16
JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: SIVFIA-018 Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias Desde el inicio Patrimonio Neto (RD$) 1 01/02/2017 1,000.000000 N/A N/A N/A 23.95% 12,642,639.86 RD$ 2 02/02/2017 1,000.665364 N/A N/A N/A 175.23% 21,272,910.87 RD$ 3 03/02/2017 1,009.982512 N/A N/A N/A 119.79% 40,146,821.20 RD$ 4 04/02/2017 1,009.982512 N/A N/A N/A 92.07% 40,156,660.23 RD$ 5 05/02/2017 1,010.229974 N/A N/A N/A 46.68% 40,166,499.28 RD$ 6 06/02/2017 1,006.483424 N/A N/A N/A 47.57% 50,317,537.36 RD$ 7 07/02/2017 1,007.928222 N/A N/A N/A 66.04% 50,509,767.70 RD$ 8 08/02/2017 1,012.840536 N/A N/A N/A 50.55% 50,870,762.69 RD$ 9 09/02/2017 1,011.234107 N/A N/A N/A 53.81% 55,514,275.13 RD$ 10 10/02/2017 1,013.452240 N/A N/A N/A 49.42% 55,986,045.27 RD$ 11 11/02/2017 1,013.728836 N/A N/A N/A 45.84% 56,001,325.19 RD$ 12 12/02/2017 1,014.005431 N/A N/A N/A 42.77% 56,016,605.10 RD$ 13 13/02/2017 1,014.255503 N/A N/A N/A 44.60% 57,530,419.77 RD$ 14 14/02/2017 1,016.107280 N/A N/A N/A 40.84% 66,835,456.52 RD$ 15 15/02/2017 1,015.880637 N/A N/A N/A 40.99% 72,172,786.23 RD$ 16 16/02/2017 1,017.077510 N/A N/A N/A 37.19% 72,359,405.64 RD$ 17 17/02/2017 1,016.526924 N/A N/A N/A 35.44% 83,169,711.63 RD$ 18 18/02/2017 1,016.736288 N/A N/A N/A 33.89% 83,186,841.35 RD$ 19 19/02/2017 1,016.945640 N/A N/A N/A 34.07% 83,203,969.93 RD$ 20 20/02/2017 1,017.979316 N/A N/A N/A 30.57% 83,538,542.73 RD$ 21 21/02/2017 1,016.982730 N/A N/A N/A 30.54% 83,456,759.79 RD$ 22 22/02/2017 1,017.813277 N/A N/A N/A 38.04% 84,324,917.09 RD$ 23 23/02/2017 1,023.249093 N/A N/A N/A 32.15% 86,860,669.57 RD$ 24 24/02/2017 1,020.541942 N/A N/A N/A 31.17% 86,730,867.34 RD$ 25 25/02/2017 1,020.779415 N/A N/A N/A 30.26% 86,751,048.97 RD$ 26 26/02/2017 1,021.016872 N/A N/A N/A 29.43% 86,771,229.29 RD$ 27 27/02/2017 1,021.254314 N/A N/A N/A 28.96% 86,791,408.32 RD$ 28 28/02/2017 1,021.720910 N/A N/A N/A 26.56% 95,804,813.17 RD$ 29 01/03/2017 1,020.659077 N/A N/A N/A 26.41% 95,705,247.08 RD$ 30 02/03/2017 1,021.271076 26.41% N/A N/A 27.67% 100,854,633.14 RD$ 31 03/03/2017 1,023.058787 27.78% N/A N/A 27.01% 101,431,176.78 RD$ 32 04/03/2017 1,023.259138 16.63% N/A N/A 26.39% 101,451,040.59 RD$ 33 05/03/2017 1,023.459476 16.56% N/A N/A 23.24% 101,470,903.11 RD$ 34 06/03/2017 1,021.302805 13.61% N/A N/A 22.66% 101,257,079.88 RD$ 35 07/03/2017 1,021.405251 18.40% N/A N/A 21.41% 101,267,236.86 RD$ 36 08/03/2017 1,020.813468 15.87% N/A N/A 19.94% 104,893,214.99 RD$ 37 09/03/2017 1,019.943592 8.71% N/A N/A 23.57% 132,367,497.67 RD$ 38 10/03/2017 1,024.222466 15.94% N/A N/A 23.14% 133,102,932.60 RD$ 39 11/03/2017 1,024.428889 13.45% N/A N/A 22.74% 133,129,758.35 RD$ 40 12/03/2017 1,024.635299 13.36% N/A N/A 21.43% 133,156,582.36 RD$ 41 13/03/2017 1,023.807953 12.00% N/A N/A 19.82% 133,049,064.53 RD$ 42 14/03/2017 1,022.576019 10.18% N/A N/A 20.64% 134,490,414.04 RD$ 43 15/03/2017 1,024.076251 9.74% N/A N/A 19.18% 134,787,726.27 RD$ 44 16/03/2017 1,022.905552 8.58% N/A N/A 19.40% 162,600,973.14 RD$ 45 17/03/2017 1,023.707279 8.09% N/A N/A 19.13% RD$ 167,728,415.56 46 18/03/2017 1,023.912426 9.02% N/A N/A 18.87% 167,762,027.79 RD$ 47 19/03/2017 1,024.117560 9.01% N/A N/A 19.38% 167,795,637.82 RD$ 48 20/03/2017 1,025.303388 10.20% N/A N/A 18.67% 167,989,928.70 RD$ 49 21/03/2017 1,024.890327 8.43% N/A N/A 18.74% 167,922,251.20 RD$ 50 22/03/2017 1,025.505354 10.40% N/A N/A 18.44% 168,138,019.65 RD$ 51 23/03/2017 1,025.605952 9.50% N/A N/A 18.61% 168,154,513.36 RD$ 52 24/03/2017 1,026.368217 3.78% N/A N/A 18.41% 168,279,491.43 RD$ 53 25/03/2017 1,026.586734 7.35% N/A N/A 18.21% 168,315,318.66 RD$ 54 26/03/2017 1,026.805237 7.33% N/A N/A 18.45% 168,351,143.61 RD$ 55 27/03/2017 1,027.678032 8.10% N/A N/A 18.45% 169,694,243.77 RD$ 56 28/03/2017 1,029.526647 10.06% N/A N/A 19.33% 170,099,494.37 RD$ 57 29/03/2017 1,031.224841 11.55% N/A N/A 20.07% 170,380,071.89 RD$ 58 30/03/2017 1,031.162243 12.77% N/A N/A 19.68% 170,369,729.32 RD$ RENDIMIENTO OBTENIDO LOS ULTIMOS DIAS INFORMACIÓN HISTÓRICA 1,000.000000 1,050.000000 1,100.000000 1,150.000000 1,200.000000 1,250.000000 1,300.000000 01/02/2017 01/04/2017 01/06/2017 01/08/2017 01/10/2017 01/12/2017 01/02/2018 01/04/2018 01/06/2018 01/08/2018 01/10/2018 01/12/2018 01/02/2019 01/04/2019 01/06/2019 01/08/2019 01/10/2019 01/12/2019 01/02/2020 Evolución del Valor Cuota (RD$) 1327.608080 -10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 01/03/2017 01/05/2017 01/07/2017 01/09/2017 01/11/2017 01/01/2018 01/03/2018 01/05/2018 01/07/2018 01/09/2018 01/11/2018 01/01/2019 01/03/2019 01/05/2019 01/07/2019 01/09/2019 01/11/2019 01/01/2020 01/03/2020 Rendimiento (%) últimos 30 dias 36.10%

JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: … Funds/FMRD... · 2020-03-26 · JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: SIVFIA-018 Dias transcurridos Fecha Valor Cuota

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Page 1: JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: … Funds/FMRD... · 2020-03-26 · JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: SIVFIA-018 Dias transcurridos Fecha Valor Cuota

JMMB FONDO MUTUO RENTABILIDAD DINAMICA

NO. RMVP: SIVFIA-018

Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias Desde el inicio Patrimonio Neto (RD$)

