Esta es la relación del Valor Cuota por día y Tipo de Fondo que la Superintendencia de Banca, Seguros y AFP (SBS) ha aprobado a la fecha y que usualmente corresponde a dos días útiles anteriores a la fecha actual
Fecha
|
Fondo1
|
Fondo 2
|
Fondo3
|
| 31/10/2008 | 11.79834530 |
70.59446000 | 15.71008370 |
| 30/10/2008 | 11.68378400 |
69.67972250 | 15.56837570 |
| 29/10/2008 | 11.66733360 |
68.77159700 | 15.20225180 |
| 28/10/2008 | 11.65743630 |
68.32687310 | 14.95793460 |
| 27/10/2008 | 11.65254070 |
67.66885130 | 14.72709500 |
| 26/10/2008 | 11.66662390 |
68.68830030 | 15.14764720 |
| 25/10/2008 | 11.66662390 |
68.68830030 | 15.14764720 |
| 24/10/2008 | 11.66662390 |
68.68830030 | 15.14764720 |
| 23/10/2008 | 11.75794490 |
69.34257550 | 15.41482600 |
| 22/10/2008 | 11.78705050 |
70.36640170 | 15.72549560 |
| 21/10/2008 | 11.82738840 |
71.92493900 | 16.37321890 |
| 20/10/2008 | 11.82828510 |
72.27011440 | 16.54255280 |
| 19/10/2008 | 11.81005580 |
71.56344500 | 16.29885700 |
| 18/10/2008 | 11.81005580 |
71.56344500 | 16.29885700
|
| 17/10/2008 | 11.81005580 |
71.56344500 | 16.29885700 |
| 16/10/2008 | 11.82452760 |
72.00076370 | 16.40354530 |
| 15/10/2008 | 11.88359940 |
73.43189000 | 16.83801870 |
| 14/10/2008 | 11.93516080 |
75.56336530 | 17.70666110 |
| 13/10/2008 | 11.91211880 |
75.19360310 | 17.36955800 |
| 12/10/2008 | 11.87122570 |
73.75494220 | 16.62442690 |
| 11/10/2008 | 11.87122570 |
73.75494220 | 16.62442690 |
| 10/10/2008 | 11.87122570 |
73.75494220 | 16.62442690 |
| 09/10/2008 | 12.02397540 | 75.81007590 | 17.48899480 |
| 08/10/2008 | 12.13633630 | 77.46076140 | 18.27994100 |
| 07/10/2008 | 12.15506280 | 77.48472790 | 18.33408860 |
| 06/10/2008 | 12.22037760 | 78.52125610 | 18.75776890 |
| 05/10/2008 | 12.27767860 | 79.44039700 | 19.44699290 |
| 04/10/2008 | 12.27767860 | 79.44039700 | 19.44699290 |
| 03/10/2008 | 12.27767860 | 79.44039700 | 19.44699290 |
| 02/10/2008 | 12.30017800 | 80.03044170 | 19.66548280 |
| 01/10/2008 | 12.35403120 |
81.84062600 | 20.30666230 |
