Bolsa de Valores Guayaquil | Fondos Cotizados
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Fondos Cotizados

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Valores de las cuotas de los fondos cotizados.

Fecha Valor de la
Cuota*
FONDO DE INVERSION COTIZADO FIDUCIA ETF
1/29/2025 1.00000000
1/30/2025 1.00022855
1/31/2025 1.00045703
2/1/2025 1.00068547
2/2/2025 1.00091396
2/3/2025 1.00114212
2/4/2025 1.00137016
2/5/2025 1.00159826
2/6/2025 1.00182640
2/7/2025 1.00205459
2/8/2025 1.00228284
2/9/2025 1.00251114
2/10/2025 1.00273949
2/11/2025 1.00296789
2/12/2025 1.00319634
2/13/2025 1.00342485
2/14/2025 1.00365340
2/15/2025 1.00388201
2/16/2025 1.00411068
2/17/2025 1.00433939
2/18/2025 1.00456816
2/19/2025 1.00479633
2/20/2025 1.00502464
2/21/2025 1.00525299
2/22/2025 1.00548134
2/23/2025 1.00570969
2/24/2025 1.00593832
2/25/2025 1.00616692
2/26/2025 1.00639103
2/27/2025 1.00661518
3/4/2025 1.00774836
3/5/2025 1.00797567
3/6/2025 1.00820303
3/9/2025 1.00888540
3/10/2025 1.00911296
3/11/2025 1.00934058
3/12/2025 1.00956824
3/16/2025 1.01047935
3/17/2025 1.01070727
3/18/2025 1.01093524
3/19/2025 1.01116326
3/20/2025 1.01139137
3/21/2025 1.01207605
3/24/2025 1.01230428
3/25/2025 1.01253262
3/26/2025 1.01276102
3/27/2025 1.01298948
3/28/2025 1.01367515
3/31/2025 1.01390381
4/1/2025 1.01413140
4/2/2025 1.01435904
4/3/2025 1.01458673
4/4/2025 1.01527006
4/7/2025 1.01549796
4/8/2025 1.01572591
4/9/2025 1.01595389
4/10/2025 1.01618194
4/11/2025 1.01686639
4/14/2025 1.01709464
4/15/2025 1.01732295
4/16/2025 1.01755130
4/20/2025 1.01846521
4/21/2025 1.01869383
4/22/2025 1.01892246
4/23/2025 1.01915118
4/24/2025 1.01937995
4/25/2025 1.02006658
4/28/2025 1.02029556
4/29/2025 1.02052459
4/30/2025 1.02075171
5/4/2025 1.02166414
5/5/2025 1.02189234
5/6/2025 1.02212029
5/7/2025 1.02234830
5/8/2025 1.02257627
5/11/2025 1.02326081
5/12/2025 1.02348908
5/13/2025 1.02371740
5/14/2025 1.02394577
5/15/2025 1.02417419
5/16/2025 1.02485976
5/19/2025 1.02508838
5/20/2025 1.02531701
5/21/2025 1.02554565
5/25/2025 1.02646095
5/26/2025 1.02668986
5/27/2025 1.02691879
5/28/2025 1.02714793
5/29/2025 1.02737705
1/30/2025 1.02806378
6/2/2025 1.02829223
6/3/2025 1.02852078
6/4/2025 1.02874962
6/5/2025 1.02897853
6/8/2025 1.02966557
6/9/2025 1.02989467
6/10/2025 1.03012380
6/11/2025 1.03035300
6/15/2025 1.03127036
6/16/2025 1.03149989
6/17/2025 1.03172946
6/18/2025 1.03195903
6/19/2025 1.03218863
6/22/2025 1.03287779
6/23/2025 1.03310770
6/24/2025 1.03333758
6/25/2025 1.03333758