1 01/02/2017 1,000.000000 N/A N/A N/A 23.95% 12,642,639.86RD$

2 02/02/2017 1,000.665364 N/A N/A N/A 175.23% 21,272,910.87RD$

3 03/02/2017 1,009.982512 N/A N/A N/A 119.79% 40,146,821.20RD$

4 04/02/2017 1,009.982512 N/A N/A N/A 92.07% 40,156,660.23RD$

5 05/02/2017 1,010.229974 N/A N/A N/A 46.68% 40,166,499.28RD$

6 06/02/2017 1,006.483424 N/A N/A N/A 47.57% 50,317,537.36RD$

7 07/02/2017 1,007.928222 N/A N/A N/A 66.04% 50,509,767.70RD$

8 08/02/2017 1,012.840536 N/A N/A N/A 50.55% 50,870,762.69RD$

9 09/02/2017 1,011.234107 N/A N/A N/A 53.81% 55,514,275.13RD$

10 10/02/2017 1,013.452240 N/A N/A N/A 49.42% 55,986,045.27RD$

11 11/02/2017 1,013.728836 N/A N/A N/A 45.84% 56,001,325.19RD$

12 12/02/2017 1,014.005431 N/A N/A N/A 42.77% 56,016,605.10RD$

13 13/02/2017 1,014.255503 N/A N/A N/A 44.60% 57,530,419.77RD$

14 14/02/2017 1,016.107280 N/A N/A N/A 40.84% 66,835,456.52RD$

15 15/02/2017 1,015.880637 N/A N/A N/A 40.99% 72,172,786.23RD$

16 16/02/2017 1,017.077510 N/A N/A N/A 37.19% 72,359,405.64RD$

17 17/02/2017 1,016.526924 N/A N/A N/A 35.44% 83,169,711.63RD$

18 18/02/2017 1,016.736288 N/A N/A N/A 33.89% 83,186,841.35RD$

19 19/02/2017 1,016.945640 N/A N/A N/A 34.07% 83,203,969.93RD$

20 20/02/2017 1,017.979316 N/A N/A N/A 30.57% 83,538,542.73RD$

21 21/02/2017 1,016.982730 N/A N/A N/A 30.54% 83,456,759.79RD$

22 22/02/2017 1,017.813277 N/A N/A N/A 38.04% 84,324,917.09RD$

23 23/02/2017 1,023.249093 N/A N/A N/A 32.15% 86,860,669.57RD$

24 24/02/2017 1,020.541942 N/A N/A N/A 31.17% 86,730,867.34RD$

25 25/02/2017 1,020.779415 N/A N/A N/A 30.26% 86,751,048.97RD$

26 26/02/2017 1,021.016872 N/A N/A N/A 29.43% 86,771,229.29RD$

27 27/02/2017 1,021.254314 N/A N/A N/A 28.96% 86,791,408.32RD$

28 28/02/2017 1,021.720910 N/A N/A N/A 26.56% 95,804,813.17RD$

29 01/03/2017 1,020.659077 N/A N/A N/A 26.41% 95,705,247.08RD$

30 02/03/2017 1,021.271076 26.41% N/A N/A 27.67% 100,854,633.14RD$

31 03/03/2017 1,023.058787 27.78% N/A N/A 27.01% 101,431,176.78RD$

32 04/03/2017 1,023.259138 16.63% N/A N/A 26.39% 101,451,040.59RD$

33 05/03/2017 1,023.459476 16.56% N/A N/A 23.24% 101,470,903.11RD$

34 06/03/2017 1,021.302805 13.61% N/A N/A 22.66% 101,257,079.88RD$

35 07/03/2017 1,021.405251 18.40% N/A N/A 21.41% 101,267,236.86RD$

36 08/03/2017 1,020.813468 15.87% N/A N/A 19.94% 104,893,214.99RD$

37 09/03/2017 1,019.943592 8.71% N/A N/A 23.57% 132,367,497.67RD$

38 10/03/2017 1,024.222466 15.94% N/A N/A 23.14% 133,102,932.60RD$

39 11/03/2017 1,024.428889 13.45% N/A N/A 22.74% 133,129,758.35RD$

40 12/03/2017 1,024.635299 13.36% N/A N/A 21.43% 133,156,582.36RD$

41 13/03/2017 1,023.807953 12.00% N/A N/A 19.82% 133,049,064.53RD$

42 14/03/2017 1,022.576019 10.18% N/A N/A 20.64% 134,490,414.04RD$

43 15/03/2017 1,024.076251 9.74% N/A N/A 19.18% 134,787,726.27RD$

44 16/03/2017 1,022.905552 8.58% N/A N/A 19.40% 162,600,973.14RD$

45 17/03/2017 1,023.707279 8.09% N/A N/A 19.13% RD$ 167,728,415.56

46 18/03/2017 1,023.912426 9.02% N/A N/A 18.87% 167,762,027.79RD$

47 19/03/2017 1,024.117560 9.01% N/A N/A 19.38% 167,795,637.82RD$

48 20/03/2017 1,025.303388 10.20% N/A N/A 18.67% 167,989,928.70RD$

49 21/03/2017 1,024.890327 8.43% N/A N/A 18.74% 167,922,251.20RD$

50 22/03/2017 1,025.505354 10.40% N/A N/A 18.44% 168,138,019.65RD$

51 23/03/2017 1,025.605952 9.50% N/A N/A 18.61% 168,154,513.36RD$

52 24/03/2017 1,026.368217 3.78% N/A N/A 18.41% 168,279,491.43RD$

53 25/03/2017 1,026.586734 7.35% N/A N/A 18.21% 168,315,318.66RD$

54 26/03/2017 1,026.805237 7.33% N/A N/A 18.45% 168,351,143.61RD$

55 27/03/2017 1,027.678032 8.10% N/A N/A 18.45% 169,694,243.77RD$

56 28/03/2017 1,029.526647 10.06% N/A N/A 19.33% 170,099,494.37RD$

57 29/03/2017 1,031.224841 11.55% N/A N/A 20.07% 170,380,071.89RD$

58 30/03/2017 1,031.162243 12.77% N/A N/A 19.68% 170,369,729.32RD$

RENDIMIENTO OBTENIDO LOS ULTIMOS DIASINFORMACIÓN HISTÓRICA

1177.161056

4.66%

1,000.000000

1,050.000000

1,100.000000

1,150.000000 1,200.000000

1,250.000000

1,300.000000

01

/02

/20

17

01

/04

/20

17

01

/06

/20

17

01

/08

/20

17

01

/10

/20

17

01

/12

/20

17

01

/02

/20

18

01

/04

/20

18

01

/06

/20

18

01

/08

/20

18

01

/10

/20

18

01

/12

/20

18

01

/02

/20

19

01

/04

/20

19

01

/06

/20

19

01

/08

/20

19

01

/10

/20

19

01

/12

/20

19

01

/02

/20

20

Evolución del Valor Cuota (RD$)

1327.608080

-10.00%

0.00%

10.00%

20.00%

30.00%

40.00%

01

/03

/20

17

01

/05

/20

17

01

/07

/20

17

01

/09

/20

17

01

/11

/20

17

01

/01

/20

18

01

/03

/20

18

01

/05

/20

18

01

/07

/20

18

01

/09

/20

18

01

/11

/20

18

01

/01

/20

19

01

/03

/20

19

01

/05

/20

19

01

/07

/20

19

01

/09

/20

19

01

/11

/20

19

01

/01

/20

20

01

/03

/20

20

Rendimiento (%) últimos 30 dias

36.10%

Page 2: JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: … Funds/FMRD... · 2020-03-26 · JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: SIVFIA-018 Dias transcurridos Fecha Valor Cuota

59 31/03/2017 1,032.653798 13.84% N/A N/A 20.27% 170,716,165.64RD$

60 01/04/2017 1,032.872034 11.91% N/A N/A 20.06% 170,752,243.92RD$

61 02/04/2017 1,033.093354 11.93% N/A N/A 19.86% 170,788,832.10RD$

62 03/04/2017 1,031.458772 9.70% N/A N/A 18.57% 171,718,606.43RD$

63 04/04/2017 1,033.059144 14.29% N/A N/A 19.20% 172,285,038.38RD$

64 05/04/2017 1,033.268771 14.42% N/A N/A 19.01% 177,484,840.16RD$

65 06/04/2017 1,029.718448 16.72% N/A N/A 10.83% 177,484,840.16RD$

66 07/04/2017 1,032.062996 14.75% N/A N/A 17.76% 177,484,840.16RD$

67 08/04/2017 1,032.491613 9.76% N/A N/A 17.61% 177,814,640.77RD$

68 09/04/2017 1,032.491613 9.77% N/A N/A 17.46% 177,851,555.25RD$

69 10/04/2017 1,034.876607 12.41% N/A N/A 18.46% 180,033,961.82RD$

70 11/04/2017 1,034.937105 13.49% N/A N/A 18.23% 180,044,486.40RD$

71 12/04/2017 1,034.667854 14.68% N/A N/A 17.83% 179,997,645.64RD$

72 13/04/2017 1,033.996763 12.03% N/A N/A 14.24% 179,980,898.23RD$

73 14/04/2017 1,034.800157 14.44% N/A N/A 17.40% 180,020,661.99RD$

74 15/04/2017 1,034.453636 13.03% N/A N/A 16.99% 180,060,423.15RD$

75 16/04/2017 1,035.257255 13.75% N/A N/A 17.15% 180,100,181.77RD$

76 17/04/2017 1,034.966130 13.15% N/A N/A 16.78% 182,132,629.54RD$

77 18/04/2017 1,036.289928 13.30% N/A N/A 17.19% 182,465,568.24RD$

78 19/04/2017 1,035.211339 12.50% N/A N/A 16.46% 182,470,654.92RD$

79 20/04/2017 1,035.153216 11.68% N/A N/A 16.22% 189,960,409.85RD$

80 21/04/2017 1,038.664898 15.81% N/A N/A 17.62% 190,754,359.14RD$

81 22/04/2017 1,038.889050 15.14% N/A N/A 17.50% 190,793,881.85RD$

82 23/04/2017 1,039.103155 15.14% N/A N/A 17.38% 190,834,846.54RD$

83 24/04/2017 1,039.437692 15.27% N/A N/A 17.31% 193,144,253.21RD$

84 25/04/2017 1,037.722906 12.13% N/A N/A 16.36% 192,825,618.35RD$

85 26/04/2017 1,038.289923 10.57% N/A N/A 16.41% 192,930,979.37RD$

86 27/04/2017 1,038.914031 9.26% N/A N/A 16.48% 193,046,948.60RD$

87 28/04/2017 1,038.733608 9.11% N/A N/A 16.21% 193,323,423.05RD$

88 29/04/2017 1,038.959527 7.58% N/A N/A 16.12% 193,365,469.86RD$

89 30/04/2017 1,039.215890 7.62% N/A N/A 16.04% 193,413,182.75RD$

90 01/05/2017 1,039.444341 7.63% 15.95% N/A 15.96% 193,455,700.90RD$

91 02/05/2017 1,038.792721 8.83% 15.41% N/A 15.52% 193,333,607.23RD$

92 03/05/2017 1,037.941934 5.87% 11.30% N/A 15.01% 195,126,081.08RD$

93 04/05/2017 1,037.745701 5.68% 11.30% N/A 14.79% 195,089,190.51RD$

94 05/05/2017 1,036.290005 7.92% 10.43% N/A 10.43% 210,448,645.54RD$

95 06/05/2017 1,036.501806 5.34% 12.06% N/A 12.06% 210,491,658.01RD$

96 07/05/2017 1,036.713594 5.33% 11.55% N/A 11.55% 210,534,667.69RD$

97 08/05/2017 1,037.141998 5.59% 9.71% N/A 13.93% 210,621,667.40RD$

98 09/05/2017 1,037.534364 3.19% 10.52% N/A 13.93% 210,826,348.78RD$

99 10/05/2017 1,037.313555 2.85% 9.71% N/A 13.71% 211,481,480.48RD$

100 11/05/2017 1,040.423228 6.91% 10.65% N/A 14.70% 212,588,235.88RD$

101 12/05/2017 1,039.006034 6.01% 9.97% N/A 14.04% 212,298,662.58RD$

102 13/05/2017 1,039.220708 5.30% 9.97% N/A 13.98% 212,342,526.78RD$

103 14/05/2017 1,039.435369 5.98% 9.29% N/A 13.92% 212,386,388.10RD$

104 15/05/2017 1,040.032928 5.73% 9.62% N/A 13.99% 212,658,486.54RD$

105 16/05/2017 1,040.786884 6.98% 9.43% N/A 14.12% 213,112,649.99RD$

106 17/05/2017 1,041.235385 5.92% 9.83% N/A 14.14% 218,004,485.64RD$

107 18/05/2017 1,042.259198 8.45% 10.15% N/A 14.35% 218,218,842.25RD$

108 19/05/2017 1,041.910134 8.10% 9.93% N/A 14.10% 218,145,758.42RD$

109 20/05/2017 1,042.144662 4.16% 9.60% N/A 14.05% 218,194,861.85RD$

110 21/05/2017 1,042.379175 4.17% 10.10% N/A 14.00% 218,243,962.06RD$

111 22/05/2017 1,041.858689 3.29% 9.56% N/A 13.70% 218,034,755.36RD$

112 23/05/2017 1,042.815718 4.03% 7.73% N/A 13.89% 218,235,037.45RD$

113 24/05/2017 1,043.880889 7.37% 9.25% N/A 14.10% 218,907,950.85RD$

114 25/05/2017 1,043.909987 6.72% 9.17% N/A 13.99% 220,014,052.83RD$

115 26/05/2017 1,044.205573 6.32% 9.17% N/A 9.19% 220,076,350.44RD$

116 27/05/2017 1,044.438159 6.82% 9.17% N/A 9.18% 221,097,994.07RD$

117 28/05/2017 1,044.670729 6.82% 9.17% N/A 9.09% 221,147,227.09RD$

118 29/05/2017 1,045.462814 7.46% 9.17% N/A 9.83% 221,314,904.19RD$

119 30/05/2017 1,044.470715 6.01% 9.19% N/A 13.57% 221,104,885.99RD$

120 31/05/2017 1,043.176589 5.24% 7.95% N/A 13.06% 221,130,931.31RD$

121 01/06/2017 1,044.263044 7.56% 8.30% N/A 13.28% 221,361,236.35RD$

122 02/06/2017 1,044.079668 7.56% 8.15% N/A 13.11% 221,322,364.69RD$

123 03/06/2017 1,044.313354 7.58% 9.11% N/A 13.08% 235,588,435.46RD$

124 04/06/2017 1,044.547024 9.64% 9.16% N/A 13.08% 235,641,149.51RD$

125 05/06/2017 1,044.609120 9.45% 9.16% N/A 12.95% 235,785,157.96RD$

126 06/06/2017 1,044.689607 9.45% 9.43% N/A 12.95% 235,803,325.18RD$

127 07/06/2017 1,044.752869 8.64% 8.11% N/A 12.87% 236,017,604.40RD$

128 08/06/2017 1,045.626246 9.95% 8.37% N/A 12.93% 237,171,092.20RD$

129 09/06/2017 1,046.591471 7.36% 8.67% N/A 13.10% 238,250,026.38RD$

130 10/06/2017 1,046.823033 9.34% 9.09% N/A 13.07% 238,302,739.94RD$

131 11/06/2017 1,047.054579 9.36% 7.68% N/A 13.03% 238,355,450.13RD$

132 12/06/2017 1,048.288379 10.57% 7.56% N/A 13.27% 238,564,778.95RD$

133 13/06/2017 1,048.288378 9.85% 10.04% N/A 13.17% 240,750,216.92RD$

134 14/06/2017 1,048.017985 8.62% 9.61% N/A 13.00% 240,750,217.92RD$

135 15/06/2017 1,048.246825 8.36% 9.61% N/A 12.96% 242,741,110.41RD$

136 16/06/2017 1,048.487701 7.42% 7.63% N/A 12.93% 242,796,889.65RD$

Page 3: JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: … Funds/FMRD... · 2020-03-26 · JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: SIVFIA-018 Dias transcurridos Fecha Valor Cuota

