Series VUI Primus USA Fondo Mutual de Inversión

Series VUI Primus USA Fondo Mutual de Inversión - Renta Variable en Bolívares

Serie del VUI de Primus USA

A continuación mostramos la series del VUI de Primus USA del Año 2005.

Período Año 2005

Serie de Tiempo

Fecha	Cierre
3/1/2005	5.86
4/1/2005	5.75
5/1/2005	5.67
6/1/2005	5.68
7/1/2005	5.69
10/1/2005	5.73
11/1/2005	5.63
12/1/2005	5.67
13/1/2005	5.67
14/1/2005	5.75
17/1/2005	5.75
18/1/2005	5.78
19/1/2005	5.69
20/1/2005	5.62
21/1/2005	5.61
24/1/2005	5.55
25/1/2005	5.56
26/1/2005	5.61
27/1/2005	5.63
28/1/2005	5.61
31/1/2005	5.70
1/2/2005	5.76
2/2/2005	5.76
3/2/2005	5.74
4/2/2005	5.82
7/2/2005	5.81
8/2/2005	5.81
9/2/2005	5.72
10/2/2005	5.76
11/2/2005	5.81
14/2/2005	5.82
15/2/2005	5.84
16/2/2005	5.88
17/2/2005	5.84
18/2/2005	5.81
21/2/2005	5.81
22/2/2005	5.69
23/2/2005	5.74
24/2/2005	5.85
25/2/2005	5.97
28/2/2005	5.92
1/3/2005	5.91
2/3/2005	5.91
3/3/2005	5.91
4/3/2005	6.00
7/3/2005	5.99
8/3/2005	5.88
9/3/2005	5.78
10/3/2005	5.69
11/3/2005	5.72
14/3/2005	5.69
15/3/2005	5.68
16/3/2005	5.63
17/3/2005	5.69
18/3/2005	5.65
21/3/2005	5.64
22/3/2005	5.61
23/3/2005	5.54
24/3/2005	5.56
25/3/2005	5.56
28/3/2005	5.53
29/3/2005	5.40
30/3/2005	5.52
31/3/2005	5.51
1/4/2005	5.51
4/4/2005	5.51
5/4/2005	5.52
6/4/2005	5.54
7/4/2005	5.55
8/4/2005	5.50
11/4/2005	5.49
12/4/2005	5.52
13/4/2005	5.41
14/4/2005	5.24
15/4/2005	5.14
18/4/2005	5.25
19/4/2005	5.27
20/4/2005	5.18
21/4/2005	5.28
22/4/2005	5.23
25/4/2005	5.30
26/4/2005	5.24
27/4/2005	5.21
28/4/2005	5.14
29/4/2005	5.14
30/4/2005	5.14
2/5/2005	5.18
3/5/2005	5.20
4/5/2005	5.25
5/5/2005	5.29
6/5/2005	5.31
9/5/2005	5.35
10/5/2005	5.29
11/5/2005	5.30
12/5/2005	5.18
13/5/2005	5.16
16/5/2005	5.20
17/5/2005	5.24
18/5/2005	5.29
19/5/2005	5.32
20/5/2005	5.31
23/5/2005	5.36
24/5/2005	5.35
25/5/2005	5.29
26/5/2005	5.36
27/5/2005	5.35
30/5/2005	5.35
31/5/2005	5.36
1/6/2005	5.42
2/6/2005	5.46
3/6/2005	5.42
6/6/2005	5.44
7/6/2005	5.44
8/6/2005	5.41
9/6/2005	5.46
10/6/2005	5.45
13/6/2005	5.48
14/6/2005	5.51
15/6/2005	5.55
16/6/2005	5.59
17/6/2005	5.62
20/6/2005	5.64
21/6/2005	5.59
22/6/2005	5.64
23/6/2005	5.54
24/6/2005	5.48
27/6/2005	5.53
28/6/2005	5.61
29/6/2005	5.61
30/6/2005	5.59
1/7/2005	5.61
4/7/2005	5.61
5/7/2005	5.69
6/7/2005	5.64
7/7/2005	5.67
8/7/2005	5.73
11/7/2005	5.79
12/7/2005	5.81
13/7/2005	5.79
14/7/2005	5.74
15/7/2005	5.77
18/7/2005	5.74
19/7/2005	5.81
20/7/2005	5.86
21/7/2005	5.79
22/7/2005	5.85
23/7/2005	5.88
25/7/2005	5.80
26/7/2005	5.82
27/7/2005	5.82
28/7/2005	5.93
30/7/2005	5.88
31/7/2005	5.85
1/8/2005	5.92
2/8/2005	5.92
3/8/2005	5.94
4/8/2005	5.90
5/8/2005	5.79
8/8/2005	5.76
9/8/2005	5.79
10/8/2005	5.80
11/8/2005	5.82
12/8/2005	5.78
15/8/2005	5.79
16/8/2005	5.72
17/8/2005	5.69
18/8/2005	5.68
19/8/2005	5.70
22/8/2005	5.70
23/8/2005	5.69
24/8/2005	5.69
25/8/2005	5.69
26/8/2005	5.63
29/8/2005	5.67
30/8/2005	5.72
31/8/2005	5.83
1/9/2005	5.87
2/9/2005	5.83
5/9/2005	5.83
6/9/2005	5.90
7/9/2005	5.94
8/9/2005	5.93
9/9/2005	6.02
12/9/2005	6.00
13/9/2005	5.95
14/9/2005	5.93
15/9/2005	5.92
16/9/2005	5.97
19/9/2005	5.96
20/9/2005	5.87
21/9/2005	5.85
22/9/2005	5.86
23/9/2005	5.88
26/9/2005	5.93
27/9/2005	5.89
28/9/2005	5.89
29/9/2005	5.98
30/9/2005	5.98
3/10/2005	6.05
4/10/2005	5.94
5/10/2005	5.77
6/10/2005	5.66
7/10/2005	5.66
10/10/2005	5.60
11/10/2005	5.51
12/10/2005	5.51
13/10/2005	5.51
14/10/2005	5.53
17/10/2005	5.57
18/10/2005	5.50
19/10/2005	5.60
20/10/2005	5.50
21/10/2005	5.56
24/10/2005	5.66
25/10/2005	5.67
26/10/2005	5.60
27/10/2005	5.51
28/10/2005	5.58
31/10/2005	5.67
1/11/2005	5.66
2/11/2005	5.76
3/11/2005	5.81
4/11/2005	5.78
7/11/2005	5.80
8/11/2005	5.73
9/11/2005	5.75
10/11/2005	5.77
11/11/2005	5.79
14/11/2005	5.79
15/11/2005	5.77
16/11/2005	5.82
17/11/2005	5.90
18/11/2005	5.92
21/11/2005	5.96
22/11/2005	6.00
23/11/2005	5.99
24/11/2005	5.99
25/11/2005	6.01
28/11/2005	5.91
29/11/2005	5.90
30/11/2005	5.91
1/12/2005	6.03
2/12/2005	6.07
5/12/2005	6.03
6/12/2005	6.06
7/12/2005	6.02
8/12/2005	6.02
9/12/2005	6.06
12/12/2005	6.10
13/12/2005	6.12
14/12/2005	6.14
15/12/2005	6.12
16/12/2005	6.08
19/12/2005	5.97
20/12/2005	5.98
21/12/2005	5.98
22/12/2005	5.98
23/12/2005	6.00
26/12/2005	6.00
27/12/2005	6.01
28/12/2005	6.01
29/12/2005	6.01
30/12/2005	6.01
31/12/2005	6.01