valor cuota a marzo 2012

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07-jul-00 1.00000000 ene-05 1.44788330 may-09 1.93999368 jul-00 1.00508549 feb-05 1.45657635 jun-09 1.95937186 ago-00 1.01211820 mar-05 1.46160666 jul-09 1.97792334 sep-00 1.01874454 abr-05 1.47248287 ago-09 1.99645106 oct-00 1.02567752 may-05 1.48383082 sep-09 2.03778239 nov-00 1.03256003 jun-05 1.49371142 oct-09 2.03177099 dic-00 1.03961488 jul-05 1.50271349 nov-09 2.06457644 ene-01 1.04678274 ago-05 1.51143753 dic-09 2.05882101 feb-01 1.05362036 sep-05 1.52115204 ene-10 2.05276816 mar-01 1.06107979 oct-05 1.52657275 feb-10 2.08139168 abr-01 1.06824917 nov-05 1.53537994 mar-10 2.09006578 may-01 1.07603155 dic-05 1.54500004 abr-10 2.11365728 jun-01 1.08327470 ene-06 1.55639337 may-10 2.12696185 jul-01 1.09051777 feb-06 1.56568912 jun-10 2.14510614 ago-01 1.09873487 mar-06 1.57282068 jul-10 2.19326410 sep-01 1.10468575 abr-06 1.58056224 ago-10 2.23114794 oct-01 1.11240909 may-06 1.58582465 sep-10 2.24818192 nov-01 1.12086132 jun-06 1.59263300 oct-10 2.28060225 dic-01 1.12827240 jul-06 1.60337654 nov-10 2.23763000 ene-02 1.13633098 ago-06 1.61348151 dic-10 2.21484128 feb-02 1.14508553 sep-06 1.62524613 ene-11 2.23184565 mar-02 1.15156858 oct-06 1.63282647 feb-11 2.23095381 abr-02 1.16046936 nov-06 1.64454555 mar-11 2.24718158 may-02 1.16721947 dic-06 1.65472613 abr-11 2.26587970 jul-02 1.18012684 ene-07 1.66209733 may-11 2.28438241 ago-02 1.18898099 feb-07 1.67442652 jun-11 2.30188549 sep-02 1.19710066 mar-07 1.68411049 jul-11 2.31729308 oct-02 1.20869961 abr-07 1.69719493 ago-11 2.33186374 nov-02 1.21825199 may-07 1.70479206 sep-11 2.34288344 dic-02 1.22782886 jun-07 1.70813532 oct-11 2.33863354 ene-03 1.23675074 jul-07 1.71259763 nov-11 2.35192141 feb-03 1.24402628 ago-07 1.72348520 dic-11 2.36449827 mar-03 1.25440692 sep-07 1.74070199 ene-12 2.37992213 abr-03 1.26356924 oct-07 1.75673362 feb-12 2.38933699 may-03 1.27472338 nov-07 1.76569861 mar-12 2.39944333 jul-03 1.28907520 dic-07 1.77774066 ago-03 1.29809519 ene-08 1.77921532 sep-03 1.30678612 feb-08 1.78779132 oct-03 1.31577957 mar-08 1.80081397 nov-03 1.32425407 abr-08 1.81789519 dic-03 1.33428978 may-08 1.82664061 ene-04 1.34642882 jun-08 1.82786129 feb-04 1.35467774 jul-08 1.83838418 mar-04 1.36527282 ago-08 1.85091865 abr-04 1.36787012 sep-08 1.83560968 may-04 1.37247786 oct-08 1.78986506 jun-04 1.37995795 nov-08 1.80475291 ago-04 1.40139955 dic-08 1.84884506 sep-04 1.41051578 ene-09 1.86463937 oct-04 1.41902825 feb-09 1.86440999 nov-04 1.42869996 mar-09 1.87181619 dic-04 1.43924504 abr-09 1.91485555 Valor Cuota Fonde General FECHA FECHA Valor Cuota Fondo General FECHA Valor Cuota Fondo General Valor Cuota Fondo General

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Valor Cuota del Fondo General marzo 2012