137 17/06/2017 1,048.487710 7.84% 9.15% N/A 12.83% 242,849,874.00RD$

138 18/06/2017 1,048.945304 8.10% 9.49% N/A 12.86% 242,902,856.47RD$

139 19/06/2017 1,048.945305 8.10% 9.49% N/A 12.86% 243,241,416.85RD$

140 20/06/2017 1,049.392286 8.98% 9.38% N/A 12.39% 243,406,441.54RD$

141 21/06/2017 1,050.402083 9.03% 9.47% N/A 12.39% 243,640,663.82RD$

142 22/06/2017 1,050.475034 7.84% 9.41% N/A 12.89% 244,892,084.95RD$

143 23/06/2017 1,049.410268 6.54% 8.90% N/A 12.53% 244,643,861.13RD$

144 24/06/2017 1,049.643271 6.46% 8.65% N/A 12.50% 244,698,180.11RD$

145 25/06/2017 1,049.876260 6.46% 8.00% N/A 12.47% 244,752,495.57RD$

146 26/06/2017 1,050.818489 7.31% 7.69% N/A 12.62% 244,972,152.79RD$

147 27/06/2017 1,049.885988 5.25% 7.34% N/A 12.30% 244,954,763.54RD$

148 28/06/2017 1,051.047426 7.82% 7.20% N/A 12.50% 245,225,745.02RD$

149 29/06/2017 1,051.126067 9.46% 7.15% N/A 12.44% 247,301,043.13RD$

150 30/06/2017 1,053.707135 11.23% 8.07% N/A 12.98% 248,008,297.45RD$

151 01/07/2017 1,053.936521 11.72% 8.81% N/A 12.94% 248,062,287.42RD$

152 02/07/2017 1,054.165892 11.71% 8.26% N/A 12.91% 248,116,273.87RD$

153 03/07/2017 1,053.891940 11.11% 8.07% N/A 12.76% 248,051,794.61RD$

154 04/07/2017 1,053.699159 10.80% 9.42% N/A 12.64% 248,526,420.31RD$

155 05/07/2017 1,053.916935 10.96% 8.57% N/A 12.60% 248,577,785.04RD$

156 06/07/2017 1,053.786193 10.73% 8.43% N/A 12.49% 248,546,948.19RD$

157 07/07/2017 1,053.204122 9.00% 8.11% N/A 12.28% 248,909,660.31RD$

158 08/07/2017 1,053.428791 8.11% 7.25% N/A 12.25% 248,962,757.73RD$

159 09/07/2017 1,053.653446 8.10% 7.32% N/A 12.22% 249,015,851.73RD$

160 10/07/2017 1,054.247593 8.53% 7.65% N/A 12.28% 250,271,280.62RD$

161 11/07/2017 1,053.668156 6.37% 7.70% N/A 12.08% 250,133,726.23RD$

162 12/07/2017 1,053.937257 6.69% 7.48% N/A 12.06% 250,372,609.04RD$

163 13/07/2017 1,054.065612 7.16% 7.67% N/A 12.01% 250,653,100.89RD$

164 14/07/2017 1,053.669598 6.42% 7.19% N/A 11.85% 250,664,806.09RD$

165 15/07/2017 1,053.893118 6.40% 7.40% N/A 11.83% 250,717,980.80RD$

166 16/07/2017 1,054.116623 6.66% 6.96% N/A 11.81% 250,771,152.09RD$

167 17/07/2017 1,053.950953 5.92% 7.32% N/A 11.70% 250,731,739.53RD$

168 18/07/2017 1,055.196005 7.20% 7.83% N/A 11.90% 251,027,933.71RD$

169 19/07/2017 1,056.723939 8.67% 7.03% N/A 12.16% 253,491,424.53RD$

170 20/07/2017 1,057.537904 8.43% 7.26% N/A 12.26% 253,686,681.90RD$

171 21/07/2017 1,058.496037 9.48% 7.55% N/A 12.39% 253,916,522.94RD$

172 22/07/2017 1,058.725585 11.02% 7.51% N/A 12.36% 253,971,587.95RD$

173 23/07/2017 1,058.955119 11.01% 8.28% N/A 12.34% 254,026,649.43RD$

174 24/07/2017 1,059.465949 11.34% 8.25% N/A 12.37% 254,599,189.54RD$

175 25/07/2017 1,061.482825 12.60% 8.79% N/A 12.72% 260,583,862.89RD$

176 26/07/2017 1,062.570229 15.00% 9.28% N/A 12.87% 260,850,810.13RD$

177 27/07/2017 1,062.689048 13.75% 9.24% N/A 12.82% 260,879,979.16RD$

178 28/07/2017 1,064.280769 15.54% 9.76% N/A 13.07% 261,620,731.43RD$

179 29/07/2017 1,064.513240 12.73% 9.76% N/A 13.05% 261,677,877.33RD$

180 30/07/2017 1,064.745696 12.73% 10.11% 13.02% 13.02% 261,735,019.53RD$

181 31/07/2017 1,064.070249 11.66% 10.18% 12.74% 12.81% 261,568,981.67RD$

182 01/08/2017 1,066.597661 14.97% 11.25% 11.33% 13.25% 262,190,268.15RD$

183 02/08/2017 1,070.729392 20.06% 13.44% 12.10% 13.99% 263,405,927.34RD$

184 03/08/2017 1,072.348199 21.71% 13.99% 12.37% 14.23% 263,804,163.64RD$

185 04/08/2017 1,071.991716 21.45% 13.76% 13.09% 14.09% 263,916,466.71RD$

186 05/08/2017 1,072.222080 22.42% 13.68% 12.83% 14.05% 263,973,180.59RD$

187 06/08/2017 1,072.452429 22.42% 13.61% 11.84% 14.02% 264,029,890.78RD$

188 07/08/2017 1,074.236570 24.25% 14.40% 12.53% 14.29% 264,469,133.26RD$

189 08/08/2017 1,073.870127 23.11% 13.00% 11.99% 14.15% 264,378,917.62RD$

190 09/08/2017 1,074.533515 24.58% 13.83% 12.06% 14.20% 264,542,238.72RD$

191 10/08/2017 1,073.319195 22.83% 13.27% 11.76% 13.89% 264,243,282.09RD$

192 11/08/2017 1,074.351510 23.89% 13.59% 11.92% 14.01% 264,497,430.63RD$

193 12/08/2017 1,074.546215 24.60% 13.42% 11.57% 13.98% 264,545,365.56RD$

194 13/08/2017 1,074.740908 24.56% 13.20% 11.65% 13.94% 264,593,297.39RD$

195 14/08/2017 1,074.108818 23.54% 12.77% 11.28% 13.75% 264,437,681.55RD$

196 15/08/2017 1,074.927815 24.71% 12.68% 11.55% 13.83% 264,789,426.96RD$

197 16/08/2017 1,075.114444 23.43% 12.89% 11.55% 13.80% 264,835,399.77RD$

198 17/08/2017 1,074.754881 21.18% 12.66% 11.43% 13.66% 264,746,827.86RD$

199 18/08/2017 1,075.242968 20.78% 12.75% 11.31% 13.68% 264,867,059.35RD$

200 19/08/2017 1,075.438567 19.87% 13.04% 11.56% 13.65% 264,915,241.63RD$

201 20/08/2017 1,075.634153 19.83% 12.73% 11.43% 13.61% 264,963,420.77RD$

202 21/08/2017 1,075.804108 19.75% 12.37% 10.33% 13.58% 265,105,286.26RD$

203 22/08/2017 1,075.587689 18.89% 12.27% 10.85% 13.47% 265,051,955.16RD$

204 23/08/2017 1,076.824894 17.94% 12.64% 11.04% 13.62% 270,745,964.34RD$

205 24/08/2017 1,075.799392 15.46% 12.15% 10.79% 13.38% 274,136,122.47RD$

206 25/08/2017 1,075.213364 14.63% 11.83% 10.63% 13.21% 273,986,790.21RD$

207 26/08/2017 1,075.403163 12.97% 11.58% 10.57% 13.18% 274,035,155.14RD$

208 27/08/2017 1,075.574802 12.90% 12.05% 10.82% 13.14% 274,078,892.24RD$

209 28/08/2017 1,075.975612 13.09% 12.72% 10.77% 13.15% 274,181,027.01RD$

210 29/08/2017 1,075.912254 13.82% 12.26% 10.39% 13.08% 275,864,882.08RD$

211 30/08/2017 1,074.908771 9.67% 11.94% 10.15% 12.84% 275,757,588.11RD$

212 31/08/2017 1,077.643406 8.02% 12.91% 10.65% 13.25% 276,459,132.50RD$

213 01/09/2017 1,079.094659 7.81% 13.38% 11.38% 13.43% 277,056,437.84RD$

214 02/09/2017 1,079.302584 8.47% 13.43% 11.40% 13.40% 277,109,822.36RD$

215 03/09/2017 1,079.510496 8.44% 13.48% 11.56% 13.38% 277,163,203.37RD$

Page 4: JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: … Funds/FMRD... · 2020-03-26 · JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: SIVFIA-018 Dias transcurridos Fecha Valor Cuota

