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Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 126535. | 1,222.84 | +0.02% | 223.65M | 21/05 | ||
Rural Renta Fija 3 FI | 123971. | 1,203.56 | +0.05% | 124.4M | 21/05 | ||
Rural Ahorro Plus Estandar Fi | 174305. | 7,183.70 | +0.02% | 107.37M | 21/05 | ||
Rural Rendimiento FI | 174394. | 7,927.03 | +0.05% | 59.1M | 21/05 | ||
Rural Deuda Soberana Euro Estándar Fi | 0P0000. | 646.870 | +0.01% | 679.42M | 21/05 | ||
Rural Bonos Corporativos Estandar Fi | 158603. | 503.25 | +0.07% | 51.35M | 21/05 | ||
Rural Renta Fija Internacional FI | 174368. | 573.97 | +0.07% | 27.71M | 21/05 | ||
Rural Renta Fija 5 FI | 175735. | 831.04 | +0.10% | 43.36M | 21/05 | ||
Rural Bonos High Yield Estándar Fi | 0P0001. | 313.868 | +0.02% | 8.25M | 20/05 | ||
Rural Bonos High Yield Cartera FI | 0P0001. | 334.019 | +0.03% | 14.66M | 20/05 |