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Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 126535. | 1,224.44 | +0.06% | 227.13M | 03/06 | ||
Rural Renta Fija 3 FI | 123971. | 1,204.27 | +0.24% | 127.7M | 03/06 | ||
Rural Ahorro Plus Estandar Fi | 174305. | 7,193.51 | +0.06% | 109M | 03/06 | ||
Rural Rendimiento FI | 174394. | 7,933.36 | +0.21% | 45.67M | 03/06 | ||
Rural Deuda Soberana Euro Estándar Fi | 0P0000. | 647.693 | +0.02% | 708.81M | 03/06 | ||
Rural Bonos Corporativos Estandar Fi | 158603. | 503.98 | +0.20% | 54.22M | 03/06 | ||
Rural Renta Fija Internacional FI | 174368. | 573.27 | -0.17% | 27.94M | 03/06 | ||
Rural Renta Fija 5 FI | 175735. | 830.42 | +0.47% | 43.87M | 03/06 | ||
Rural Bonos High Yield Estándar Fi | 0P0001. | 314.081 | +0.02% | 8.19M | 31/05 | ||
Rural Bonos High Yield Cartera FI | 0P0001. | 334.367 | +0.02% | 14.62M | 31/05 |