6/26/2025 1.03379748
6/29/2025 1.03448773
6/30/2025 1.03471786
7/1/2025 1.03494777
7/2/2025 1.03517775
7/3/2025 1.03540780
7/6/2025 1.03609821
7/7/2025 1.03632848
7/8/2025 1.03655880
7/9/2025 1.03678916
7/10/2025 1.03701956
7/13/2025 1.03771113
7/14/2025 1.03794173
7/15/2025 1.03817241
7/16/2025 1.03840314
7/17/2025 1.03863382
7/20/2025 1.03932648
7/21/2025 1.03955745
7/22/2025 1.03978847
7/23/2025 1.04025068
7/27/2025 1.04094431
7/28/2025 1.04117567
7/29/2025 1.04140713
7/30/2025 1.04163868
7/31/2025 1.04187024
8/3/2025 1.04256506
8/4/2025 1.04279674
8/5/2025 1.04302850
8/6/2025 1.04326029
8/7/2025 1.04349217
8/11/2025 1.04442000
8/12/2025 1.04465209
8/13/2025 1.04488424
8/14/2025 1.04511644
8/17/2025 1.04581350
8/18/2025 1.04604598
8/19/2025 1.04627842
8/20/2025 1.04651091
8/21/2025 1.04674347
8/24/2025 1.04744146
8/25/2025 1.04767420
8/26/2025 1.04790691
8/27/2025 1.04813974
8/28/2025 1.04837266
8/31/2025 1.04907180
9/1/2025 1.04930495
9/2/2025 1.04953814
9/3/2025 1.04977134
9/4/2025 1.05000463
9/7/2025 1.05070489
9/8/2025 1.05093835
9/9/2025 1.05117181
9/10/2025 1.05140541
9/11/2025 1.05140541
9/14/2025 1.05234031
9/15/2025 1.05257414
9/16/2025 1.05280794
9/17/2025 1.05304191
9/18/2025 1.05327593
9/21/2025 1.05397846
9/22/2025 1.05421268
9/23/2025 1.05444697
9/24/2025 1.05468132
9/28/2025 1.05561910
9/29/2025 1.05585370
9/30/2025 1.05608782
10/1/2025 1.05632253
10/2/2025 1.05655731
10/5/2025 1.05726191
10/6/2025 1.05749687
10/7/2025 1.05773187
10/12/2025 1.05890784
10/13/2025 1.05914315
10/14/2025 1.05937853
10/15/2025 1.05961404
10/16/2025 1.05984950
10/19/2025 1.06055633
10/21/2025 1.06102787
10/22/2025 1.06126368
10/26/2025 1.06220725
10/27/2025 1.06244330
10/28/2025 1.06267936
10/29/2025 1.06291547
11/4/2025 1.06433368
11/5/2025 1.06457019
11/9/2025 1.06551687
11/10/2025 1.06575367
11/11/2025 1.06599055
11/12/2025 1.06622745
11/16/2025 1.06717552
11/17/2025 1.06741271
11/18/2025 1.06764994
11/19/2025 1.06788718
11/23/2025 1.06883686
* El valor de la cuota es vigente para el siguiente día hábil
RENTA FIJA RENTA VARIABLE
  • AST
    V. Nom: $ 1.00
    Precio: $ 0.45
  • BLV
    V. Nom: $ 1.00
    Precio: $ 1.55
  • GYQ
    V. Nom: $ 1.00
    Precio: $ 1.75
  • MCH
    V. Nom: $ 1.00
    Precio: $ 0.80
  • PCH
    V. Nom: $ 100.00
    Precio: $ 91.12
  • PRD
    V. Nom: $ 1.00
    Precio: $ 1.02
  • BVG
    V. Nom: $ 1.00
    Precio: $ 2.50
  • ERC
    V. Nom: $ 1.00
    Precio: $ 0.49
  • INA
    V. Nom: $ 1.00
    Precio: $ 0.56
  • MBG
    V. Nom: $ 1.00
