Calc-cuotas

  • May 2020
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CUOTA 3,784,323.817020

V.CUOTA SUSC/RESC 0.7927440000 3,000,000

Máx permitido x intrumento para suscripciones

Cáclculo de cuota partes del fondo

Valor Fondo Máx

4,034,418,341.0000 1,008,604,585.2500

Valor Encaje Máx

36,506,573.77 912,664.3443

lebacs

1/1/2004

4/15/2004 7/10/2004 12/30/2004 6/23/2005

s cer 1.6299% 3.1000% 7.7100% 9.3000%

c cer

2.2033% 3.6392%

jun jul oct May-05

macro boston 3.6000% 3.6500% 5.9000% 8.0000%