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The investment seeks to track the investment results of the ICE BofA 10+ Year US Corporate Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash ... The investment seeks to track the investment results of the ICE BofA 10+ Year US Corporate Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to ten years. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | 1.11 | 2.21512672121 | 50.11 | 51.2279 | 50.08 | 984082 | 50.73788454 | SP |
4 | 1.24 | 2.48099239696 | 49.98 | 51.2279 | 49.075 | 790501 | 50.13126148 | SP |
12 | -1.18 | -2.25190839695 | 52.4 | 52.45 | 48.165 | 688228 | 49.90872082 | SP |
26 | -1.69 | -3.1941031941 | 52.91 | 54.4199 | 48.165 | 774082 | 51.38363392 | SP |
52 | 0.63 | 1.24530539632 | 50.59 | 54.4199 | 48.165 | 771314 | 51.01781939 | SP |
156 | -11.89 | -18.8401204247 | 63.11 | 64.36 | 44.455 | 629008 | 51.32500009 | SP |
260 | -18.08 | -26.0894660895 | 69.3 | 74.42 | 44.455 | 610879 | 57.98316186 | SP |
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Soporte: (55) 4170 8128 | soporte@advfn.mx
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