Domingo 18 de Febrero de 2018 |   GMT-4.00

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0.00% CP1FCP02 2020 1,359.0700
0.00% CP1EXC08 2026 106.3730
0.00% CP1GAM01 2020 1,501.2700
10.50% NO170125 2025 105.1655
12.00% MH12032 2032 118.2500
0.00% CP1JFI01 2026 1,031.4853
10.50% CI041024 2024 106.0544
10.88% MH22026 2026 110.2695
5.90% BC1DPP48 2027 107.7473
5.90% BC1DPP49 2027 107.7473
6.25% BC1DPP26 2027 110.0056
6.25% BC1DPP38 2027 110.1510
14.00% CI080121 2021 113.6353
0.00% CP1FIIP1 2025 1,000.0000
0.00% CP1FIP03 2020 1,095.9741
11.25% MH12027 2027 114.6314
5.90% BC1DPP50 2027 107.7473
5.90% BC1DPP51 2027 107.7473
12.00% CI070122 2022 110.1995
0.00% CP1FIP02 2020 1,101.5910
11.00% MH32026 2026 110.7505
6.00% MHUS2027 2027 112.2314
9.50% NO150121 2021 102.4157
11.00% NO150923 2023 108.5123
0.00% VF1FIM05 2025 1,075.3694
6.25% BC1DPP06 2027 109.8009
6.25% BC1DPP20 2027 109.9286
6.25% BC1DPP27 2027 110.0056
0.00% CP1ADV01 2027 1,044,637.8500
11.00% MH42026 2026 106.0656
11.00% NO050124 2024 107.9601
6.25% BC1DPP04 2027 109.8009
5.90% BC1DPP52 2027 106.9435
6.25% BC3EGH03 2025 108.0749
11.00% CI090224 2024 107.9220
11.00% CI230623 2023 108.0080
0.00% CP1EXC06 2026 106.2860
0.00% CP1FIP01 2020 1,095.9741
0.00% CP1PIF 2018 1,200.0000
10.50% MH22023 2023 108.7744
11.00% NO170524 2024 108.3133
9.10% BC1BACC1 2020 100.0000
6.25% BC1DPP32 2027 108.5927
6.25% BC1DPP33 2027 110.1532
6.00% BC1DPP43 2027 108.3503
9.00% BC2UCA05 2020 100.0000
9.00% BC2UCA07 2020 100.0000
7.00% BC3EGH01 2025 112.3449
6.50% BC3EGH02 2025 109.9000
10.75% BS1ALN10 2024 105.8126
8.63% BSRD2027 2027 120.7196
0.00% CP1EXC01 2026 106.1155
0.00% CP1EXC02 2026 105.9012
0.00% CP1EXC03 2026 105.9993
0.00% CP1EXC07 2026 106.1512
0.00% CP1FCP01 2020 1,344.6771
14.50% MH12023 2023 121.7858
11.50% MH12024 2024 115.4121
6.25% BC1DPP15 2027 109.1500
6.00% BC1DPP47 2027 107.5500
6.00% BC2EGH02 2020 102.8500
5.15% BC3CPM01 2025 102.2683
6.25% BC3EGH04 2025 108.3600
6.25% BC3EGH05 2025 108.3600
6.00% BC3EGH08 2025 106.9500
5.50% BC4CPM01 2027 104.2696
6.55% BC4REMI1 2021 103.2500
11.00% BC6EGH17 2027 104.9805
11.00% BC6EGH18 2027 105.2390
15.50% CI150319 2019 108.6573
14.00% MH12018 2018 102.7656
12.00% NO220219 2019 103.6787
10.50% VF1RDV01 2026 101.6272

Excel Sociedad Administradora de Fondos de Inversión, S.A. notifica la rentabilidad del Fondo de Inversión Cerrado Inmobiliario Excel I (SIVFIC-008), agosto 2017.

Fecha de publicación:

(Fuente: SIV) Excel Sociedad Administradora de Fondos de Inversión, S.A. notifica la rentabilidad del Fondo de Inversión Cerrado Inmobiliario Excel I (SIVFIC-008), agosto 2017.