Series VUI Primus USA Renta Fondo Mutual de Inversión

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

Serie del VUI de Primus USA Renta

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

Período Año 2005

Serie de Tiempo

Fecha	Cierre
3/1/2005	12.63
4/1/2005	12.63
5/1/2005	12.63
6/1/2005	12.63
7/1/2005	12.63
10/1/2005	12.63
11/1/2005	12.63
12/1/2005	12.63
13/1/2005	12.63
14/1/2005	12.63
17/1/2005	12.64
18/1/2005	12.64
19/1/2005	12.64
20/1/2005	12.64
21/1/2005	12.64
24/1/2005	12.64
25/1/2005	12.64
26/1/2005	12.64
27/1/2005	12.64
28/1/2005	12.65
31/1/2005	12.65
1/2/2005	12.65
2/2/2005	12.65
3/2/2005	12.65
4/2/2005	12.65
7/2/2005	12.65
8/2/2005	12.65
9/2/2005	12.66
10/2/2005	12.66
11/2/2005	12.66
14/2/2005	12.66
15/2/2005	12.66
16/2/2005	12.66
17/2/2005	12.66
18/2/2005	12.66
21/2/2005	12.66
22/2/2005	12.67
23/2/2005	12.67
24/2/2005	12.67
25/2/2005	12.67
28/2/2005	12.67
1/3/2005	12.67
2/3/2005	12.67
3/3/2005	12.67
4/3/2005	12.67
7/3/2005	12.68
8/3/2005	12.68
9/3/2005	12.68
10/3/2005	12.68
11/3/2005	12.68
14/3/2005	12.68
15/3/2005	12.68
16/3/2005	12.68
17/3/2005	12.68
18/3/2005	12.69
21/3/2005	12.69
22/3/2005	12.69
23/3/2005	12.69
24/3/2005	12.69
25/3/2005	12.69
28/3/2005	12.70
29/3/2005	12.70
30/3/2005	12.70
31/3/2005	12.70
1/4/2005	12.70
4/4/2005	12.70
5/4/2005	12.70
6/4/2005	12.70
7/4/2005	12.70
8/4/2005	12.71
11/4/2005	12.71
12/4/2005	12.71
13/4/2005	12.71
14/4/2005	12.71
15/4/2005	12.71
18/4/2005	12.72
19/4/2005	12.72
20/4/2005	12.72
21/4/2005	12.72
22/4/2005	12.72
25/4/2005	12.72
26/4/2005	12.72
27/4/2005	12.73
28/4/2005	12.73
29/4/2005	12.73
30/4/2005	12.73
2/5/2005	12.73
3/5/2005	12.73
4/5/2005	12.73
5/5/2005	12.73
6/5/2005	12.73
9/5/2005	12.74
10/5/2005	12.74
11/5/2005	12.74
12/5/2005	12.74
13/5/2005	12.74
16/5/2005	12.75
17/5/2005	12.75
18/5/2005	12.75
19/5/2005	12.75
20/5/2005	12.75
23/5/2005	12.75
24/5/2005	12.75
25/5/2005	12.76
26/5/2005	12.76
27/5/2005	12.76
30/5/2005	12.76
31/5/2005	12.76
1/6/2005	12.76
2/6/2005	12.76
3/6/2005	12.76
6/6/2005	12.77
7/6/2005	12.77
8/6/2005	12.77
9/6/2005	12.77
10/6/2005	12.77
13/6/2005	12.78
14/6/2005	12.78
15/6/2005	12.78
16/6/2005	12.78
17/6/2005	12.78
20/6/2005	12.78
21/6/2005	12.78
22/6/2005	12.79
23/6/2005	12.79
24/6/2005	12.79
27/6/2005	12.79
28/6/2005	12.79
29/6/2005	12.79
30/6/2005	12.80
1/7/2005	12.80
4/7/2005	12.80
5/7/2005	12.80
6/7/2005	12.80
7/7/2005	12.80
8/7/2005	12.80
11/7/2005	12.81
12/7/2005	12.81
13/7/2005	12.81
14/7/2005	12.81
15/7/2005	12.81
18/7/2005	12.81
19/7/2005	12.82
20/7/2005	12.82
21/7/2005	12.82
22/7/2005	12.82
25/7/2005	12.82
26/7/2005	12.82
27/7/2005	12.82
28/7/2005	12.83
29/7/2005	12.83
31/7/2005	12.83
1/8/2005	12.83
2/8/2005	12.83
3/8/2005	12.83
4/8/2005	12.83
5/8/2005	12.84
8/8/2005	12.84
9/8/2005	12.84
10/8/2005	12.84
11/8/2005	12.84
12/8/2005	12.84
15/8/2005	12.85
16/8/2005	12.85
17/8/2005	12.85
18/8/2005	12.85
19/8/2005	12.85
22/8/2005	12.85
23/8/2005	12.86
24/8/2005	12.86
25/8/2005	12.86
26/8/2005	12.86
29/8/2005	12.86
30/8/2005	12.86
31/8/2005	12.86
1/9/2005	12.86
2/9/2005	12.87
5/9/2005	12.87
6/9/2005	12.87
7/9/2005	12.87
8/9/2005	12.87
9/9/2005	12.87
12/9/2005	12.88
13/9/2005	12.88
14/9/2005	12.88
15/9/2005	12.88
16/9/2005	12.88
19/9/2005	12.89
20/9/2005	12.89
21/9/2005	12.89
22/9/2005	12.89
23/9/2005	12.89
26/9/2005	12.89
27/9/2005	12.89
28/9/2005	12.90
29/9/2005	12.90
30/9/2005	12.90
3/10/2005	12.90
4/10/2005	12.90
5/10/2005	12.91
6/10/2005	12.91
7/10/2005	12.91
10/10/2005	12.91
11/10/2005	12.91
12/10/2005	12.92
13/10/2005	12.92
14/10/2005	12.92
17/10/2005	12.92
18/10/2005	12.92
19/10/2005	12.93
20/10/2005	12.93
21/10/2005	12.93
24/10/2005	12.93
25/10/2005	12.93
26/10/2005	12.94
27/10/2005	12.94
28/10/2005	12.94
31/10/2005	12.94
1/11/2005	12.94
2/11/2005	12.95
3/11/2005	12.95
4/11/2005	12.95
7/11/2005	12.95
8/11/2005	12.95
9/11/2005	12.96
10/11/2005	12.96
11/11/2005	12.96
14/11/2005	12.96
15/11/2005	12.96
16/11/2005	12.97
17/11/2005	12.97
18/11/2005	12.97
21/11/2005	12.97
22/11/2005	12.98
23/11/2005	12.98
24/11/2005	12.98
25/11/2005	12.98
28/11/2005	12.98
29/11/2005	12.99
30/11/2005	12.99
1/12/2005	12.99
2/12/2005	12.99
5/12/2005	12.99
6/12/2005	13.00
7/12/2005	13.00
8/12/2005	13.00
9/12/2005	13.00
12/12/2005	13.00
13/12/2005	13.01
14/12/2005	13.01
15/12/2005	13.01
16/12/2005	13.01
19/12/2005	13.01
20/12/2005	13.02
21/12/2005	13.02
22/12/2005	13.02
23/12/2005	13.02
26/12/2005	13.02
27/12/2005	13.03
28/12/2005	13.03
29/12/2005	13.03
30/12/2005	13.03
31/12/2005	13.03