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 2007.

Período Año 2007

Serie de Tiempo

Fecha	Cierre
1/1/2007	13.38
2/1/2007	13.38
3/1/2007	13.39
4/1/2007	13.39
5/1/2007	13.39
8/1/2007	13.39
9/1/2007	13.40
10/1/2007	13.40
11/1/2007	13.40
12/1/2007	13.40
15/1/2007	13.40
16/1/2007	13.41
17/1/2007	13.41
18/1/2007	13.41
19/1/2007	13.41
22/1/2007	13.41
23/1/2007	13.42
24/1/2007	13.42
25/1/2007	13.42
26/1/2007	13.42
29/1/2007	13.42
30/1/2007	13.43
31/1/2007	13.43
1/2/2007	13.43
2/2/2007	13.43
5/2/2007	13.43
6/2/2007	13.44
7/2/2007	13.44
8/2/2007	13.44
9/2/2007	13.44
12/2/2007	13.44
13/2/2007	13.45
14/2/2007	13.45
15/2/2007	13.45
16/2/2007	13.45
19/2/2007	13.46
20/2/2007	13.46
21/2/2007	13.46
22/2/2007	13.46
23/2/2007	13.46
26/2/2007	13.47
27/2/2007	13.47
28/2/2007	13.47
1/3/2007	13.47
2/3/2007	13.48
5/3/2007	13.48
6/3/2007	13.48
7/3/2007	13.48
8/3/2007	13.48
9/3/2007	13.49
12/3/2007	13.49
13/3/2007	13.49
14/3/2007	13.49
15/3/2007	13.50
16/3/2007	13.50
19/3/2007	13.50
20/3/2007	13.50
21/3/2007	13.50
22/3/2007	13.51
23/3/2007	13.51
26/3/2007	13.51
27/3/2007	13.51
28/3/2007	13.51
29/3/2007	13.52
30/3/2007	13.52
31/3/2007	13.52
2/4/2007	13.52
3/4/2007	13.52
4/4/2007	13.52
5/4/2007	13.53
6/4/2007	13.53
9/4/2007	13.53
10/4/2007	13.53
11/4/2007	13.53
12/4/2007	13.54
13/4/2007	13.54
16/4/2007	13.54
17/4/2007	13.54
19/4/2007	13.55
20/4/2007	13.55
23/4/2007	13.55
24/4/2007	13.55
25/4/2007	13.56
26/4/2007	13.56
27/4/2007	13.56
30/4/2007	13.56
1/5/2007	13.57
2/5/2007	13.57
3/5/2007	13.57
4/5/2007	13.57
7/5/2007	13.58
8/5/2007	13.58
9/5/2007	13.58
10/5/2007	13.58
11/5/2007	13.58
14/5/2007	13.59
15/5/2007	13.59
16/5/2007	13.59
17/5/2007	13.59
18/5/2007	13.60
21/5/2007	13.60
22/5/2007	13.60
23/5/2007	13.60
24/5/2007	13.61
25/5/2007	13.61
28/5/2007	13.61
29/5/2007	13.61
30/5/2007	13.62
31/5/2007	13.62
1/6/2007	13.62
4/6/2007	13.62
5/6/2007	13.63
6/6/2007	13.63
7/6/2007	13.63
8/6/2007	13.63
11/6/2007	13.64
12/6/2007	13.64
13/6/2007	13.64
14/6/2007	13.64
15/6/2007	13.64
18/6/2007	13.65
19/6/2007	13.65
20/6/2007	13.65
21/6/2007	13.65
22/6/2007	13.65
25/6/2007	13.66
26/6/2007	13.66
27/6/2007	13.66
28/6/2007	13.67
29/6/2007	13.67
30/6/2007	13.67
2/7/2007	13.67
3/7/2007	13.67
4/7/2007	13.68
5/7/2007	13.68
6/7/2007	13.68
9/7/2007	13.68
10/7/2007	13.69
11/7/2007	13.69
12/7/2007	13.69
13/7/2007	13.69
16/7/2007	13.70
17/7/2007	13.70
18/7/2007	13.70
19/7/2007	13.70
20/7/2007	13.70
23/7/2007	13.71
24/7/2007	13.71
25/7/2007	13.71
26/7/2007	13.71
27/7/2007	13.71
30/7/2007	13.72
31/7/2007	13.72
1/8/2007	13.72
2/8/2007	13.72
3/8/2007	13.72
6/8/2007	13.72
7/8/2007	13.73
8/8/2007	13.73
9/8/2007	13.73
10/8/2007	13.73
13/8/2007	13.73
14/8/2007	13.73
15/8/2007	13.73
16/8/2007	13.73
17/8/2007	13.73
20/8/2007	13.73
21/8/2007	13.73
22/8/2007	13.73
23/8/2007	13.73
24/8/2007	13.73
27/8/2007	13.73
28/8/2007	13.73
29/8/2007	13.74
30/8/2007	13.74
31/8/2007	13.74
3/9/2007	13.74
4/9/2007	13.74
5/9/2007	13.74
6/9/2007	13.74
7/9/2007	13.74
10/9/2007	13.74
11/9/2007	13.74
12/9/2007	13.74
13/9/2007	13.74
14/9/2007	13.74
17/9/2007	13.74
18/9/2007	13.74
19/9/2007	13.74
20/9/2007	13.74
21/9/2007	13.74
24/9/2007	13.75
25/9/2007	13.75
26/9/2007	13.75
27/9/2007	13.75
28/9/2007	13.75
29/9/2007	13.75
30/9/2007	13.75
1/10/2007	13.75
2/10/2007	13.75
3/10/2007	13.75
4/10/2007	13.75
5/10/2007	13.75
8/10/2007	13.75
9/10/2007	13.75
10/10/2007	13.75
11/10/2007	13.75
12/10/2007	13.75
15/10/2007	13.75
16/10/2007	13.76
17/10/2007	13.76
18/10/2007	13.76
19/10/2007	13.76
22/10/2007	13.76
23/10/2007	13.76
24/10/2007	13.76
25/10/2007	13.76
26/10/2007	11.97
29/10/2007	13.68
30/10/2007	13.68
31/10/2007	13.68
1/11/2007	11.97
2/11/2007	13.62
5/11/2007	13.62
6/11/2007	13.62
7/11/2007	13.62
8/11/2007	13.62
9/11/2007	13.62
12/11/2007	13.62
13/11/2007	13.62
14/11/2007	13.62
15/11/2007	13.62
16/11/2007	13.18
19/11/2007	13.74
20/11/2007	13.74
21/11/2007	13.74
22/11/2007	13.74
23/11/2007	13.74
26/11/2007	13.74
27/11/2007	13.74
28/11/2007	13.74
29/11/2007	13.75
30/11/2007	13.75
3/12/2007	13.75
4/12/2007	13.75
5/12/2007	13.75
6/12/2007	13.75
7/12/2007	13.75
10/12/2007	13.75
11/12/2007	13.75
12/12/2007	13.75
13/12/2007	13.75
14/12/2007	13.75
17/12/2007	13.75
18/12/2007	13.75
19/12/2007	13.75
20/12/2007	13.75
21/12/2007	13.75
24/12/2007	13.75
25/12/2007	13.76
26/12/2007	13.76
27/12/2007	13.76
28/12/2007	13.76
31/12/2007	13.76