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CI Floating Rate Income Fund (CFRT)
CI Floating Rate Income Fund (CFRT) Histórico

CFRT CI Floating Rate Income Fund

20.59

0.00 (0.00%)

Última actualización: 09:14:55

Retrasado por 15 minutos

CFRT Precios Históricos

Fecha	Anterior	Variación	Variación (%)	Apertura	Máximo	Mínimo	Volumen
25 Jun 2024	20.59	0.02	0.10%	20.59	20.59	20.59	0
24 Jun 2024	20.57	-0.10	-0.48%	20.60	20.60	20.54	400
21 Jun 2024	20.67	0.01	0.05%	20.67	20.67	20.67	0
20 Jun 2024	20.66	-0.01	-0.05%	20.66	20.66	20.66	0
19 Jun 2024	20.67	0.02	0.10%	20.64	20.67	20.64	1,000
18 Jun 2024	20.65	-0.01	-0.05%	20.65	20.65	20.65	0
17 Jun 2024	20.66	-0.03	-0.14%	20.66	20.66	20.66	0
14 Jun 2024	20.69	-0.03	-0.14%	20.71	20.71	20.69	100
13 Jun 2024	20.72	0.00	0.00%	20.72	20.72	20.72	0
12 Jun 2024	20.72	0.02	0.10%	20.72	20.72	20.72	100
11 Jun 2024	20.70	-0.01	-0.05%	20.70	20.70	20.70	0
10 Jun 2024	20.71	0.03	0.15%	20.71	20.71	20.71	2,500
07 Jun 2024	20.68	-0.03	-0.14%	20.70	20.70	20.68	1,500
06 Jun 2024	20.71	0.03	0.15%	20.71	20.71	20.71	8,300
05 Jun 2024	20.68	0.00	0.00%	20.68	20.68	20.68	0
04 Jun 2024	20.68	0.01	0.05%	20.68	20.68	20.68	0
03 Jun 2024	20.67	0.00	0.00%	20.67	20.67	20.67	0
31 May 2024	20.67	0.00	0.00%	20.67	20.67	20.67	0
30 May 2024	20.67	0.02	0.10%	20.67	20.67	20.67	0
29 May 2024	20.65	0.01	0.05%	20.65	20.65	20.65	0
28 May 2024	20.64	0.02	0.10%	20.64	20.64	20.64	0
27 May 2024	20.62	-0.02	-0.10%	20.62	20.62	20.62	0
24 May 2024	20.64	0.04	0.19%	20.64	20.64	20.64	0
23 May 2024	20.60	-0.09	-0.43%	20.64	20.64	20.60	2,005
22 May 2024	20.69	0.01	0.05%	20.69	20.69	20.69	0
21 May 2024	20.68	-0.01	-0.05%	20.68	20.68	20.68	0
17 May 2024	20.69	0.01	0.05%	20.69	20.69	20.69	0
16 May 2024	20.68	-0.01	-0.05%	20.68	20.68	20.68	0
15 May 2024	20.69	0.00	0.00%	20.69	20.69	20.69	0
14 May 2024	20.69	0.02	0.10%	20.66	20.69	20.66	1,000
13 May 2024	20.67	0.00	0.00%	20.67	20.67	20.67	0
10 May 2024	20.67	-0.01	-0.05%	20.67	20.67	20.67	0
09 May 2024	20.68	0.01	0.05%	20.68	20.68	20.68	0
08 May 2024	20.67	0.02	0.10%	20.67	20.67	20.67	0
07 May 2024	20.65	0.03	0.15%	20.65	20.65	20.65	0
06 May 2024	20.62	0.00	0.00%	20.62	20.62	20.62	0
03 May 2024	20.62	0.01	0.05%	20.62	20.62	20.62	0
02 May 2024	20.61	0.00	0.00%	20.61	20.61	20.61	0
01 May 2024	20.61	0.04	0.19%	20.61	20.61	20.61	0
30 Abr 2024	20.57	0.02	0.10%	20.57	20.57	20.57	0
29 Abr 2024	20.55	0.02	0.10%	20.55	20.55	20.55	0
26 Abr 2024	20.53	-0.01	-0.05%	20.53	20.53	20.53	0
25 Abr 2024	20.54	0.01	0.05%	20.54	20.54	20.54	0
24 Abr 2024	20.53	0.00	0.00%	20.53	20.53	20.53	0
23 Abr 2024	20.53	-0.11	-0.53%	20.50	20.53	20.50	1,100
22 Abr 2024	20.64	0.01	0.05%	20.67	20.67	20.64	1,100
19 Abr 2024	20.63	0.00	0.00%	20.63	20.63	20.63	0
18 Abr 2024	20.63	-0.02	-0.10%	20.63	20.63	20.63	0
17 Abr 2024	20.65	0.00	0.00%	20.65	20.65	20.65	0
16 Abr 2024	20.65	0.00	0.00%	20.65	20.65	20.65	0
15 Abr 2024	20.65	0.01	0.05%	20.65	20.65	20.65	0
12 Abr 2024	20.64	0.00	0.00%	20.64	20.64	20.64	0
11 Abr 2024	20.64	0.03	0.15%	20.64	20.64	20.64	0
10 Abr 2024	20.61	0.00	0.00%	20.61	20.61	20.61	0
09 Abr 2024	20.61	0.02	0.10%	20.58	20.61	20.58	2,100
08 Abr 2024	20.59	0.01	0.05%	20.59	20.59	20.59	0
05 Abr 2024	20.58	-0.02	-0.10%	20.58	20.58	20.58	4
04 Abr 2024	20.60	0.01	0.05%	20.60	20.60	20.60	0
03 Abr 2024	20.59	-0.01	-0.05%	20.61	20.61	20.59	425
02 Abr 2024	20.60	0.02	0.10%	20.60	20.60	20.60	0
01 Abr 2024	20.58	0.00	0.00%	20.58	20.58	20.58	0
28 Mar 2024	20.58	0.03	0.15%	20.54	20.58	20.54	132

CI Floating Rate Income

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