Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Clase A
7/31/2017 101,260
7.38%
Performance Clase A
105,000 105,000
103,000 103,000
101,000 1,586 2,787 1,671 101,000
1,129
99,000 99,000
97,000 97,000
95,000 95,000
101,260
100,000
100,000
100,000
100,000
100,000
100,000
93,000 93,000
91,000 91,000
89,000 89,000
87,000 87,000
85,000 85,000
31/05/2016 9/14/2016 2/24/2017 3/14/2017 6/8/2017 7/31/2017 31/08/2016
10
91,000 91,000
10
10
10
10
10
10
89,000 89,000
87,000 87,000
85,000 85,000
31/05/2016 9/14/2016 2/24/2017 3/14/2017 6/8/2017 7/31/2017 31/08/2016
Inversión -100,010
Año 2017 Clase A
-1,000.00 -100,009.58
0.00 0.00
0.00 0.00
0.00 0.00
15.86 1,585.82
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
27.87 2,786.80
0.00 0.00
11.29 1,128.75
0.00 0.00
0.00 0.00
0.00 0.00
16.71 1,670.75
0.00 0.00
1,012.60 101,269.83
7.38% 7.38%
Clase B
7/31/2017 101,280
7.75%
Performance Clase B
105,000
103,000
101,000 2,807 1,691
1,149
99,000
97,000
95,000
101,280
100,000
93,000
91,000
89,000
87,000
85,000
31/08/2016 2/24/2017 3/14/2017 6/8/2017 7/31/2017
91,000
10
1
89,000
87,000
85,000
31/08/2016 2/24/2017 3/14/2017 6/8/2017 7/31/2017