216 04/09/2017 1,079.912312 8.44% 13.48% 11.56% 13.38% 277,266,369.17RD$

217 05/09/2017 1,080.402659 7.13% 13.45% 11.03% 13.40% 277,392,265.47RD$

218 06/09/2017 1,082.580624 10.07% 13.91% 11.42% 13.70% 279,551,455.52RD$

219 07/09/2017 1,082.801048 9.55% 13.90% 11.42% 13.67% 279,608,374.99RD$

220 08/09/2017 1,083.249235 11.48% 13.98% 11.68% 13.68% 279,724,108.86RD$

221 09/09/2017 1,083.470950 10.54% 13.58% 11.98% 13.66% 279,781,361.75RD$

222 10/09/2017 1,083.692651 10.57% 13.66% 11.71% 13.63% 279,838,610.92RD$

223 11/09/2017 1,083.688330 10.33% 13.77% 11.95% 13.57% 282,579,107.71RD$

224 12/09/2017 1,082.351098 9.53% 13.16% 11.52% 13.29% 282,330,415.18RD$

225 13/09/2017 1,082.005058 8.17% 12.93% 11.41% 13.18% 282,240,151.07RD$

226 14/09/2017 1,081.311251 7.16% 12.66% 11.23% 13.01% 282,059,172.15RD$

227 15/09/2017 1,081.299605 7.56% 12.48% 10.98% 12.95% 282,056,134.07RD$

228 16/09/2017 1,081.525912 7.25% 12.50% 11.11% 12.93% 282,115,166.26RD$

229 17/09/2017 1,081.752205 7.29% 12.47% 11.03% 12.91% 282,174,194.49RD$

230 18/09/2017 1,084.166679 9.85% 13.00% 11.48% 13.23% 282,804,008.22RD$

231 19/09/2017 1,083.271252 8.62% 12.63% 11.15% 13.03% 282,570,436.62RD$

232 20/09/2017 1,083.709032 9.37% 13.22% 11.19% 13.05% 282,684,631.26RD$

233 21/09/2017 1,083.935508 8.20% 13.21% 11.19% 13.02% 282,743,707.27RD$

234 22/09/2017 1,084.634049 10.19% 13.39% 11.15% 13.08% 282,925,921.23RD$

235 23/09/2017 1,084.862038 11.14% 13.10% 10.81% 13.06% 282,985,392.09RD$

236 24/09/2017 1,085.090013 11.18% 13.56% 10.51% 13.04% 283,044,859.14RD$

237 25/09/2017 1,085.376939 11.31% 13.21% 10.57% 13.02% 283,119,703.61RD$

238 26/09/2017 1,085.385853 10.86% 13.18% 10.27% 12.97% 283,122,028.63RD$

239 27/09/2017 1,085.448249 11.00% 12.18% 10.24% 12.92% 283,138,304.72RD$

240 28/09/2017 1,085.941601 12.74% 12.28% 10.29% 12.95% 283,266,995.11RD$

241 29/09/2017 1,085.932432 9.55% 12.19% 10.62% 12.89% 299,813,186.54RD$

242 30/09/2017 1,086.152280 8.12% 12.38% 10.34% 12.87% 299,873,883.79RD$

243 01/10/2017 1,086.372113 8.13% 12.54% 10.34% 12.85% 299,934,577.11RD$

244 02/10/2017 1,086.210195 7.70% 12.39% 11.03% 12.77% 299,889,873.62RD$

245 03/10/2017 1,086.491845 7.56% 12.55% 10.61% 12.76% 299,967,633.83RD$

246 04/10/2017 1,087.953340 8.68% 13.35% 10.85% 12.76% 300,571,135.38RD$

247 05/10/2017 1,089.133822 7.51% 13.71% 11.03% 13.04% 300,897,269.69RD$

248 06/10/2017 1,092.366288 10.97% 14.86% 11.17% 13.46% 301,790,309.79RD$

249 07/10/2017 1,092.596405 10.71% 14.71% 11.20% 13.44% 301,853,884.51RD$

250 08/10/2017 1,092.826506 10.72% 15.03% 11.30% 13.42% 301,917,455.07RD$

251 09/10/2017 1,092.471186 10.06% 14.79% 11.37% 13.32% 301,819,290.11RD$

252 10/10/2017 1,091.737298 9.22% 14.46% 11.07% 13.16% 301,291,125.95RD$

253 11/10/2017 1,092.055475 11.13% 14.74% 11.20% 13.15% 301,378,934.51RD$

254 12/10/2017 1,092.509029 12.05% 14.82% 11.12% 13.16% 301,504,103.51RD$

255 13/10/2017 1,092.522474 12.87% 14.74% 11.18% 13.11% 311,507,814.24RD$

256 14/10/2017 1,092.721664 13.11% 14.88% 10.95% 13.09% 311,564,608.60RD$

257 15/10/2017 1,092.920840 13.08% 14.46% 11.21% 13.07% 311,621,399.18RD$

258 16/10/2017 1,095.908426 16.25% 15.00% 11.80% 13.43% 313,223,241.04RD$

259 17/10/2017 1,096.340281 13.94% 14.84% 11.17% 13.44% 313,346,669.93RD$

260 18/10/2017 1,097.603061 16.42% 14.94% 11.37% 13.57% 313,707,587.05RD$

261 19/10/2017 1,097.641858 15.96% 14.87% 11.33% 13.52% 313,718,675.85RD$

262 20/10/2017 1,097.824452 15.91% 14.85% 11.30% 13.49% 313,870,863.27RD$

263 21/10/2017 1,098.024989 15.33% 14.72% 11.69% 13.47% 313,928,197.23RD$

264 22/10/2017 1,098.225513 15.29% 14.00% 11.61% 13.45% 313,985,527.48RD$

265 23/10/2017 1,098.663055 15.53% 13.74% 11.57% 13.45% 314,110,621.96RD$

266 24/10/2017 1,097.312143 13.65% 13.18% 11.34% 13.22% 313,724,392.81RD$

267 25/10/2017 1,098.132739 14.58% 12.87% 11.45% 13.28% 313,959,003.37RD$

268 26/10/2017 1,098.016202 14.37% 12.73% 11.38% 13.22% 313,925,685.14RD$

269 27/10/2017 1,101.173653 17.41% 13.84% 11.94% 13.59% 314,828,408.59RD$

270 28/10/2017 1,101.385319 17.66% 14.18% 12.12% 13.57% 314,888,924.30RD$

271 29/10/2017 1,101.596970 17.65% 13.27% 12.33% 13.55% 314,949,436.06RD$

272 30/10/2017 1,100.730188 16.41% 11.33% 12.21% 13.38% 314,701,620.64RD$

273 31/10/2017 1,101.576716 17.56% 11.03% 12.67% 13.44% 339,943,645.14RD$

274 01/11/2017 1,103.760193 19.73% 11.99% 13.05% 13.68% 341,957,460.38RD$

275 02/11/2017 1,104.720649 17.61% 11.76% 12.93% 13.76% 342,255,020.56RD$

276 03/11/2017 1,106.218372 19.47% 12.74% 13.39% 13.90% 342,719,032.19RD$

277 04/11/2017 1,106.375515 15.92% 12.10% 13.34% 13.88% 342,767,716.86RD$

278 05/11/2017 1,106.532647 15.83% 12.30% 13.42% 13.85% 342,816,398.32RD$

279 06/11/2017 1,106.689770 15.75% 12.10% 12.81% 13.75% 342,865,076.67RD$

280 07/11/2017 1,106.212311 15.61% 12.40% 13.01% 13.70% 342,817,154.39RD$

281 08/11/2017 1,109.844007 20.59% 13.36% 13.67% 14.12% 344,942,623.53RD$

282 09/11/2017 1,110.364069 20.81% 13.48% 13.72% 14.14% 345,104,260.24RD$

283 10/11/2017 1,112.179925 22.35% 14.09% 13.95% 14.32% 345,918,633.48RD$

284 11/11/2017 1,112.340390 22.52% 14.40% 13.83% 14.29% 345,968,542.34RD$

285 12/11/2017 1,112.500843 22.47% 14.14% 13.77% 14.26% 346,018,447.86RD$

286 13/11/2017 1,116.635997 26.94% 15.62% 14.35% 14.73% 347,954,594.74RD$

287 14/11/2017 1,123.657889 31.43% 18.41% 15.78% 15.57% 350,142,684.31RD$

288 15/11/2017 1,122.656867 29.80% 17.84% 15.54% 15.39% 350,280,756.22RD$

289 16/11/2017 1,121.371438 26.88% 17.28% 15.24% 15.17% 350,429,688.70RD$

290 17/11/2017 1,120.791489 26.18% 16.98% 15.24% 15.05% 361,698,454.00RD$

291 18/11/2017 1,120.947429 26.15% 16.97% 15.07% 15.01% 361,748,778.43RD$

292 19/11/2017 1,121.103358 26.09% 17.12% 14.88% 14.98% 361,799,099.56RD$

293 20/11/2017 1,121.706344 26.54% 16.86% 14.99% 15.00% 361,993,693.47RD$

294 21/11/2017 1,126.592163 31.56% 19.10% 15.87% 15.55% 366,895,430.01RD$

Page 5: JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: … Funds/FMRD... · 2020-03-26 · JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: SIVFIA-018 Dias transcurridos Fecha Valor Cuota

