Domingo 22 de Julio de 2018 |   GMT-4.00

Logo Bolsa de Valores RD

0.00% CP1EXC08 2026 106.3153
0.00% CP1FCP02 2020 1,331.8576
10.50% NO170125 2025 101.1582
0.00% CP1GAM01 2020 1,502.1000
12.00% CI070122 2022 106.5181
11.00% CI141022 2022 104.5669
8.25% BC1BFS02 2021 100.0000
10.50% CI300525 2025 100.5988
11.00% NO050124 2024 103.8129
11.00% BC6EGH18 2027 105.7412
10.50% CI041024 2024 101.3237
10.50% CI140225 2025 100.6856
0.00% CP1EXC05 2026 106.3512
0.00% CP1FIP03 2020 1,057.3607
11.25% BC6EGH13 2027 107.5075
11.25% BC6EGH14 2027 107.5118
11.00% CI090224 2024 104.1904
9.50% NO150121 2021 99.7602
11.00% NO300922 2022 104.2057
12.00% BC4EGH02 2026 102.5517
11.00% BC6EGH17 2027 104.8318
0.00% CP1JFI01 2026 1,026.3901
18.50% MH12028 2028 149.1341
10.88% MH22026 2026 106.3354
10.00% NO130123 2023 99.6082
11.00% NO170524 2024 103.8677
12.00% BC4EGH01 2026 102.6016
12.00% BC4EGH03 2026 102.6016
11.25% BC6EGH06 2027 106.2677
11.25% BC6EGH11 2027 106.5647
11.25% BC6EGH12 2027 106.2677
11.00% BC6EGH15 2027 104.8318
11.00% BC6EGH20 2027 106.0508
6.88% BSRD2026 2026 106.5173
7.00% CDEEE23 2023 112.9628
0.00% CP1EXC01 2026 106.0612
0.00% CP1EXC02 2026 106.2448
0.00% CP1EXC04 2026 106.2448
0.00% CP1EXC07 2026 106.0612
0.00% CP1FIIP1 2025 1,100.0000
12.00% MH12032 2032 110.3202
10.50% MH22023 2023 105.6479
11.00% MH42026 2026 107.6555
9.50% BC2ALP02 2023 100.0000
6.25% BC2EGH01 2020 101.7273
11.25% BC4EGH14 2026 105.8290
11.25% BC6EGH05 2027 107.5075
11.25% BC6EGH07 2027 107.5183
11.25% BC6EGH09 2027 106.2677
11.00% BC6EGH16 2027 104.8318
10.75% BS1ALN10 2024 107.6440
11.00% CI030223 2023 103.3899
14.00% CI080121 2021 110.6601
0.00% CP1EXC06 2026 106.3232
16.00% MH12020 2020 114.5069
15.95% MH12021 2021 119.7341
16.95% MH12022 2022 126.0298
14.50% MH12023 2023 119.1843
11.50% MH12024 2024 110.6353
10.38% MH12026 2026 104.0565
11.25% MH12027 2027 108.8818
11.38% MH12029 2029 108.0033
10.38% MH22022 2022 106.0805
11.00% MH32026 2026 106.8419
12.00% NO110322 2022 106.7527
11.00% NO150722 2022 106.2766
9.00% BC2ALP01 2021 100.0000
5.75% BC2EGH10 2020 101.6287
11.50% BC4EGH05 2026 107.1593
11.50% BC4EGH06 2026 107.1593
11.50% BC4EGH07 2026 107.1593
11.50% BC4EGH08 2026 107.1593
11.50% BC4EGH09 2026 107.1593
11.50% BC4EGH10 2026 107.1593
11.25% BC4EGH11 2026 105.8290
11.25% BC4EGH12 2026 105.8290
11.25% BC4EGH13 2026 105.8290
11.25% BC4EGH15 2026 105.8290
11.25% BC4EGH16 2026 105.8290
11.25% BC6EGH08 2027 106.2677
11.25% BC6EGH10 2027 107.5183
11.00% BC6EGH19 2027 104.8318
6.60% BSRD1324 2024 106.6508
0.00% CP1ADV01 2027 1,107,000.0000
0.00% CP1FCP01 2020 1,344.1022
0.00% CP1FIP01 2020 1,055.1876
0.00% CP1PIF 2023 1,000.0000
0.00% CP2GAM01 2030 1,157.6300
10.00% NO170720 2020 102.2385
12.00% NO200122 2022 108.1520

Fondos JMMB Funds

Valor Cuota (NAV) JMMB Fondo de Inversión Cerrado Inmobiliario 

El  precio de referencia de las cuotas de participación para las transacciones del día 20 de julio de 2018 será de USD 1,027.420586.