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
|
| 30/09/2008 | 12.37767330 | 81.75004570 | 20.20994480
|
| 29/09/2008 | 12.38862290 | 81.58367980 | 20.27352230 |
| 28/09/2008 | 12.47740690 | 83.67942770
| 21.07239980 |
| 27/09/2008 | 12.47740690 | 83.67942770 | 21.07239980
|
| 26/09/2008 | 12.47740690 | 83.67942770 | 21.07239980 |
| 25/09/2008 | 12.48137150
| 83.93170580 | 21.16450660 |
| 24/09/2008 | 12.47125680
| 83.46106370 | 21.03028560 |
| 23/09/2008 | 12.47925750 | 83.87170820 | 21.20073050 |
| 22/09/2008 | 12.48911450 | 84.43891500 | 21.44571510 |
| 21/09/2008 | 12.48214400 | 84.70684620 | 21.36749400 |
| 20/09/2008 | 12.48214400 | 84.70684620 | 21.36749400 |
| 19/09/2008 | 12.48214400 | 84.70684620 | 21.36749400 |
| 18/09/2008 | 12.41270810 | 82.42703810 | 20.52021480 |
| 17/09/2008 | 12.46678010 | 82.38091400 | 20.63156510 |
| 16/09/2008 | 12.57887270 | 83.86848170 | 21.07320110 |
| 15/09/2008 | 12.64609230 | 84.61678720 | 21.40962900 |
| 14/09/2008 | 12.69030660 | 85.52269290 | 21.65843140 |
| 13/09/2008 | 12.69030660 | 85.52269290 | 21.65843140 |
| 12/09/2008 | 12.69030660 | 85.52269290 | 21.65843140 |
| 11/09/2008 | 12.70191860 | 84.99887090 | 21.43102480 |
| 10/09/2008 | 12.71705120 | 85.21642290 | 21.49896640 |
| 09/09/2008 | 12.74739730 | 85.45331530 | 21.66378310 |
| 08/09/2008 | 12.77040870 | 86.23993380 | 22.01679170 |
| 07/09/2008 | 12.78081370 | 86.60265560 | 22.13987530 |
| 06/09/2008 | 12.78081370 | 86.60265560 | 22.13987530 |
| 05/09/2008 | 12.78081370 | 86.60265560 | 22.13987530 |
| 04/09/2008 | 12.81730500 | 87.27493270 | 22.51337820 |
| 03/09/2008 | 12.84948360 | 88.32473670 | 22.89645860 |
| 02/09/2008 | 12.86075460 | 88.92448610 | 23.16964910 |
| 01/09/2008 | 12.86377170 | 88.92285430 | 23.18545250 |