295 22/11/2017 1,128.694435 35.50% 20.12% 16.22% 15.76% 368,580,073.74RD$

296 23/11/2017 1,129.605727 35.58% 20.39% 16.35% 15.82% 368,877,660.05RD$

297 24/11/2017 1,131.514662 37.87% 21.04% 16.55% 16.00% 369,501,030.93RD$

298 25/11/2017 1,131.655845 34.36% 20.93% 16.79% 15.96% 369,547,134.81RD$

299 26/11/2017 1,131.797018 34.28% 21.01% 17.09% 15.92% 369,593,235.73RD$

300 27/11/2017 1,131.666732 33.89% 21.36% 16.83% 15.85% 369,552,302.44RD$

301 28/11/2017 1,133.260815 36.69% 20.88% 17.18% 15.99% 370,322,859.32RD$

302 29/11/2017 1,132.982156 35.39% 20.20% 17.08% 15.90% 370,231,800.11RD$

303 30/11/2017 1,135.420591 35.61% 21.03% 17.50% 16.14% 371,028,622.99RD$

304 01/12/2017 1,132.282634 30.97% 19.77% 16.88% 15.72% 370,003,212.86RD$

305 02/12/2017 1,132.488869 29.48% 19.69% 16.90% 15.69% 370,070,605.49RD$

306 03/12/2017 1,132.695090 29.53% 19.58% 16.93% 15.66% 370,137,993.80RD$

307 04/12/2017 1,130.489133 26.15% 17.90% 16.32% 15.35% 369,417,138.99RD$

308 05/12/2017 1,136.009177 31.97% 19.88% 17.18% 15.95% 373,330,959.16RD$

309 06/12/2017 1,138.323011 34.83% 20.57% 17.58% 16.17% 374,091,363.16RD$

310 07/12/2017 1,138.136910 34.63% 20.41% 17.50% 16.09% 378,079,582.18RD$

311 08/12/2017 1,137.705630 30.12% 20.16% 17.15% 15.99% 377,827,253.02RD$

312 09/12/2017 1,137.783686 29.63% 20.19% 17.17% 15.95% 377,853,175.15RD$

313 10/12/2017 1,137.861737 27.71% 20.75% 17.24% 15.91% 377,879,095.61RD$

314 11/12/2017 1,137.768675 27.43% 20.85% 17.18% 15.85% 377,998,189.95RD$

315 12/12/2017 1,136.855685 26.27% 20.78% 16.95% 15.69% 377,403,821.13RD$

316 13/12/2017 1,138.029522 22.99% 21.22% 17.18% 15.77% 377,793,501.72RD$

317 14/12/2017 1,140.223281 17.69% 21.95% 17.50% 15.97% 378,521,767.45RD$

318 15/12/2017 1,140.474004 19.04% 21.96% 17.51% 15.95% 383,135,180.95RD$

319 16/12/2017 1,140.554258 20.53% 21.04% 17.47% 15.91% 383,162,141.96RD$

320 17/12/2017 1,140.634508 21.25% 21.42% 17.28% 15.87% 383,189,101.19RD$

321 18/12/2017 1,140.395897 20.82% 21.16% 17.22% 15.79% 383,108,941.53RD$

322 19/12/2017 1,141.001152 21.30% 21.30% 17.55% 15.81% 383,374,807.60RD$

323 20/12/2017 1,140.279298 19.87% 20.75% 17.37% 15.68% 385,018,237.88RD$

324 21/12/2017 1,139.309802 13.55% 20.30% 17.13% 15.53% 383,933,824.18RD$

325 22/12/2017 1,138.448633 10.37% 19.89% 16.77% 15.38% 383,944,240.77RD$

326 23/12/2017 1,138.529174 9.48% 19.81% 16.98% 15.34% 383,971,403.41RD$

327 24/12/2017 1,138.609710 7.52% 19.84% 16.75% 15.31% 383,998,564.31RD$

328 25/12/2017 1,138.690240 7.46% 19.84% 16.75% 15.27% 384,025,723.47RD$

329 26/12/2017 1,136.169488 4.64% 18.71% 15.74% 14.95% 383,275,594.48RD$

330 27/12/2017 1,138.946062 7.72% 19.75% 16.22% 15.20% 384,412,244.20RD$

331 28/12/2017 1,139.798079 6.92% 19.98% 16.34% 15.25% 385,049,813.35RD$

332 29/12/2017 1,139.246122 6.63% 19.69% 16.29% 15.14% 386,507,640.40RD$

333 30/12/2017 1,139.337411 4.14% 19.78% 16.35% 15.11% 386,538,611.48RD$

334 31/12/2017 1,139.755942 7.92% 19.83% 16.38% 15.11% 386,680,604.89RD$

335 01/01/2018 1,139.847197 7.80% 19.29% 16.42% 15.07% 386,711,564.67RD$

336 02/01/2018 1,139.388995 7.09% 18.66% 16.46% 14.98% 386,556,112.29RD$

337 03/01/2018 1,139.087152 9.13% 17.30% 16.35% 14.90% 386,333,027.01RD$

338 04/01/2018 1,139.819238 4.02% 17.48% 16.45% 14.94% 391,781,321.57RD$

339 05/01/2018 1,141.772263 3.64% 18.12% 16.70% 15.10% 392,452,619.78RD$

340 06/01/2018 1,141.988374 4.06% 18.33% 16.86% 15.08% 392,526,901.93RD$

341 07/01/2018 1,142.221799 4.76% 18.70% 16.85% 15.06% 392,607,135.34RD$

342 08/01/2018 1,141.696358 7.95% 18.29% 16.35% 14.96% 392,417,927.46RD$

343 09/01/2018 1,142.305868 10.45% 17.32% 16.42% 14.98% 395,677,424.98RD$

344 10/01/2018 1,144.060377 7.09% 17.85% 16.70% 15.12% 396,485,160.34RD$

345 11/01/2018 1,142.643152 6.11% 18.35% 16.84% 14.93% 396,153,855.73RD$

346 12/01/2018 1,142.427308 4.64% 18.20% 16.76% 14.86% 397,630,222.48RD$

347 13/01/2018 1,142.638122 2.54% 18.20% 16.83% 14.84% 397,703,698.36RD$

348 14/01/2018 1,142.848923 2.50% 17.13% 16.61% 14.82% 397,777,069.19RD$

349 15/01/2018 1,143.838002 3.45% 17.33% 16.49% 14.88% 398,355,003.83RD$

350 16/01/2018 1,141.755263 1.18% 16.09% 15.93% 14.62% 398,429,665.37RD$

351 17/01/2018 1,143.899798 3.69% 16.86% 16.14% 14.80% 404,390,937.34RD$

352 18/01/2018 1,144.000798 3.15% 16.82% 16.11% 14.77% 399,701,133.64RD$

353 19/01/2018 1,144.662237 4.61% 16.99% 16.19% 14.80% 399,932,233.14RD$

354 20/01/2018 1,144.875685 5.86% 16.99% 16.12% 14.77% 400,006,809.61RD$

355 21/01/2018 1,145.089120 7.00% 16.90% 15.75% 14.75% 400,081,381.26RD$

356 22/01/2018 1,144.856642 6.67% 17.33% 15.49% 14.69% 409,014,598.94RD$

357 23/01/2018 1,145.063047 6.80% 17.09% 15.50% 14.67% 364,630,178.61RD$

358 24/01/2018 1,146.064416 7.77% 17.50% 15.37% 14.73% 366,855,451.54RD$

359 25/01/2018 1,145.802924 10.17% 16.21% 15.27% 14.66% 366,941,747.65RD$

360 26/01/2018 1,145.776843 7.20% 16.12% 15.22% 14.62% 368,683,395.26RD$

361 27/01/2018 1,145.995989 6.53% 16.12% 15.40% 14.60% 368,753,911.44RD$

362 28/01/2018 1,146.215122 7.34% 16.53% 14.93% 14.58% 368,824,423.06RD$

363 29/01/2018 1,146.434241 7.47% 16.29% 14.14% 14.56% 368,894,930.18RD$

Page 6: JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: … Funds/FMRD... · 2020-03-26 · JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: SIVFIA-018 Dias transcurridos Fecha Valor Cuota

