Valores Cuota Septiembre 2025 - Septiembre 2025

Día Fondo A Fondo B Fondo C Fondo D Fondo E
01-09-202586.949,4174.648,5977.679,0757.222,3062.063,98
02-09-202587.247,3274.863,8877.874,7357.317,4662.164,39
03-09-202587.048,8974.728,6477.638,4057.107,9561.953,35
04-09-202587.175,4674.892,4977.969,4757.416,7462.303,36
05-09-202587.745,5175.280,2478.303,7157.574,0762.399,75
08-09-202588.010,6875.569,6178.837,6858.080,9762.990,90
09-09-202588.204,7375.726,2878.949,9158.105,4662.999,74
10-09-202588.022,8675.607,7878.792,2657.968,8262.854,20
11-09-202588.105,2875.648,4878.867,9258.003,6862.858,65
12-09-202588.363,2075.839,6279.057,2058.203,5463.075,95
15-09-202588.043,5375.628,7078.808,6057.985,1462.808,87
16-09-202588.176,7275.752,4078.937,2458.040,1562.821,48
17-09-202588.111,2875.727,8678.978,3058.122,7562.911,14
22-09-202588.410,3975.872,8878.934,7058.031,3862.801,72
23-09-202588.587,2775.967,2078.823,5657.794,7362.459,24
24-09-202588.634,4876.016,0278.909,1857.860,9562.515,72
25-09-202588.347,3775.790,0478.556,2557.581,7162.195,05