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  • Provincia Fondos - Sociedad Gerente de Fondos Comunes de Inversión Del Grupo Provincia

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    Mariano López
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    The document contains a table listing dates from January 2023 to September 2019 alongside values and percentage changes for a quota share. It shows that the quota share value fluctuated over this period, ranging from 0.704016 to 0.855266, and the percentage changes ranged from -6.43% to 6.93% month-over-month.

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    Provincia Fondos - Sociedad Gerente de Fondos Comunes de Inversión Del Grupo Provincia (2)

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    The document contains a table listing dates from January 2023 to September 2019 alongside values and percentage changes for a quota share. It shows that the quota share value fluctuated over this period, ranging from 0.704016 to 0.855266, and the percentage changes ranged from -6.43% to 6.93% month-over-month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views2 pages

    Provincia Fondos - Sociedad Gerente de Fondos Comunes de Inversión Del Grupo Provincia

    Uploaded by

    Mariano López
    The document contains a table listing dates from January 2023 to September 2019 alongside values and percentage changes for a quota share. It shows that the quota share value fluctuated over this period, ranging from 0.704016 to 0.855266, and the percentage changes ranged from -6.43% to 6.93% month-over-month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Fecha Valor Cuota Parte

    05/01/2024 0.851257 -0.47%


    29/12/2023 0.855266 2.93%
    30/11/2023 0.830911 6.93%
    31/10/2023 0.777055 -3.36%
    29/09/2023 0.80407 -5.78%
    31/08/2023 0.8534 1.10%
    31/07/2023 0.844127 2.15%
    30/06/2023 0.826331 6.63%
    31/05/2023 0.774942 0.91%
    28/04/2023 0.767936 -1.28%
    31/03/2023 0.777862 -3.29%
    28/02/2023 0.804353 -0.20%
    31/01/2023 0.805941 6.64%
    30/12/2022 0.755741 1.95%
    30/11/2022 0.741314 5.30%
    31/10/2022 0.704016 0.97%
    30/09/2022 0.697284 -3.55%
    31/08/2022 0.72296 3.99%
    29/07/2022 0.695253 -0.30%
    30/06/2022 0.697366 -6.43%
    31/05/2022 0.745289 -1.34%
    29/04/2022 0.755434 1.67%
    31/03/2022 0.743017 0.23%
    25/02/2022 0.74133 0.49%
    31/01/2022 0.737736 -0.97%
    30/12/2021 0.744978 0.12%
    30/11/2021 0.744079 -1.07%
    29/10/2021 0.752132 -0.20%
    30/09/2021 0.753663 -1.71%
    31/08/2021 0.766809 0.91%
    30/07/2021 0.759892 1.04%
    30/06/2021 0.752072 1.02%
    31/05/2021 0.744497 1.75%
    30/04/2021 0.731679 0.96%
    31/03/2021 0.724731 -2.70%
    26/02/2021 0.744812 1.32%
    29/01/2021 0.735138 -3.20%
    30/12/2020 0.759427 0.03%
    30/11/2020 0.759164 -0.14%
    30/10/2020 0.760235 0.15%
    30/09/2020 0.759104 -0.10%
    31/08/2020 0.759892 0.06%
    31/07/2020 0.759404 0.27%
    30/06/2020 0.757326 0.02%
    29/05/2020 0.757162 -0.05%
    30/04/2020 0.757544 0.20%
    30/03/2020 0.756058 -1.81%
    28/02/2020 0.770003 -5.17%
    31/01/2020 0.811985 0.09%
    30/12/2019 0.811262 0.11%
    29/11/2019 0.810358 0.13%
    31/10/2019 0.809326 0.23%
    30/09/2019 0.807446

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