Rendivalores

Fondo Mutual de Inversión

de Capital Abierto C.A.
J-50018080-2
¡Invierte como los grandes!

Histórico
V.U.I
 Rendivalores
Fondo Mutual de Inversión
Nro de Capital Abierto C.A.
FECHA ACTIVO PASIVO V.U.I. J-50018080-2
INVERSIONISTAS ¡Invierte como los grandes!
04/03/2020 103,062,550.00 3,062,550.00 10000 10,000.00
05/03/2020 236,461,650.00 19,816,587.00 21695 9,985.94
09/03/2020 236,561,650.00 19,916,587.00 21695 9,985.94
13/03/2020 238,605,553.95 21,916,587.00 21695 9,987.97
18/03/2020 238,335,273.73 21,964,035.95 21695 9,973.32
20/03/2020 238,335,273.73 21,964,035.95 21695 9,973.32
24/03/2020 229,156,177.19 21,964,035.95 21695 9,550.23
25/03/2020 228,820,045.19 21,964,035.95 21695 9,534.73
26/03/2020 226,603,913.19 21,964,035.95 21695 9,432.58
27/03/2020 229,329,715.19 21,964,035.95 21695 9,558.22
30/03/2020 238,752,490.19 21,964,035.95 21695 9,992.55
31/03/2020 242,717,602.19 21,964,035.95 21695 10,175.32
01/04/2020 246,343,384.19 21,964,035.95 21695 10,342.45
02/04/2020 253,329,892.19 21,964,035.95 21695 10,664.48
03/04/2020 261,417,103.77 21,964,035.95 21695 11,037.25
06/04/2020 280,208,345.73 21,964,035.95 21695 11,903.40
07/04/2020 305,201,683.19 21,964,035.95 21695 13,055.43
08/04/2020 349,528,328.06 21,964,035.95 21695 15,098.61
13/04/2020 414,048,266.90 21,964,035.95 21695 18,072.56
14/04/2020 440,833,634.56 21,964,035.95 21695 19,307.20
15/04/2020 430,646,561.90 21,964,035.95 21695 18,837.64
16/04/2020 413,793,027.56 21,691,677.95 21749 18,028.48
17/04/2020 401,136,849.91 21,745,489.76 21804 17,400.08
20/04/2020 432,993,678.31 21,911,116.70 22126 18,579.16
21/04/2020 448,403,486.31 21,911,116.70 22126 19,275.62
22/04/2020 476,110,722.31 21,911,116.70 22126 20,527.87
23/04/2020 488,927,002.97 21,932,243.70 22135 21,097.57
24/04/2020 479,659,494.27 21,977,243.70 22206 20,610.75
27/04/2020 453,479,400.97 21,977,243.70 22206 19,431.78
28/04/2020 465,684,414.97 21,977,243.70 22206 19,981.41
29/04/2020 480,070,734.31 21,977,243.70 22206 20,629.27
30/04/2020 482,779,902.02 24,377,243.70 22206 20,643.19
04/05/2020 502,581,661.31 24,697,243.70 22206 21,520.51
05/05/2020 514,606,518.01 24,777,243.70 22206 22,058.42
06/05/2020 525,589,375.31 24,857,243.70 22206 22,549.41
07/05/2020 544,423,067.31 24,937,243.70 22206 23,393.94
08/05/2020 567,749,911.31 25,017,243.70 22206 24,440.81
11/05/2020 566,979,551.31 25,257,243.70 22206 24,395.31
12/05/2020 497,124,591.96 25,337,243.70 22206 21,245.94
13/05/2020 535,381,537.47 25,417,243.70 22206 22,965.16
14/05/2020 504,976,051.31 25,497,243.70 22206 21,592.31
15/05/2020 507,946,311.31 25,577,243.70 22206 21,722.47
18/05/2020 508,692,041.96 25,817,243.70 22206 21,745.24
19/05/2020 513,470,851.31 25,897,243.70 22206 21,956.84
20/05/2020 520,031,501.31 25,977,243.70 22206 22,248.68
21/05/2020 513,640,717.31 26,057,243.70 22206 21,957.29
22/05/2020 529,431,806.31 26,137,243.70 22206 22,664.80
26/05/2020 514,329,551.31 26,457,243.70 22206 21,970.29
27/05/2020 521,982,268.52 26,537,243.70 22206 22,311.31