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CI Enhanced Short Duration Bond Fund (FSB.U)
CI Enhanced Short Duration Bond Fund (FSB.U) Histórico

FSB.U CI Enhanced Short Duration Bond Fund

9.76

0.01 (0.10%)

24 May 2024 - Cerrado

Retrasado por 15 minutos

FSB.U Precios Históricos

Fecha	Anterior	Variación	Variación (%)	Apertura	Máximo	Mínimo	Volumen
24 May 2024	9.76	0.01	0.10%	9.78	9.78	9.76	9,400
23 May 2024	9.75	-0.02	-0.20%	9.77	9.77	9.75	300
22 May 2024	9.77	-0.02	-0.20%	9.77	9.77	9.77	100
21 May 2024	9.79	0.01	0.10%	9.79	9.79	9.79	0
17 May 2024	9.78	-0.01	-0.10%	9.78	9.78	9.78	0
16 May 2024	9.79	0.00	0.00%	9.79	9.79	9.79	0
15 May 2024	9.79	-0.01	-0.10%	9.79	9.79	9.79	0
14 May 2024	9.80	0.00	0.00%	9.80	9.80	9.80	0
13 May 2024	9.80	0.00	0.00%	9.80	9.80	9.80	0
10 May 2024	9.80	0.00	0.00%	9.80	9.80	9.80	64
09 May 2024	9.80	0.00	0.00%	9.80	9.80	9.80	0
08 May 2024	9.80	0.00	0.00%	9.80	9.80	9.80	0
07 May 2024	9.80	0.03	0.31%	9.80	9.80	9.80	4,700
06 May 2024	9.77	0.01	0.10%	9.77	9.77	9.77	0
03 May 2024	9.76	0.01	0.10%	9.77	9.77	9.76	800
02 May 2024	9.75	0.01	0.10%	9.75	9.75	9.75	0
01 May 2024	9.74	0.01	0.10%	9.74	9.74	9.74	0
30 Abr 2024	9.73	-0.01	-0.10%	9.73	9.73	9.73	0
29 Abr 2024	9.74	0.02	0.21%	9.74	9.74	9.74	0
26 Abr 2024	9.72	0.00	0.00%	9.72	9.72	9.72	0
25 Abr 2024	9.72	0.00	0.00%	9.72	9.72	9.72	0
24 Abr 2024	9.72	-0.01	-0.10%	9.72	9.72	9.72	1,000
23 Abr 2024	9.73	-0.03	-0.31%	9.72	9.73	9.72	2,700
22 Abr 2024	9.76	0.00	0.00%	9.76	9.76	9.76	0
19 Abr 2024	9.76	0.01	0.10%	9.76	9.76	9.76	0
18 Abr 2024	9.75	-0.01	-0.10%	9.75	9.75	9.75	0
17 Abr 2024	9.76	0.01	0.10%	9.76	9.76	9.76	0
16 Abr 2024	9.75	-0.02	-0.20%	9.75	9.75	9.75	0
15 Abr 2024	9.77	0.01	0.10%	9.77	9.77	9.77	100
12 Abr 2024	9.76	0.01	0.10%	9.76	9.76	9.76	0
11 Abr 2024	9.75	-0.01	-0.10%	9.75	9.75	9.75	0
10 Abr 2024	9.76	0.01	0.10%	9.78	9.78	9.76	100
09 Abr 2024	9.75	0.00	0.00%	9.75	9.75	9.75	0
08 Abr 2024	9.75	0.00	0.00%	9.75	9.75	9.75	1,396
05 Abr 2024	9.75	0.00	0.00%	9.79	9.79	9.75	2,200
04 Abr 2024	9.75	-0.02	-0.20%	9.75	9.75	9.75	3,700
03 Abr 2024	9.77	0.01	0.10%	9.77	9.77	9.77	0
02 Abr 2024	9.76	0.02	0.21%	9.78	9.79	9.76	8,200
01 Abr 2024	9.74	-0.06	-0.61%	9.74	9.74	9.74	200
28 Mar 2024	9.80	0.03	0.31%	9.79	9.80	9.79	1,000
27 Mar 2024	9.77	0.00	0.00%	9.77	9.77	9.77	0
26 Mar 2024	9.77	0.00	0.00%	9.77	9.77	9.77	0
25 Mar 2024	9.77	0.00	0.00%	9.77	9.77	9.77	0
22 Mar 2024	9.77	0.01	0.10%	9.77	9.77	9.77	0
21 Mar 2024	9.76	-0.04	-0.41%	9.76	9.76	9.76	0
20 Mar 2024	9.80	0.03	0.31%	9.80	9.80	9.80	0
19 Mar 2024	9.77	-0.01	-0.10%	9.77	9.77	9.77	500
18 Mar 2024	9.78	-0.01	-0.10%	9.78	9.78	9.78	0
15 Mar 2024	9.79	0.01	0.10%	9.76	9.79	9.76	7,900
14 Mar 2024	9.78	-0.01	-0.10%	9.78	9.78	9.78	0
13 Mar 2024	9.79	-0.02	-0.20%	9.81	9.81	9.76	62,300
12 Mar 2024	9.81	0.01	0.10%	9.81	9.81	9.81	10,196
11 Mar 2024	9.80	0.01	0.10%	9.78	9.80	9.78	3,800
08 Mar 2024	9.79	0.00	0.00%	9.79	9.79	9.79	0
07 Mar 2024	9.79	-0.01	-0.10%	9.79	9.79	9.79	0
06 Mar 2024	9.80	0.02	0.20%	9.80	9.80	9.80	1,600
05 Mar 2024	9.78	0.00	0.00%	9.78	9.78	9.78	0
04 Mar 2024	9.78	0.01	0.10%	9.79	9.79	9.78	2,500
01 Mar 2024	9.77	0.01	0.10%	9.78	9.78	9.77	600
29 Feb 2024	9.76	0.03	0.31%	9.74	9.76	9.74	1,300
28 Feb 2024	9.73	0.00	0.00%	9.73	9.73	9.73	0
27 Feb 2024	9.73	0.00	0.00%	9.73	9.73	9.73	0
26 Feb 2024	9.73	-0.02	-0.21%	9.77	9.77	9.73	500

CI Enhanced Short Duration

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