364 30/01/2018 1,147.379371 8.03% 15.81% 13.99% 14.62% 371,203,832.05RD$

365 31/01/2018 1,147.548854 8.11% 15.51% 14.10% 14.59% 372,258,663.68RD$

366 01/02/2018 1,148.167708 9.25% 15.17% 14.17% 14.61% 372,459,416.62RD$

367 02/02/2018 1,148.577714 10.00% 15.26% 14.20% 14.58% 372,854,815.73RD$

368 03/02/2018 1,148.815097 9.47% 15.28% 13.88% 13.59% 372,931,875.77RD$

369 04/02/2018 1,149.052464 7.65% 15.49% 14.00% 13.58% 373,008,930.78RD$

370 05/02/2018 1,149.551360 7.95% 15.67% 13.96% 13.60% 373,244,481.35RD$

371 06/02/2018 1,150.313592 8.50% 14.59% 14.35% 14.09% 373,491,968.17RD$

372 07/02/2018 1,150.788398 9.56% 14.56% 14.23% 13.98% 374,446,131.56RD$

373 08/02/2018 1,150.975260 9.11% 13.95% 14.23% 13.45% 374,506,933.30RD$

374 09/02/2018 1,150.829921 7.10% 13.84% 14.16% 13.62% 378,748,639.24RD$

375 10/02/2018 1,151.030744 8.81% 13.85% 14.32% 13.39% 378,814,732.08RD$

376 11/02/2018 1,151.231555 9.25% 12.39% 14.20% 13.38% 378,880,820.62RD$

377 12/02/2018 1,150.145803 7.88% 9.43% 13.96% 13.14% 381,240,121.98RD$

378 13/02/2018 1,150.510872 8.05% 9.92% 14.10% 13.16% 382,308,412.89RD$

379 14/02/2018 1,151.139370 7.66% 10.62% 14.12% 13.20% 372,811,116.44RD$

380 15/02/2018 1,151.553929 10.30% 10.98% 14.16% 13.12% 370,894,140.40RD$

381 16/02/2018 1,151.762953 8.25% 11.00% 14.16% 13.25% 372,401,556.00RD$

382 17/02/2018 1,151.979086 8.37% 11.02% 14.16% 13.18% 372,471,438.55RD$

383 18/02/2018 1,152.195205 7.90% 10.87% 14.24% 12.60% 372,541,316.60RD$

384 19/02/2018 1,151.276414 6.71% 8.76% 13.83% 12.81% 371,111,683.68RD$

385 20/02/2018 1,151.407698 6.62% 8.05% 14.06% 12.80% 368,359,265.82RD$

386 21/02/2018 1,151.103916 6.55% 7.61% 14.12% 12.74% 368,250,889.73RD$

387 22/02/2018 1,150.457180 5.65% 6.70% 13.96% 12.65% 368,543,991.67RD$

388 23/02/2018 1,151.980876 6.19% 7.18% 14.21% 12.75% 369,132,101.17RD$

389 24/02/2018 1,152.196522 6.70% 7.21% 14.17% 12.89% 369,201,200.86RD$

390 25/02/2018 1,152.412153 6.95% 7.33% 14.22% 12.84% 369,270,296.09RD$

391 26/02/2018 1,152.847896 7.17% 6.91% 14.50% 12.69% 369,409,922.43RD$

392 27/02/2018 1,153.063485 7.17% 7.09% 14.00% 12.69% 369,479,004.11RD$

393 28/02/2018 1,153.519726 7.42% 6.38% 13.79% 12.71% 369,625,198.47RD$

394 01/03/2018 1,155.439720 8.43% 8.18% 14.11% 13.13% 370,355,575.80RD$

395 02/03/2018 1,155.081629 7.88% 7.98% 14.00% 13.09% 372,073,754.22RD$

396 03/03/2018 1,155.321624 7.48% 7.99% 13.97% 13.18% 372,151,061.11RD$

397 04/03/2018 1,155.561603 7.30% 8.87% 13.91% 13.30% 372,228,362.99RD$

398 05/03/2018 1,156.537667 8.07% 7.23% 13.66% 12.92% 372,702,175.60RD$

399 06/03/2018 1,156.390248 7.66% 6.35% 13.59% 12.88% 377,204,668.87RD$

400 07/03/2018 1,154.957249 5.64% 5.91% 13.24% 12.72% 376,837,236.90RD$

401 08/03/2018 1,156.262576 6.21% 6.52% 13.44% 12.94% 373,170,651.42RD$

402 09/03/2018 1,155.565771 4.98% 6.25% 13.26% 13.01% 343,724,558.24RD$

403 10/03/2018 1,155.833791 5.07% 6.32% 13.31% 12.87% 343,804,281.23RD$

404 11/03/2018 1,156.102411 5.50% 6.45% 13.63% 13.02% 343,884,182.58RD$

405 12/03/2018 1,155.912356 5.09% 6.71% 13.66% 12.91% 344,337,650.47RD$

406 13/03/2018 1,153.247954 2.10% 5.35% 13.31% 12.63% 343,953,945.20RD$

407 14/03/2018 1,154.420642 4.46% 4.98% 13.52% 12.72% 344,287,646.26RD$

408 15/03/2018 1,154.117237 3.76% 4.79% 13.42% 12.56% 344,327,160.36RD$

409 16/03/2018 1,153.509380 2.47% 4.54% 13.27% 12.55% 344,788,862.54RD$

410 17/03/2018 1,153.730856 2.27% 4.59% 12.83% 12.50% 344,855,062.67RD$

411 18/03/2018 1,153.952318 2.28% 4.75% 13.05% 12.51% 344,921,258.56RD$

412 19/03/2018 1,153.526228 1.61% 4.39% 12.88% 12.39% 339,104,033.82RD$

413 20/03/2018 1,152.238029 0.04% 4.20% 12.60% 12.24% 338,940,249.39RD$

414 21/03/2018 1,151.691614 0.43% 4.35% 12.37% 12.16% 340,436,091.37RD$

415 22/03/2018 1,153.994164 2.70% 5.46% 12.74% 12.29% 341,116,717.19RD$

416 23/03/2018 1,153.628598 2.63% 5.30% 12.63% 12.05% 348,702,721.21RD$

417 24/03/2018 1,153.862750 3.55% 5.36% 12.62% 11.89% 348,773,497.61RD$

418 25/03/2018 1,154.096888 2.20% 5.41% 12.66% 11.92% 348,844,269.44RD$

419 26/03/2018 1,156.386327 4.36% 7.12% 13.07% 11.98% 349,536,289.17RD$

420 27/03/2018 1,159.229359 7.10% 7.12% 13.50% 12.23% 353,595,641.01RD$

421 28/03/2018 1,156.566209 3.87% 5.88% 13.01% 11.95% 352,783,309.64RD$

422 29/03/2018 1,157.421600 4.54% 6.38% 13.12% 12.21% 353,344,226.63RD$

423 30/03/2018 1,157.666402 4.31% 6.43% 13.13% 12.06% 353,418,961.16RD$

424 31/03/2018 1,157.911188 2.57% 6.37% 13.20% 12.06% 353,493,690.87RD$

425 01/04/2018 1,158.155958 3.19% 6.42% 13.19% 12.47% 353,568,415.79RD$

426 02/04/2018 1,158.623868 3.43% 6.75% 12.99% 12.26% 353,599,063.23RD$

427 03/04/2018 1,156.307188 0.77% 6.05% 12.34% 12.02% 353,392,038.31RD$

428 04/04/2018 1,158.324815 1.85% 6.49% 12.08% 12.19% 354,206,703.80RD$

429 05/04/2018 1,159.448446 3.17% 6.19% 12.24% 12.04% 354,849,639.52RD$

430 06/04/2018 1,161.603889 6.91% 6.87% 12.59% 12.24% 355,509,313.89RD$

431 07/04/2018 1,161.847672 5.80% 6.87% 12.70% 12.29% 355,583,923.80RD$

432 08/04/2018 1,162.091440 6.78% 7.15% 12.89% 12.39% 355,658,528.85RD$

433 09/04/2018 1,162.834675 7.27% 7.19% 12.96% 12.37% 351,282,663.46RD$

434 10/04/2018 1,163.321103 7.49% 6.73% 12.96% 12.46% 349,670,183.34RD$

435 11/04/2018 1,164.465726 8.88% 7.64% 13.17% 12.48% 351,814,233.05RD$

436 12/04/2018 1,166.144191 13.42% 8.30% 13.44% 12.67% 352,774,243.12RD$

437 13/04/2018 1,164.873898 10.87% 7.78% 13.17% 12.41% 352,277,305.10RD$

438 14/04/2018 1,165.117238 11.44% 7.79% 12.63% 12.55% 352,350,895.21RD$

439 15/04/2018 1,165.360563 12.33% 7.53% 12.59% 12.55% 352,424,480.61RD$

440 16/04/2018 1,165.544359 12.29% 8.33% 12.38% 12.22% 352,480,063.55RD$

441 17/04/2018 1,166.055744 12.59% 7.75% 12.47% 12.24% 352,744,714.90RD$

442 18/04/2018 1,166.034164 13.01% 7.70% 12.43% 12.22% 354,918,186.94RD$

Page 7: JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: … Funds/FMRD... · 2020-03-26 · JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: SIVFIA-018 Dias transcurridos Fecha Valor Cuota

443 19/04/2018 1,163.895220 12.14% 6.72% 12.00% 11.97% 354,267,133.86RD$

444 20/04/2018 1,163.856973 12.68% 6.63% 11.95% 12.15% 355,421,801.94RD$

445 21/04/2018 1,164.098003 10.51% 6.64% 11.91% 12.12% 355,495,408.56RD$

446 22/04/2018 1,164.339018 11.14% 6.81% 12.22% 12.07% 355,569,010.39RD$

447 23/04/2018 1,163.835729 10.37% 6.56% 11.97% 12.04% 353,362,618.28RD$

448 24/04/2018 1,164.660428 10.98% 6.49% 12.14% 12.10% 354,313,012.66RD$

449 25/04/2018 1,164.601476 8.52% 6.56% 11.52% 12.07% 354,295,078.08RD$

450 26/04/2018 1,164.868239 5.84% 6.66% 11.53% 12.07% 354,376,233.01RD$

451 27/04/2018 1,164.869785 8.62% 6.59% 11.49% 12.14% 357,176,703.12RD$

452 28/04/2018 1,165.118889 7.98% 6.60% 11.70% 12.25% 357,253,084.26RD$

453 29/04/2018 1,165.367851 7.98% 6.61% 11.58% 12.30% 357,329,422.06RD$

454 30/04/2018 1,165.616798 7.99% 6.36% 11.21% 12.48% 357,405,755.03RD$

455 01/05/2018 1,166.115264 8.25% 6.47% 11.11% 12.50% 357,180,627.80RD$

456 02/05/2018 1,168.054722 9.77% 6.93% 11.18% 12.67% 358,391,872.92RD$

457 03/05/2018 1,169.378689 13.57% 7.24% 11.39% 12.75% 360,185,439.57RD$

458 04/05/2018 1,169.189340 11.26% 7.09% 11.32% 12.69% 361,764,063.02RD$

459 05/05/2018 1,169.435909 10.34% 7.10% 11.43% 12.74% 361,840,355.06RD$

460 06/05/2018 1,169.682462 8.35% 7.00% 11.48% 12.42% 361,916,642.14RD$

461 07/05/2018 1,169.727762 8.14% 6.75% 10.79% 12.58% 353,916,555.34RD$

462 08/05/2018 1,169.241486 7.38% 6.41% 10.61% 12.51% 354,084,426.13RD$

463 09/05/2018 1,169.340786 6.71% 6.38% 10.28% 12.50% 354,114,497.47RD$

464 10/05/2018 1,169.248804 6.11% 6.40% 10.23% 12.42% 354,086,642.28RD$

465 11/05/2018 1,169.117838 4.79% 6.29% 10.18% 12.33% 358,804,037.38RD$

466 12/05/2018 1,169.362452 3.31% 6.30% 9.44% 12.31% 358,879,109.83RD$

467 13/05/2018 1,169.607050 4.88% 6.77% 8.18% 12.22% 358,954,177.39RD$

468 14/05/2018 1,168.611582 3.60% 6.29% 8.19% 12.16% 359,648,666.56RD$

469 15/05/2018 1,169.457961 4.22% 6.37% 8.58% 12.22% 361,584,145.85RD$

470 16/05/2018 1,168.442866 2.98% 5.87% 8.50% 12.09% 364,070,289.18RD$

471 17/05/2018 1,168.861283 2.89% 5.94% 8.55% 12.19% 364,695,142.34RD$

472 18/05/2018 1,167.903037 1.92% 5.53% 8.35% 12.00% 369,505,800.96RD$

473 19/05/2018 1,168.124638 4.36% 5.53% 8.28% 11.90% 369,575,911.97RD$

474 20/05/2018 1,168.346225 4.63% 5.93% 7.41% 11.92% 369,646,018.41RD$

475 21/05/2018 1,167.746843 3.76% 5.68% 6.92% 11.83% 369,389,401.44RD$

476 22/05/2018 1,167.733395 3.50% 5.78% 6.75% 11.80% 369,385,147.63RD$

477 23/05/2018 1,166.357855 2.60% 5.53% 6.16% 11.65% 372,135,129.71RD$

478 24/05/2018 1,165.181079 0.54% 4.58% 5.92% 11.45% 373,791,964.22RD$

479 25/05/2018 1,165.602749 1.03% 4.65% 5.97% 11.60% 373,927,236.60RD$

480 26/05/2018 1,165.822631 0.98% 4.65% 6.04% 11.76% 373,997,775.23RD$

481 27/05/2018 1,166.042500 1.21% 4.58% 5.79% 11.66% 374,068,309.30RD$

482 28/05/2018 1,164.756054 -0.37% 4.06% 5.61% 11.56% 375,360,036.08RD$

483 29/05/2018 1,164.803271 -0.58% 3.91% 5.18% 11.54% 375,675,252.48RD$

484 30/05/2018 1,165.443149 -0.18% 3.46% 5.86% 11.57% 380,691,627.39RD$

485 31/05/2018 1,165.659367 -0.47% 3.66% 5.86% 11.59% 380,762,255.06RD$

486 01/06/2018 1,166.466877 -1.63% 3.86% 5.96% 11.66% 381,026,027.77RD$

487 02/06/2018 1,166.702666 -2.75% 3.86% 6.41% 11.67% 381,103,048.34RD$

488 03/06/2018 1,166.938440 -2.31% 3.60% 5.45% 11.60% 381,180,063.92RD$

489 04/06/2018 1,167.405740 -2.08% 3.81% 5.11% 11.54% 380,115,624.06RD$

490 05/06/2018 1,167.597523 -2.14% 4.38% 5.18% 11.54% 380,178,070.05RD$

491 06/06/2018 1,170.201653 0.49% 4.82% 5.71% 11.76% 382,676,393.27RD$

492 07/06/2018 1,171.442481 2.26% 5.50% 5.92% 11.75% 384,897,852.76RD$

493 08/06/2018 1,170.984061 1.69% 5.24% 5.82% 11.70% 384,935,707.66RD$

494 09/06/2018 1,171.224070 2.03% 5.23% 5.88% 11.76% 385,014,605.47RD$

495 10/06/2018 1,171.464064 2.41% 5.38% 6.09% 11.75% 385,093,498.08RD$

496 11/06/2018 1,170.125512 0.78% 5.85% 5.64% 11.60% 384,597,891.33RD$

497 12/06/2018 1,171.516858 1.96% 5.92% 5.49% 11.73% 385,055,200.27RD$

498 13/06/2018 1,171.460677 2.93% 6.01% 5.43% 11.68% 384,945,778.07RD$

499 14/06/2018 1,170.204158 0.77% 5.79% 5.20% 11.54% 389,110,246.40RD$

500 15/06/2018 1,169.739904 1.33% 5.55% 5.10% 11.47% 390,455,875.01RD$

501 16/06/2018 1,169.976389 1.14% 5.55% 5.19% 11.38% 390,534,813.03RD$

502 17/06/2018 1,170.212859 2.37% 5.79% 5.12% 11.40% 390,613,745.99RD$

503 18/06/2018 1,170.423991 2.36% 6.31% 5.29% 11.53% 390,684,221.36RD$

504 19/06/2018 1,171.781448 3.53% 6.98% 5.70% 11.64% 390,913,025.08RD$

505 20/06/2018 1,171.585612 3.94% 6.10% 5.82% 11.59% 391,186,048.82RD$

506 21/06/2018 1,171.744548 4.12% 6.28% 5.83% 11.51% 393,039,116.77RD$

507 22/06/2018 1,172.603586 6.43% 6.50% 5.97% 11.69% 392,211,747.96RD$

508 23/06/2018 1,172.842748 7.89% 6.50% 6.00% 11.59% 392,291,742.61RD$

509 24/06/2018 1,173.081894 7.70% 5.78% 6.50% 11.60% 392,371,732.08RD$

510 25/06/2018 1,173.505460 7.91% 4.93% 6.07% 11.37% 392,513,406.29RD$

511 26/06/2018 1,174.560107 8.77% 6.22% 6.10% 11.45% 392,966,163.76RD$

512 27/06/2018 1,174.697504 10.24% 5.97% 6.22% 11.43% 392,906,445.07RD$

513 28/06/2018 1,175.213680 10.72% 6.06% 6.30% 11.51% 393,079,092.90RD$

514 29/06/2018 1,176.682677 11.57% 6.48% 6.48% 11.67% 393,570,435.12RD$

515 30/06/2018 1,176.927587 11.60% 6.48% 6.51% 11.67% 393,652,351.21RD$

516 01/07/2018 1,177.172481 11.01% 6.40% 6.63% 11.71% 393,734,261.99RD$

517 02/07/2018 1,176.935171 10.52% 7.14% 6.65% 11.75% 393,543,193.16RD$

518 03/07/2018 1,177.571616 10.93% 6.65% 6.62% 11.78% 393,756,007.42RD$

519 04/07/2018 1,178.757964 11.67% 6.66% 6.48% 11.87% 396,652,698.00RD$

520 05/07/2018 1,178.680406 11.39% 5.88% 6.43% 11.80% 396,626,599.61RD$

521 06/07/2018 1,178.264048 8.27% 5.65% 6.31% 11.82% 396,586,494.86RD$

Page 8: JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: … Funds/FMRD... · 2020-03-26 · JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: SIVFIA-018 Dias transcurridos Fecha Valor Cuota

