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Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 126535. | 1,221.90 | +0.01% | 218.43M | 09/05 | ||
Rural Renta Fija 3 FI | 123971. | 1,202.62 | -0.06% | 121.03M | 09/05 | ||
Rural Ahorro Plus Estandar Fi | 174305. | 7,177.79 | +0.01% | 103.86M | 09/05 | ||
Rural Rendimiento FI | 174394. | 7,920.27 | -0.03% | 59.27M | 09/05 | ||
Rural Deuda Soberana Euro Estándar Fi | 0P0000. | 646.298 | +0.02% | 651.75M | 09/05 | ||
Rural Bonos Corporativos Estandar Fi | 158603. | 502.92 | -0.01% | 50.1M | 09/05 | ||
Rural Renta Fija Internacional FI | 174368. | 575.49 | -0.20% | 27.91M | 09/05 | ||
Rural Renta Fija 5 FI | 175735. | 829.72 | -0.15% | 42.97M | 09/05 | ||
Rural Bonos High Yield Estándar Fi | 0P0001. | 312.963 | +0.05% | 7.98M | 08/05 | ||
Rural Bonos High Yield Cartera FI | 0P0001. | 332.925 | +0.05% | 14.66M | 08/05 |