9.50% NO280929 2029 99.2800 ● 13.63% MH32034 2034 122.5600 ● 6.85% BSRD2045 2045 112.6700 ● 9.50% NO030328 2028 99.7700 ● 8.00% NO150127 2027 98.6600 ● 6.75% MHUS2040 2040 130.3100 ● 8.00% BC1IES01 2031 97.8100 ● 5.15% FOVER1LAR01 2036 99.1500 ● 8.00% FOVER1LAR06 2036 111.6600 ● 13.00% NO300126 2026 100.9500 ● 5.88% BSRD2060 2060 109.8800 ● 9.00% NO111226 2026 99.7400 ● 11.25% BSDR2035 2035 113.5800 ● 11.25% BSDR2035 2035 113.5800 ● 5.88% BSRD2035 2035 99.9900 ● 13.00% NO051225 2025 100.2800 ● 10.50% BSDR2037 2037 107.9000 ● 11.38% MH12029 2029 107.4300 ● 5.15% BC1ITA03 2032 113.5000 ● 6.50% NO271126 2026 97.3800 ● 5.15% BC3CPM01 2025 100.0000 ● 7.45% BSRD2044 2044 119.1600 ● 18.50% MH12028 2028 119.1800 ● 8.00% NO120327 2027 98.7000 ● 8.35% BC1HIT02 2033 104.7100 ● 6.40% BSRD2049 2049 114.6900 ● 12.00% BC1AES01 2030 124.2900 ● 8.30% BC1HIT03 2033 104.4900 ● 5.65% BC1ITA01 2031 99.4800 ● 5.30% BSRD2041 2041 90.3500 ● 6.50% BSRD2048 2048 109.3300 ● 10.00% BC10PA03 2026 99.9900 ● 8.00% BC1IES02 2031 88.0100 ● 5.15% BC1ITA02 2032 97.1400 ● 9.00% BS2BHD02 2030 110.0000 ● 6.95% BSRD2037 2037 110.7100 ● 7.15% BSRD2055 2055 119.6900 ● 6.95% MHUS2029 2029 113.9400 ● 8.00% NO031227 2027 97.5500 ● 11.00% VF3RDV01 2040 109.1300 ● 12.00% BC1CCI01 2029 103.6100 ● 11.50% BC1CCI02 2030 101.6000 ● 12.00% BC1CMD02 2028 104.8700 ● 6.25% BC1DPP13 2027 107.9300 ● 6.25% BC1DPP24 2027 108.5600 ● 6.25% BC1DPP40 2027 109.3600 ● 6.00% BC1DPP41 2027 109.6500 ● 6.00% BC1DPP43 2027 109.6500 ● 6.00% BC1DPP45 2027 109.6500 ● 6.00% BC1DPP46 2027 109.6500 ● 7.50% BC1ENA03 2034 101.0000 ● 7.40% BC1ENA04 2035 99.9800 ● 11.25% BC1GUL01 2029 104.2900 ● 11.15% BC1GUL02 2029 103.5800 ● 13.50% BC1LAF01 2029 125.4800 ● 10.30% BS1ACI01 2026 100.6100 ● 10.00% BS4APA01 2026 101.3800 ● 12.00% BS4PRO02 2034 142.2100 ● 13.63% BSDR2033 2033 122.7700 ● 13.63% BSDR2033 2033 122.7700 ● 8.30% FOVER1LAR05 2036 118.4300 ● 11.50% MH12034 2034 127.5400 ● 10.50% MH22035 2035 105.8700 ● 10.50% MH22035 2035 105.8700 ● 10.75% MH32028 2028 105.4400 ● 10.00% NO090229 2029 102.8600 ● 8.50% NO170726 2026 99.9000 ● 9.45% VF1BOC01 2031 102.0800 ● 10.00% BC11PA01 2027 99.7300 ● 11.25% BC1AES02 2030 103.5000 ● 7.90% BC1ENA01 2034 103.1900 ● 8.10% BC1HIT06 2034 103.6500 ● 6.25% BC3CPM02 2026 100.7500 ● 6.25% BC3CPM03 2026 100.7500 ● 0.25% BC7UCA01 2029 100.0000 ● 9.00% BS2BHD01 2030 94.0400 ● 10.38% MH12030 2030 111.9300 ● 11.38% MH12040 2040 110.2700 ● 8.00% MH42028 2028 98.8000 ● 11.00% NO150928 2028 103.6500 ●

FIC de Desarrollo en Dólares Reservas II – Aviso de colocación

04/07/2024
Yafir Inoa Delgado

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Fecha de creación 04/07/2024
Última actualización 04/07/2024

FIC de Desarrollo en Dólares Reservas II - Aviso de colocación

Attached Files

Archivo	Acción
FICD Dólares Reservas II (SIVFIC-073) - 8vo tramo.pdf	Descargar
Aviso 7mo. Tramo FICD en Dólares Reservas II.pdf	Descargar
FICD Dólares Reservas II (SIVFIC-073) - 6to tramo.pdf	Descargar
Aviso de colocación primaria de la emisión de cuotas de participación del quinto tramo del SIVFIC-073.pdf	Descargar
4 Tramo Fondo de Inversion Cerrado de Desarrollo en dolares Reservas II Aprobado SIMV.pdf	Descargar
FICD en Dólares Reservas II - Aviso de colocación primaria - 3er tramo.pdf	Descargar
FICD en Dólares Reservas II - Aviso de colocación primaria - 2do tramo.pdf	Descargar
FICD en Dólares Reservas II - Aviso de colocación primaria - 1er tramo.pdf	Descargar