522 07/07/2018 1,178.504888 7.23% 5.65% 6.45% 11.82% 396,667,558.11RD$

523 08/07/2018 1,178.745712 7.95% 5.47% 6.38% 11.83% 396,748,616.11RD$

524 09/07/2018 1,177.965733 6.91% 5.04% 5.93% 11.80% 396,486,086.41RD$

525 10/07/2018 1,175.821148 4.46% 3.90% 5.81% 11.57% 395,964,250.40RD$

526 11/07/2018 1,177.014508 7.06% 3.73% 6.06% 11.66% 396,366,121.20RD$

527 12/07/2018 1,172.970490 1.49% 2.78% 5.31% 11.29% 395,829,506.87RD$

528 13/07/2018 1,174.268969 2.88% 3.14% 5.50% 11.28% 396,989,180.68RD$

529 14/07/2018 1,174.458375 4.36% 3.12% 5.35% 11.14% 397,053,214.10RD$

530 15/07/2018 1,174.647770 5.03% 3.12% 5.76% 11.07% 397,117,243.39RD$

531 16/07/2018 1,175.131191 5.29% 3.11% 5.46% 11.02% 397,420,675.38RD$

532 17/07/2018 1,176.729460 6.68% 3.67% 5.72% 11.15% 398,261,198.00RD$

533 18/07/2018 1,175.166764 4.86% 3.87% 5.33% 10.97% 397,832,307.20RD$

534 19/07/2018 1,175.754357 4.07% 4.09% 5.39% 10.98% 399,631,226.61RD$

535 20/07/2018 1,176.800387 5.34% 4.36% 5.54% 10.86% 401,343,966.17RD$

536 21/07/2018 1,176.980727 5.36% 4.34% 5.61% 10.77% 401,405,470.60RD$

537 22/07/2018 1,177.161056 4.66% 4.58% 5.61% 10.77% 401,466,971.11RD$

538 23/07/2018 1,177.468498 4.73% 4.40% 5.48% 10.64% 401,571,823.11RD$

539 24/07/2018 1,177.795137 4.82% 4.53% 5.58% 10.64% 401,294,131.62RD$

540 25/07/2018 1,177.379165 3.96% 4.30% 5.52% 10.58% 401,200,481.77RD$

541 26/07/2018 1,174.060429 -0.51% 3.16% 4.90% 10.34% 400,069,598.38RD$

542 27/07/2018 1,175.421659 0.74% 3.54% 5.10% 10.20% 400,887,492.47RD$

543 28/07/2018 1,175.611067 0.41% 3.52% 5.09% 9.80% 400,952,091.88RD$

544 29/07/2018 1,175.794397 -0.91% 3.49% 4.95% 9.65% 401,014,618.20RD$

545 30/07/2018 1,175.169363 -1.79% 3.11% 4.81% 9.62% 400,951,444.85RD$

546 31/07/2018 1,175.868741 -1.33% 2.68% 4.83% 9.67% 401,790,062.88RD$

547 01/08/2018 1,175.764300 -1.19% 2.18% 4.73% 9.63% 402,254,375.75RD$

548 02/08/2018 1,176.515666 -1.08% 2.51% 4.82% 9.52% 402,511,434.50RD$

549 03/08/2018 1,175.349015 -3.47% 2.02% 4.58% 9.45% 402,112,297.93RD$

550 04/08/2018 1,175.587026 -3.15% 2.02% 4.53% 9.40% 402,193,726.70RD$

551 05/08/2018 1,175.825022 -2.48% 2.09% 4.44% 9.55% 402,275,150.25RD$

552 06/08/2018 1,172.665383 -5.95% 1.17% 3.80% 9.15% 401,444,169.51RD$

553 07/08/2018 1,172.596008 -6.26% 1.11% 3.76% 9.12% 401,420,420.11RD$

554 08/08/2018 1,171.453498 -6.63% 0.75% 3.58% 9.00% 389,608,779.06RD$

555 09/08/2018 1,172.037764 -3.86% 1.00% 3.65% 9.12% 379,652,048.97RD$

556 10/08/2018 1,169.461084 -7.70% 0.03% 3.17% 8.79% 378,516,847.20RD$

557 11/08/2018 1,169.735755 -3.31% 0.04% 3.41% 8.80% 378,605,749.33RD$

558 12/08/2018 1,169.982555 -4.38% 0.47% 3.38% 8.86% 378,685,630.32RD$

559 13/08/2018 1,169.080958 -5.49% -0.13% 3.12% 8.73% 378,393,812.52RD$

560 14/08/2018 1,169.217095 -5.55% 0.27% 3.07% 8.72% 367,483,957.64RD$

561 15/08/2018 1,170.158048 -5.08% 0.44% 3.19% 8.79% 367,779,698.40RD$

562 16/08/2018 1,170.389362 -6.47% 0.85% 3.20% 8.79% 367,852,400.17RD$

563 17/08/2018 1,170.124377 -5.15% 0.68% 3.11% 8.79% 367,921,186.87RD$

564 18/08/2018 1,170.355610 -5.51% 0.69% 3.31% 8.69% 367,993,893.16RD$

565 19/08/2018 1,170.580555 -6.34% 0.97% 3.33% 8.81% 368,064,622.65RD$

566 20/08/2018 1,170.490376 -6.62% 0.94% 3.37% 8.86% 368,036,267.54RD$

567 21/08/2018 1,170.820899 -6.46% 1.53% 3.54% 8.87% 367,867,897.55RD$

568 22/08/2018 1,170.433410 -7.17% 1.80% 3.20% 8.82% 367,735,736.71RD$

569 23/08/2018 1,170.515807 -7.42% 1.69% 3.18% 8.79% 342,519,219.76RD$

570 24/08/2018 1,170.547038 -6.96% 1.62% 3.15% 8.80% 333,452,061.19RD$

571 25/08/2018 1,170.792002 -3.34% 1.63% 3.11% 8.92% 333,521,843.71RD$

572 26/08/2018 1,171.025949 -4.49% 2.15% 3.12% 8.67% 333,588,487.92RD$

573 27/08/2018 1,170.598837 -5.12% 1.99% 2.96% 8.48% 333,576,817.09RD$

574 28/08/2018 1,170.281014 -5.63% 1.66% 2.57% 8.43% 333,486,249.55RD$

575 29/08/2018 1,169.858873 -5.42% 1.44% 2.56% 8.37% 331,734,978.00RD$

576 30/08/2018 1,170.189851 -5.80% 1.28% 2.57% 8.36% 331,828,832.83RD$

577 31/08/2018 1,170.276899 -5.60% 1.23% 2.55% 8.32% 331,853,516.87RD$

578 01/09/2018 1,170.508009 -6.13% 1.22% 2.42% 8.12% 331,919,052.20RD$

579 02/09/2018 1,170.739103 -4.71% 1.14% 2.48% 8.12% 331,984,583.33RD$

580 03/09/2018 1,172.498222 -3.15% 1.68% 3.04% 8.24% 320,468,914.31RD$

581 04/09/2018 1,172.115401 -3.79% 0.65% 2.74% 8.18% 320,150,048.78RD$

582 05/09/2018 1,172.352516 -0.32% 0.31% 2.91% 8.18% 320,214,813.99RD$

583 06/09/2018 1,172.368026 -0.23% 0.47% 2.86% 8.18% 318,450,877.61RD$

584 07/09/2018 1,170.954565 -0.51% -0.09% 2.57% 8.19% 318,566,938.39RD$

585 08/09/2018 1,171.175014 -0.88% -0.10% 2.64% 8.24% 318,626,913.16RD$

586 09/09/2018 1,171.395448 1.98% 0.43% 3.15% 8.33% 318,686,884.05RD$

587 10/09/2018 1,171.611088 1.92% 0.03% 2.98% 8.35% 317,982,038.56RD$

588 11/09/2018 1,174.204368 4.33% 0.94% 3.48% 8.57% 318,685,869.69RD$

589 12/09/2018 1,175.005634 6.08% 1.64% 3.73% 8.62% 317,307,800.01RD$

590 13/09/2018 1,174.266278 5.18% 1.55% 3.56% 8.31% 317,108,138.33RD$

591 14/09/2018 1,174.452056 4.40% 1.53% 3.55% 8.42% 316,981,944.32RD$

592 15/09/2018 1,174.682963 4.40% 1.53% 3.67% 8.39% 317,044,265.83RD$

593 16/09/2018 1,174.913856 4.91% 1.53% 3.94% 8.39% 317,106,583.28RD$

594 17/09/2018 1,175.481231 5.26% 1.26% 4.13% 8.38% 317,259,716.51RD$

595 18/09/2018 1,175.344409 4.88% 1.28% 3.70% 8.34% 317,222,788.40RD$

596 19/09/2018 1,175.312730 4.95% 1.22% 3.76% 8.31% 317,214,238.38RD$

597 20/09/2018 1,174.746541 4.02% 0.73% 3.62% 8.23% 317,061,425.34RD$

598 21/09/2018 1,175.660024 5.36% 0.96% 3.74% 8.32% 317,307,972.31RD$

599 22/09/2018 1,175.885567 5.51% 0.96% 3.37% 8.33% 317,368,845.87RD$

600 23/09/2018 1,176.111096 5.70% 0.89% 2.91% 8.30% 317,429,715.49RD$

Page 9: JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: … Funds/FMRD... · 2020-03-26 · JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: SIVFIA-018 Dias transcurridos Fecha Valor Cuota

