Viernes 22 de Septiembre de 2017 |   GMT-4.00

Logo Bolsa de Valores RD

11.25% BC6EGH14 2027 103.0645
11.25% BC6EGH11 2027 103.1266
11.25% BC6EGH12 2027 103.0645
0.00% CP1GAM01 2020 1,368.0400
11.25% BC6EGH13 2027 103.0645
0.00% CP1EXC07 2026 106.4222
0.00% CP1FCP02 2020 1,262.9242
9.60% BC1BFS01 2020 100.0000
11.25% BC6EGH06 2027 104.6308
11.25% BC6EGH07 2027 103.3753
11.25% BC6EGH08 2027 103.3753
11.25% BC6EGH10 2027 103.2508
0.00% CP1JFI01 2026 1,025.0206
10.50% MH22023 2023 102.9219
11.25% BC6EGH05 2027 103.2508
11.25% BC6EGH09 2027 103.2508
12.50% MH22018 2018 101.2933
11.00% NO170524 2024 102.8000
14.50% NO230218 2018 102.8027
13.00% CI200320 2020 108.1528
0.00% CP1FIP03 2020 1,058.1760
14.50% MH12023 2023 118.6181
18.50% MH12028 2028 146.5343
13.50% MH22028 2028 116.2492
12.00% NO110322 2022 106.6908
11.00% CI141022 2022 103.8843
0.00% CP1PIF 2018 1,216.8586
11.25% MH12027 2027 105.0267
12.00% MH12032 2032 107.9005
11.00% NO150923 2023 103.4148
11.00% NO300922 2022 103.8575
6.25% BC2EGH01 2020 103.0484
7.00% BC3EGH01 2025 112.4535
11.50% BC6EGH04 2027 100.2623
14.50% BCCI0218 2018 102.5820
13.00% CI030120 2020 106.3249
13.00% CI070820 2020 109.1870
15.50% CI130718 2018 105.1398
10.38% MH12026 2026 101.7993
12.00% NO050419 2019 104.1556
10.50% NO170120 2020 101.2482
6.25% BC1DPP25 2027 102.8000
6.25% BC1DPP36 2027 106.8570
6.00% BC1DPP44 2027 101.3664
6.00% BC1DPP46 2027 101.0000
6.00% BC1DPP47 2027 101.3664
6.25% BC3EGH03 2025 108.4803
14.50% BCCI0118 2018 102.2272
11.00% CI030223 2023 103.1490
11.00% CI050118 2018 100.6734
11.00% CI090224 2024 102.7179
15.50% CI290618 2018 104.9032
0.00% CP1FIP02 2020 1,053.1760
0.00% CP2GAM01 2030 1,114.7400
10.88% MH22026 2026 102.5285
11.00% MH32026 2026 103.3367
6.00% MHUS2027 2027 107.4435
11.00% NB300721 2021 104.1482
11.00% NO050124 2024 102.4745
11.00% NO150722 2022 103.5669
0.00% VF1FPM02 2026 1,072.2840
9.60% BC1ALP02 2019 100.2568
6.00% BC1DPP41 2027 104.5626
6.00% BC2EGH03 2020 102.0358
5.15% BC3CPM01 2025 100.0248
6.25% BC3EGH04 2025 107.9484
6.25% BC3EGH05 2025 107.8833
6.00% BC3EGH07 2025 106.3793
5.75% BC3EGH10 2025 105.1783
7.00% CDEEE23 2023 115.5428
15.50% CI051018 2018 106.6892
10.50% CI100120 2020 102.5292
9.25% CI120118 2018 100.4568
12.00% CI131017 2017 100.4308
11.00% CI221217 2017 100.8916
11.00% CI230623 2023 103.9292
0.00% CP1ADV01 2027 1,000,000.0000
0.00% CP1EXC01 2026 106.4020

AFI Universal, S.A. notifica que la rentabilidad del Fondo Abierto de Inversión Depósito Financiero Flexible al mes de julio de 2016 fue de 7.32% anual, mientras que su benchmark TIPP periodo de 0-30 días se ubicó en 5.58%

Fecha de publicación:

(Fuente: SIV) AFI Universal, S.A. notifica que la rentabilidad del Fondo Abierto de Inversión Depósito Financiero Flexible al mes de julio de 2016 fue de 7.32% anual, mientras que su benchmark TIPP periodo de 0-30 días se ubicó en 5.58%