Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2018 | 105,425 |
| 03/11/2018 | 105,425 |
| 02/11/2018 | 105,425 |
| 01/11/2018 | 105,442 |
| 31/10/2018 | 105,543 |
| 30/10/2018 | 105,497 |
| 29/10/2018 | 105,493 |
| 28/10/2018 | 105,508 |
| 27/10/2018 | 105,508 |
| 26/10/2018 | 105,508 |
| 25/10/2018 | 105,429 |
| 24/10/2018 | 105,411 |
| 23/10/2018 | 105,377 |
| 22/10/2018 | 105,319 |
| 21/10/2018 | 105,308 |
| 20/10/2018 | 105,308 |
| 19/10/2018 | 105,308 |
| 18/10/2018 | 105,289 |
| 17/10/2018 | 105,348 |
| 16/10/2018 | 105,436 |
| 15/10/2018 | 105,358 |
| 14/10/2018 | 105,335 |
| 13/10/2018 | 105,335 |
| 12/10/2018 | 105,335 |
| 11/10/2018 | 105,296 |
| 10/10/2018 | 105,258 |
| 09/10/2018 | 105,261 |
| 08/10/2018 | 105,232 |
| 07/10/2018 | 105,232 |
| 06/10/2018 | 105,232 |
| 05/10/2018 | 105,232 |
| 04/10/2018 | 105,25 |
| 03/10/2018 | 105,348 |
| 02/10/2018 | 105,368 |
| 01/10/2018 | 105,347 |
| 30/09/2018 | 105,337 |
| 29/09/2018 | 105,337 |
| 28/09/2018 | 105,337 |
| 27/09/2018 | 105,192 |
| 26/09/2018 | 105,274 |
| 25/09/2018 | 105,268 |
| 24/09/2018 | 105,265 |
| 23/09/2018 | 105,256 |
| 22/09/2018 | 105,256 |
| 21/09/2018 | 105,256 |
| 20/09/2018 | 105,239 |
| 19/09/2018 | 105,245 |
| 18/09/2018 | 105,287 |
| 17/09/2018 | 105,282 |
| 16/09/2018 | 105,275 |