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The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprisi... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | -1.65 | -2.35344458708 | 70.11 | 70.53 | 67.325 | 10531351 | 68.82645932 | SP |
4 | -2.21 | -3.12721098061 | 70.67 | 72.14 | 67.325 | 7329410 | 70.19292309 | SP |
12 | -2.8 | -3.92927308448 | 71.26 | 72.14 | 67.325 | 7560550 | 70.08387834 | SP |
26 | 3.67 | 5.66445439111 | 64.79 | 72.14 | 63.45 | 6868242 | 68.98364424 | SP |
52 | 8.44 | 14.0619793402 | 60.02 | 72.14 | 58.085 | 6802167 | 65.48907544 | SP |
156 | 17.69 | 34.8434114635 | 50.77 | 72.14 | 40.92 | 5368865 | 56.57928865 | SP |
260 | 32.61 | 90.9623430962 | 35.85 | 72.14 | 25.62 | 4519490 | 52.87108066 | SP |
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