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0.00% CP1FCP02 2020 1,226.4990 ●
0.00% CP1FIP02 2020 1,044.5628 ●
0.00% CP1FCP01 2020 1,230.0742 ●
11.00% CI090224 2024 101.8437 ●
11.00% CI230623 2023 102.1362 ●
0.00% CP1GAM01 2020 1,317.3600 ●
0.00% CP1JFI01 2026 1,021.4207 ●
0.00% CP1FIP01 2020 1,044.5628 ●
12.00% NO200122 2022 107.0494 ●
0.00% CP1EXC07 2026 106.0354 ●
0.00% CP1FIIP1 2025 1,081.0000 ●
0.00% CP1FIP03 2020 1,048.7682 ●
12.00% MH12032 2032 104.1500 ●
11.00% NB300721 2021 102.4533 ●
0.00% CP1EXC08 2026 105.2632 ●
0.00% CP1PIF 2018 1,115.0000 ●
10.50% MH22023 2023 101.1387 ●
11.00% MH32026 2026 104.7490 ●
12.00% NO050419 2019 104.9634 ●
0.00% VF1FPM02 2026 1,069.3975 ●
15.00% CI050719 2019 111.1914 ●
12.00% CI070122 2022 105.5309 ●
10.50% CI100120 2020 102.2589 ●
0.00% CP1EXC02 2026 105.7175 ●
0.00% CP1EXC06 2026 105.7175 ●
11.50% MH12024 2024 105.8449 ●
11.25% MH12027 2027 104.5232 ●
10.88% MH22026 2026 102.9464 ●
11.00% MH42026 2026 102.2851 ●
6.00% MHUS2027 2027 106.8065 ●
11.00% NO300922 2022 103.4091 ●
6.00% BC2EGH03 2020 101.2046 ●
15.50% CI110119 2019 109.4805 ●
15.50% CI150319 2019 110.0761 ●
0.00% CP1EXC01 2026 105.7175 ●
0.00% CP1EXC05 2026 105.7175 ●
16.00% MH12020 2020 117.0379 ●
15.95% MH12021 2021 120.1621 ●
16.95% MH12022 2022 125.0956 ●
11.00% NO150923 2023 101.5519 ●
6.25% BC1DPP29 2027 102.6407 ●
6.00% BC2EGH07 2020 100.8300 ●
12.00% BC2REMI4 2019 100.7384 ●
5.15% BC3CPM01 2025 100.1799 ●
6.50% BC3EGH02 2025 106.9534 ●
6.25% BC3EGH04 2025 105.5000 ●
5.75% BC3EGH09 2025 104.1451 ●
0.00% CP1ADV01 2027 1,002,839.5542 ●
0.00% CP1EXC03 2026 105.7175 ●
0.00% CP1EXC04 2026 105.7175 ●
14.50% MH12023 2023 116.7581 ●
0.00% VF1FIM07 2025 1,055.1856

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