50% CI290618 2018 105.4307 ●
0.00% CP1ADV01 2027 1,011,537.8334 ●
0.00% CP1EXC01 2026 105.4467 ●
0.00% CP1EXC06 2026 105.4677 ●
0.00% CP1FIP02 2020 1,053.3779 ●
0.00% CP2GAM01 2030 1,114.6400 ●
10.38% MH22022 2022 102.9585

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

INDICES GLOBALES

 
Fecha de publicación:

(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