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Page 1: Valor Cuota a Marzo 2012

07-jul-00 1.00000000 ene-05 1.44788330 may-09 1.93999368

jul-00 1.00508549 feb-05 1.45657635 jun-09 1.95937186

ago-00 1.01211820 mar-05 1.46160666 jul-09 1.97792334

sep-00 1.01874454 abr-05 1.47248287 ago-09 1.99645106

oct-00 1.02567752 may-05 1.48383082 sep-09 2.03778239

nov-00 1.03256003 jun-05 1.49371142 oct-09 2.03177099

dic-00 1.03961488 jul-05 1.50271349 nov-09 2.06457644

ene-01 1.04678274 ago-05 1.51143753 dic-09 2.05882101

feb-01 1.05362036 sep-05 1.52115204 ene-10 2.05276816

mar-01 1.06107979 oct-05 1.52657275 feb-10 2.08139168

abr-01 1.06824917 nov-05 1.53537994 mar-10 2.09006578

may-01 1.07603155 dic-05 1.54500004 abr-10 2.11365728

jun-01 1.08327470 ene-06 1.55639337 may-10 2.12696185

jul-01 1.09051777 feb-06 1.56568912 jun-10 2.14510614

ago-01 1.09873487 mar-06 1.57282068 jul-10 2.19326410

sep-01 1.10468575 abr-06 1.58056224 ago-10 2.23114794

oct-01 1.11240909 may-06 1.58582465 sep-10 2.24818192

nov-01 1.12086132 jun-06 1.59263300 oct-10 2.28060225

dic-01 1.12827240 jul-06 1.60337654 nov-10 2.23763000

ene-02 1.13633098 ago-06 1.61348151 dic-10 2.21484128

feb-02 1.14508553 sep-06 1.62524613 ene-11 2.23184565

mar-02 1.15156858 oct-06 1.63282647 feb-11 2.23095381

abr-02 1.16046936 nov-06 1.64454555 mar-11 2.24718158

may-02 1.16721947 dic-06 1.65472613 abr-11 2.26587970

jul-02 1.18012684 ene-07 1.66209733 may-11 2.28438241

ago-02 1.18898099 feb-07 1.67442652 jun-11 2.30188549

sep-02 1.19710066 mar-07 1.68411049 jul-11 2.31729308

oct-02 1.20869961 abr-07 1.69719493 ago-11 2.33186374

nov-02 1.21825199 may-07 1.70479206 sep-11 2.34288344

dic-02 1.22782886 jun-07 1.70813532 oct-11 2.33863354

ene-03 1.23675074 jul-07 1.71259763 nov-11 2.35192141

feb-03 1.24402628 ago-07 1.72348520 dic-11 2.36449827

mar-03 1.25440692 sep-07 1.74070199 ene-12 2.37992213

abr-03 1.26356924 oct-07 1.75673362 feb-12 2.38933699

may-03 1.27472338 nov-07 1.76569861 mar-12 2.39944333

jul-03 1.28907520 dic-07 1.77774066

ago-03 1.29809519 ene-08 1.77921532

sep-03 1.30678612 feb-08 1.78779132

oct-03 1.31577957 mar-08 1.80081397

nov-03 1.32425407 abr-08 1.81789519

dic-03 1.33428978 may-08 1.82664061

ene-04 1.34642882 jun-08 1.82786129

feb-04 1.35467774 jul-08 1.83838418

mar-04 1.36527282 ago-08 1.85091865

abr-04 1.36787012 sep-08 1.83560968

may-04 1.37247786 oct-08 1.78986506

jun-04 1.37995795 nov-08 1.80475291

ago-04 1.40139955 dic-08 1.84884506

sep-04 1.41051578 ene-09 1.86463937

oct-04 1.41902825 feb-09 1.86440999

nov-04 1.42869996 mar-09 1.87181619

dic-04 1.43924504 abr-09 1.91485555

Valor Cuota Fonde General

FECHA FECHAValor Cuota

Fondo GeneralFECHA

Valor Cuota

Fondo General

Valor Cuota

Fondo General