Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/11/2021 | 116,273 |
| 07/11/2021 | 116,24 |
| 06/11/2021 | 116,24 |
| 05/11/2021 | 116,24 |
| 04/11/2021 | 116,227 |
| 03/11/2021 | 116,163 |
| 02/11/2021 | 116,138 |
| 01/11/2021 | 116,074 |
| 31/10/2021 | 116,089 |
| 30/10/2021 | 116,089 |
| 29/10/2021 | 116,089 |
| 28/10/2021 | 116,108 |
| 27/10/2021 | 116,154 |
| 26/10/2021 | 116,142 |
| 25/10/2021 | 116,136 |
| 24/10/2021 | 116,123 |
| 23/10/2021 | 116,123 |
| 22/10/2021 | 116,123 |
| 21/10/2021 | 116,196 |
| 20/10/2021 | 116,213 |
| 19/10/2021 | 116,186 |
| 18/10/2021 | 116,188 |
| 17/10/2021 | 116,252 |
| 16/10/2021 | 116,252 |
| 15/10/2021 | 116,252 |
| 14/10/2021 | 116,249 |
| 13/10/2021 | 116,262 |
| 12/10/2021 | 116,296 |
| 11/10/2021 | 116,347 |
| 10/10/2021 | 116,347 |
| 09/10/2021 | 116,347 |
| 08/10/2021 | 116,347 |
| 07/10/2021 | 116,402 |
| 06/10/2021 | 116,421 |
| 05/10/2021 | 116,448 |
| 04/10/2021 | 116,338 |
| 03/10/2021 | 116,41 |
| 02/10/2021 | 116,41 |
| 01/10/2021 | 116,41 |
| 30/09/2021 | 116,389 |
| 29/09/2021 | 116,377 |
| 28/09/2021 | 116,37 |
| 27/09/2021 | 116,383 |
| 26/09/2021 | 116,386 |
| 25/09/2021 | 116,386 |
| 24/09/2021 | 116,386 |
| 23/09/2021 | 116,42 |
| 22/09/2021 | 116,462 |
| 21/09/2021 | 116,471 |
| 20/09/2021 | 116,457 |