Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/12/2022 | 112,054 |
| 12/12/2022 | 111,873 |
| 11/12/2022 | 111,882 |
| 10/12/2022 | 111,882 |
| 09/12/2022 | 111,882 |
| 08/12/2022 | 111,927 |
| 07/12/2022 | 111,819 |
| 06/12/2022 | 111,67 |
| 05/12/2022 | 111,821 |
| 04/12/2022 | 111,728 |
| 03/12/2022 | 111,728 |
| 02/12/2022 | 111,728 |
| 01/12/2022 | 111,637 |
| 30/11/2022 | 111,339 |
| 29/11/2022 | 111,385 |
| 28/11/2022 | 111,336 |
| 27/11/2022 | 111,451 |
| 26/11/2022 | 111,451 |
| 25/11/2022 | 111,451 |
| 24/11/2022 | 111,373 |
| 23/11/2022 | 111,373 |
| 22/11/2022 | 110,919 |
| 21/11/2022 | 111,089 |
| 20/11/2022 | 111,122 |
| 19/11/2022 | 111,122 |
| 18/11/2022 | 111,122 |
| 17/11/2022 | 111,16 |
| 16/11/2022 | 111,198 |
| 15/11/2022 | 111,104 |
| 14/11/2022 | 111,014 |
| 13/11/2022 | 110,748 |
| 12/11/2022 | 110,748 |
| 11/11/2022 | 110,748 |
| 10/11/2022 | 110,748 |
| 09/11/2022 | 110,313 |
| 08/11/2022 | 110,205 |
| 07/11/2022 | 110,19 |
| 06/11/2022 | 110,164 |
| 05/11/2022 | 110,164 |
| 04/11/2022 | 110,164 |
| 03/11/2022 | 110,208 |
| 02/11/2022 | 110,395 |
| 01/11/2022 | 110,409 |
| 31/10/2022 | 110,482 |
| 30/10/2022 | 110,645 |
| 29/10/2022 | 110,645 |
| 28/10/2022 | 110,645 |
| 27/10/2022 | 110,556 |
| 26/10/2022 | 110,44 |
| 25/10/2022 | 110,369 |