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The investment seeks to track the investment results of the S&P Total Market Index (TMI), which is comprised of the common equities included in the S&P 500 and the S&P Completion Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary rece... The investment seeks to track the investment results of the S&P Total Market Index (TMI), which is comprised of the common equities included in the S&P 500 and the S&P Completion Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | -5.12 | -4.04487280771 | 126.58 | 128 | 121.1953 | 2301354 | 125.01062027 | SP |
4 | -11.1 | -8.37356668678 | 132.56 | 134.7 | 121.1953 | 1645952 | 129.00236969 | SP |
12 | -11.115 | -8.38393362248 | 132.575 | 134.7 | 121.1953 | 1471180 | 129.87710925 | SP |
26 | 1.51 | 1.25885785744 | 119.95 | 134.7 | 118.01 | 1201249 | 129.24761108 | SP |
52 | 8.95 | 7.95484845791 | 112.51 | 134.7 | 108.49 | 1238367 | 122.60053293 | SP |
156 | 25.66 | 26.7849686848 | 95.8 | 134.7 | 77.44 | 1662564 | 98.86192456 | SP |
260 | 58.69 | 93.5000796559 | 62.77 | 134.7 | 47.5 | 1869412 | 92.09426227 | SP |
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Soporte: (55) 4170 8128 | soporte@advfn.mx
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