    Precio: $ 15.77
  • SCD
    V. Nom: $ 1.00
    Precio: $ 0.60
  • SLD
    V. Nom: $ 1.00
    Precio: $ 0.95
  • ISC
    V. Nom: $ 1.00
    Precio: $ 2.70
  • RCG
    V. Nom: $ 1.00
    Precio: $ 13.00
  • ETC
    V. Nom: $ 1.00
    Precio: $ 25.00
  • HLC
    V. Nom: $ 3.00
    Precio: $ 44.00
  • REF
    V. Nom: $ 1.00
    Precio: $ 31.00
  • OMN
    V. Nom: $ 6,000.00
    Precio: $ 7,900.00
  • CNC
    V. Nom: $ 1.00
    Precio: $ 40.00
  • VGM
    V. Nom: $ 5,000.00
    Precio: $ 2,800.00
  • SLU
    V. Nom: $ 1.00
    Precio: $ 1.91
  • CNA
    V. Nom: $ 1.00
    Precio: $ 1.68
  • CNA
    V. Nom: $ 2,500.00
    Precio: $ 3,400.00
  • HCR
    V. Nom: $ 4,600.00
    Precio: $ 3,150.00
  • HCR
    V. Nom: $ 5,000.00
    Precio: $ 3,320.00
  • SBN
    V. Nom: $ 1.00
    Precio: $ 11.00
  • RTT
    V. Nom: $ 1.00
    Precio: $ 4.00
  • CMB
    V. Nom: $ 1.00
    Precio: $ 14.00
  • VGD
    V. Nom: $ 1.00
    Precio: $ 1.65
  • RGF
    V. Nom: $ 1.00
    Precio: $ 2.04
  • BRI
    V. Nom: $ 1,000.00
    Precio: $ 500.00
  • VGF
    V. Nom: $ 1.00
    Precio: $ 2.82
  • BVQ
    V. Nom: $ 1.00
    Precio: $ 0.00
  • NTK
    V. Nom: $ 1.00
    Precio: $ 7.70
  • TCK
    V. Nom: $ 1.00
    Precio: $ 3.97
  • BBP
    V. Nom: $ 1.00
    Precio: $ 50.00
  • SPV
    V. Nom: $ 1.00
    Precio: $ 4.85
  • TRA
    V. Nom: $ 1.00
    Precio: $ 4.25
  • FIO
    V. Nom: $ 1.00
    Precio: $ 1.01
  • FCV
    V. Nom: $ 100.00
    Precio: $ 100.00
  • VTK
    V. Nom: $ 1.00
    Precio: $ 3.39
  • EFT
    V. Nom: $ 1.00
    Precio: $ 2.43
  • ETF
    V. Nom: $ 1.00
    Precio: $ 1.06
  • FPM
    V. Nom: $ 100.00
    Precio: $ 107.58
  • FRG
    V. Nom: $ 1.00
    Precio: $ 1.00
  • ABO - OGG
    Rend: 9.0000%
    Plazo: 965 días
  • ASS - OGG
    Rend: 8.6000%
    Plazo: 671 días
  • BED - CDP
    Rend: 1.9827%
    Plazo: 45 días
  • BED - CDP
    Rend: 2.7316%
    Plazo: 182 días
  • BED - CDP
    Rend: 3.2507%
    Plazo: 365 días
  • MCH - CDP
    Rend: 3.6500%
    Plazo: 153 días
  • AST - CDP
    Rend: 4.1000%
    Plazo: 182 días
  • PCF - CDP
    Rend: 3.7500%
    Plazo: 120 días
  • PCH - CIP
    Rend: 3.6000%
    Plazo: 134 días
  • FNS - OGG
    Rend: 9.0000%
    Plazo: 1798 días
  • GSA - PCO
    Rend: 10.0000%
    Plazo: 238 días
  • ILA - OGG
    Rend: 7.2500%
    Plazo: 1713 días
  • ILA - OGG
    Rend: 7.2500%
    Plazo: 1714 días
  • MDF - NDT
    Rend: 4.7800%
    Plazo: 359 días
  • PBS - PCO
    Rend: 6.7500%
    Plazo: 160 días

GUAYAQUIL - ECUADOR