Jueves 26 de Abril de 2018 |   GMT-4.00

Logo Bolsa de Valores RD

0.00% CP1EXC08 2026 106.2771 ●
0.00% CP1FCP02 2020 1,342.2072 ●
0.00% CP1GAM01 2020 1,510.7000 ●
10.38% MH12026 2026 104.7718 ●
0.00% CP1JFI01 2026 1,029.4901 ●
5.95% BSDR2027 2027 104.9500 ●
11.00% CI141022 2022 107.2730 ●
10.50% CI041024 2024 105.7189 ●
10.50% CI140225 2025 103.8872 ●
0.00% CP1FIP03 2020 1,082.6364 ●
6.25% BC1DPP33 2027 109.2068 ●
0.00% CP1FCP01 2020 1,337.2072 ●
0.00% CP1PIF 2018 1,051.6695 ●
11.38% MH12029 2029 110.9099 ●
6.00% BC1DPP42 2027 107.4468 ●
8.63% BSRD2027 2027 119.4272 ●
0.00% CP1EXC06 2026 105.9246 ●
0.00% CP1EXC07 2026 106.1134 ●
0.00% CP1FIP01 2020 1,076.6656 ●
12.00% MH12032 2032 114.7720 ●
11.00% MH42026 2026 108.9789 ●
10.50% NO170125 2025 103.3644 ●
6.25% BC1DPP34 2027 108.5729 ●
6.25% BC1DPP40 2027 108.5729 ●
6.00% BC1DPP41 2027 107.4468 ●
11.00% CI030223 2023 106.7686 ●
0.00% CP1FIP02 2020 1,079.8214 ●
11.25% MH12027 2027 111.5197 ●
11.00% MH32026 2026 109.9007 ●
11.00% NB300721 2021 103.7919 ●
10.00% NO130123 2023 103.1845 ●
11.00% NO170524 2024 107.7254 ●
8.90% BC1BACC2 2021 100.0000 ●
6.00% BC1DPP44 2027 107.4468 ●
6.00% BC1DPP45 2027 107.4468 ●
6.25% BC2EGH01 2020 102.8500 ●
5.50% BC4CPM01 2027 103.2670 ●
11.00% BC6EGH16 2027 106.1769 ●
11.00% BC6EGH20 2027 106.1769 ●
10.50% BS3BPD09 2027 107.0000 ●
6.88% BSRD2026 2026 111.2722 ●
12.00% CI070122 2022 109.3867 ●
11.00% CI090224 2024 106.3872 ●
0.00% CP2GAM01 2030 1,154.5200 ●
11.00% NO150722 2022 106.9839 ●
6.25% BC1DPP09 2027 108.9288 ●
6.25% BC1DPP32 2027 109.2091 ●
6.25% BC1DPP35 2027 109.2091 ●
6.00% BC1DPP43 2027 107.4481 ●
6.00% BC1DPP47 2027 107.4692 ●
5.75% BC3EGH09 2025 106.0800 ●
5.75% BC3EGH10 2025 105.8000 ●
11.25% BC6EGH05 2027 106.4450 ●
11.25% BC6EGH11 2027 107.4912 ●
11.25% BC6EGH14 2027 106.4450 ●
11.00% BC6EGH15 2027 106.1767 ●
11.00% BC6EGH17 2027 106.1769 ●
11.00% BC6EGH18 2027 106.1769 ●
11.00% BC6EGH19 2027 106.1769 ●
7.00% CDEEE23 2023 114.1067 ●
0.00% CP1FIIP1 2025 1,230.0000 ●
10.50% MH22023 2023 108.5976 ●
12.00% NO110322 2022 110.1044 ●
9.50% NO150121 2021 102.4098 ●
11.00% NO300922 2022 107.2444 ●
0.00% VF1FPM02 2026 1,055.2912

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