601 24/09/2018 1,176.336610 5.68% 0.60% 3.42% 8.33% 317,490,581.22RD$

602 25/09/2018 1,175.857089 4.95% 0.39% 3.19% 8.26% 317,361,159.68RD$

603 26/09/2018 1,176.534412 6.08% 0.45% 3.26% 8.30% 317,176,035.89RD$

604 27/09/2018 1,176.837176 6.72% 0.05% 3.27% 8.34% 317,257,656.51RD$

605 28/09/2018 1,176.653952 6.97% -0.09% 3.19% 8.30% 317,208,262.32RD$

606 29/09/2018 1,176.880262 6.86% -0.10% 3.15% 8.17% 317,269,271.85RD$

607 30/09/2018 1,177.088465 6.98% 0.05% 3.59% 8.08% 317,325,400.41RD$

608 01/10/2018 1,177.395108 7.06% -0.06% 3.29% 7.78% 317,408,066.87RD$

609 02/10/2018 1,177.572787 7.00% -0.40% 3.13% 7.78% 317,455,966.33RD$

610 03/10/2018 1,177.999243 5.63% -0.23% 2.82% 7.79% 317,054,480.81RD$

611 04/10/2018 1,177.913516 5.94% -0.12% 2.77% 7.82% 317,031,407.64RD$

612 05/10/2018 1,177.830972 5.61% -0.23% 2.71% 7.89% 317,009,191.44RD$

613 06/10/2018 1,178.062499 5.83% -0.23% 2.62% 7.88% 317,071,506.09RD$

614 07/10/2018 1,178.294011 7.52% 0.11% 2.57% 7.85% 317,133,816.67RD$

615 08/10/2018 1,178.485036 7.49% 0.91% 2.41% 7.87% 312,867,204.98RD$

616 09/10/2018 1,178.783977 7.57% 0.60% 2.17% 7.88% 316,046,568.50RD$

617 10/10/2018 1,179.060884 7.63% 2.08% 2.44% 7.88% 316,220,810.72RD$

618 11/10/2018 1,179.478764 5.39% 1.77% 2.47% 7.63% 316,332,884.94RD$

619 12/10/2018 1,179.753460 4.85% 1.80% 2.47% 7.61% 316,406,557.75RD$

620 13/10/2018 1,179.964296 5.82% 1.81% 2.47% 7.50% 316,463,103.35RD$

621 14/10/2018 1,180.175119 5.85% 1.72% 2.42% 7.52% 316,519,645.31RD$

622 15/10/2018 1,180.248771 5.69% 1.20% 2.44% 7.51% 305,736,428.54RD$

623 16/10/2018 1,181.838914 7.07% 2.27% 3.08% 7.63% 305,339,537.78RD$

624 17/10/2018 1,182.030638 6.69% 2.14% 3.12% 7.63% 305,389,071.59RD$

625 18/10/2018 1,182.252381 7.05% 1.85% 3.12% 7.61% 305,446,361.13RD$

626 19/10/2018 1,182.835453 7.68% 1.99% 3.18% 7.79% 305,597,003.40RD$

627 20/10/2018 1,183.062768 8.50% 2.01% 3.30% 7.73% 305,655,732.39RD$

628 21/10/2018 1,183.281467 7.78% 1.97% 3.20% 7.77% 305,712,235.49RD$

629 22/10/2018 1,182.884226 7.14% 1.73% 3.14% 7.42% 305,609,604.29RD$

630 23/10/2018 1,182.997776 7.03% 1.91% 3.11% 7.41% 305,638,941.05RD$

631 24/10/2018 1,183.151094 6.95% 3.10% 3.14% 7.40% 305,678,552.22RD$

632 25/10/2018 1,182.083819 6.35% 2.27% 2.91% 7.39% 305,402,811.41RD$

633 26/10/2018 1,181.423640 4.99% 1.98% 2.76% 7.25% 305,232,247.73RD$

634 27/10/2018 1,181.666518 4.92% 2.00% 2.75% 7.06% 305,294,997.71RD$

635 28/10/2018 1,181.909381 5.36% 2.29% 2.71% 6.99% 305,357,743.59RD$

636 29/10/2018 1,181.754960 5.36% 2.29% 2.71% 6.99% 305,317,847.55RD$

637 30/10/2018 1,180.547496 3.53% 1.63% 1.91% 6.70% 305,005,887.59RD$

638 31/10/2018 1,180.871575 3.54% 1.48% 2.00% 6.72% 305,089,616.51RD$

639 01/11/2018 1,181.292744 3.79% 2.02% 2.03% 6.79% 304,984,380.76RD$

640 02/11/2018 1,180.788304 2.84% 1.77% 1.90% 6.74% 304,854,145.25RD$

641 03/11/2018 1,181.023511 3.17% 1.77% 1.93% 6.41% 304,914,870.66RD$

642 04/11/2018 1,181.258703 3.49% 2.93% 2.06% 6.38% 304,975,592.10RD$

643 05/11/2018 1,181.493880 3.50% 3.04% 2.08% 6.23% 305,036,309.64RD$

644 06/11/2018 1,181.627638 3.40% 3.47% 2.12% 6.23% 305,070,843.11RD$

645 07/11/2018 1,181.799558 3.38% 3.33% 2.17% 6.23% 305,115,229.29RD$

646 08/11/2018 1,180.693808 1.94% 3.84% 1.94% 5.74% 304,467,399.29RD$

647 09/11/2018 1,180.856470 1.83% 3.80% 1.92% 5.09% 304,509,345.12RD$

648 10/11/2018 1,181.093732 1.64% 3.80% 2.14% 5.21% 304,570,528.49RD$

649 11/11/2018 1,181.330980 1.60% 4.19% 2.03% 5.35% 304,631,707.87RD$

650 12/11/2018 1,181.211048 1.27% 4.10% 2.19% 5.39% 304,335,263.77RD$

651 13/11/2018 1,180.952060 0.79% 3.69% 2.07% 5.35% 304,109,896.72RD$

652 14/11/2018 1,181.363982 1.13% 3.75% 2.31% 5.38% 304,215,971.80RD$

653 15/11/2018 1,181.885513 0.05% 4.02% 2.36% 5.36% 303,821,055.32RD$

654 16/11/2018 1,183.201018 1.19% 4.39% 2.54% 5.02% 304,259,225.29RD$

655 17/11/2018 1,183.444201 1.21% 4.40% 2.69% 4.85% 304,321,759.57RD$

656 18/11/2018 1,183.687368 0.86% 4.51% 2.73% 4.79% 304,384,289.78RD$

657 19/11/2018 1,183.773021 0.72% 4.42% 2.99% 4.62% 303,878,218.66RD$

658 20/11/2018 1,184.512057 1.25% 4.81% 3.32% 4.67% 304,067,931.51RD$

659 21/11/2018 1,184.755943 1.90% 4.87% 3.29% 4.68% 300,633,874.24RD$

660 22/11/2018 1,184.726362 1.75% 4.85% 3.24% 4.69% 299,471,075.19RD$

661 23/11/2018 1,185.072211 1.95% 4.88% 3.26% 4.57% 299,558,497.83RD$

662 24/11/2018 1,185.311757 3.28% 4.88% 3.53% 4.62% 299,619,049.38RD$

663 25/11/2018 1,185.551287 4.19% 5.11% 3.56% 4.42% 299,679,596.96RD$

664 26/11/2018 1,185.731965 4.13% 5.28% 3.48% 4.72% 299,725,268.09RD$

665 27/11/2018 1,185.855388 4.01% 5.47% 3.47% 4.71% 299,649,582.52RD$

666 28/11/2018 1,186.030370 4.34% 5.41% 3.35% 4.71% 299,693,797.94RD$

667 29/11/2018 1,186.331769 5.88% 5.49% 3.36% 4.94% 299,769,957.46RD$

668 30/11/2018 1,186.597811 5.82% 5.50% 3.37% 4.45% 299,837,182.72RD$

669 01/12/2018 1,186.839730 5.63% 5.50% 3.33% 4.26% 299,898,312.26RD$

670 02/12/2018 1,187.081633 6.40% 4.98% 3.34% 4.30% 299,959,437.76RD$

671 03/12/2018 1,186.947732 6.02% 5.06% 2.86% 4.33% 299,925,602.91RD$

672 04/12/2018 1,187.062513 5.90% 5.02% 2.67% 4.33% 299,954,606.56RD$

673 05/12/2018 1,187.386411 5.98% 5.12% 2.80% 4.35% 298,876,250.09RD$

674 06/12/2018 1,187.525210 5.99% 5.66% 2.78% 4.37% 297,630,751.53RD$

675 07/12/2018 1,187.621109 5.91% 5.62% 2.76% 4.47% 297,654,786.79RD$

676 08/12/2018 1,187.857343 7.28% 5.62% 3.03% 4.38% 297,713,994.40RD$

677 09/12/2018 1,188.093562 7.35% 5.63% 2.83% 4.20% 297,773,198.22RD$

678 10/12/2018 1,188.187172 7.21% 4.76% 2.86% 4.18% 297,796,659.82RD$

679 11/12/2018 1,188.844941 7.63% 4.71% 3.19% 4.23% 297,961,517.14RD$

Page 10: JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: … Funds/FMRD... · 2020-03-26 · JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: SIVFIA-018 Dias transcurridos Fecha Valor Cuota

680 12/12/2018 1,189.048151 7.96% 5.04% 3.30% 4.24% 298,012,448.03RD$

681 13/12/2018 1,189.130460 8.31% 5.00% 3.27% 4.27% 291,460,836.33RD$

682 14/12/2018 1,189.215688 7.98% 4.95% 3.25% 4.23% 291,481,726.06RD$

683 15/12/2018 1,189.432860 7.66% 4.94% 3.25% 4.31% 291,534,955.83RD$

684 16/12/2018 1,189.640862 6.53% 4.82% 3.05% 4.42% 291,585,937.84RD$

685 17/12/2018 1,189.884741 6.53% 4.95% 3.12% 4.52% 288,067,109.90RD$

686 18/12/2018 1,189.930910 6.33% 4.98% 3.10% 4.51% 287,862,223.81RD$

687 19/12/2018 1,190.108629 6.42% 5.23% 2.99% 4.52% 287,800,912.74RD$

688 20/12/2018 1,190.639089 6.21% 5.10% 3.03% 4.56% 285,840,863.77RD$

689 21/12/2018 1,190.757034 6.08% 5.06% 3.01% 4.80% 285,764,663.46RD$

690 22/12/2018 1,191.002696 6.36% 5.06% 2.98% 4.57% 285,823,618.94RD$

691 23/12/2018 1,191.248343 6.25% 5.07% 2.84% 4.51% 285,882,570.62RD$

692 24/12/2018 1,191.338472 6.10% 5.27% 2.83% 4.57% 285,798,905.34RD$

693 25/12/2018 1,191.582133 6.10% 5.12% 2.79% 4.59% 285,857,359.03RD$

694 26/12/2018 1,191.715236 6.06% 5.06% 2.56% 4.56% 285,889,290.04RD$

695 27/12/2018 1,192.124585 6.34% 5.26% 2.58% 4.59% 285,778,153.71RD$

696 28/12/2018 1,193.350798 7.41% 5.60% 2.75% 4.74% 285,496,013.83RD$

697 29/12/2018 1,193.598375 7.35% 5.61% 2.83% 4.79% 285,555,243.99RD$

698 30/12/2018 1,193.845935 7.33% 5.59% 2.76% 4.74% 285,614,470.04RD$

699 31/12/2018 1,193.841017 7.08% 5.53% 2.56% 4.56% 284,144,850.32RD$

700 01/01/2019 1,194.099111 7.09% 5.47% 2.62% 4.56% 284,206,278.96RD$

701 02/01/2019 1,194.158921 7.29% 5.52% 2.70% 4.55% 284,220,514.39RD$

702 03/01/2019 1,194.255202 7.27% 5.58% 2.67% 4.60% 284,243,429.97RD$

703 04/01/2019 1,194.875994 7.57% 5.71% 2.74% 4.60% 278,835,566.51RD$

704 05/01/2019 1,195.135236 7.69% 5.72% 2.92% 4.46% 278,896,063.07RD$

705 06/01/2019 1,195.389985 7.85% 5.74% 3.33% 4.62% 278,955,511.27RD$

706 07/01/2019 1,195.429228 7.65% 5.65% 3.13% 4.64% 278,861,175.87RD$

707 08/01/2019 1,195.484203 7.46% 5.57% 3.84% 4.62% 278,874,000.01RD$

708 09/01/2019 1,196.458337 8.35% 5.76% 3.78% 4.69% 276,011,390.57RD$

709 10/01/2019 1,196.560421 7.79% 5.70% 3.76% 4.61% 276,034,940.35RD$

710 11/01/2019 1,196.576803 7.60% 5.63% 3.73% 4.80% 275,871,326.09RD$

711 12/01/2019 1,196.825779 7.77% 5.64% 3.69% 4.63% 275,928,727.56RD$

712 13/01/2019 1,197.074738 7.93% 5.70% 3.46% 4.64% 275,986,125.24RD$

713 14/01/2019 1,197.309410 7.95% 5.24% 3.77% 4.60% 276,040,228.98RD$

714 15/01/2019 1,197.612610 8.04% 5.27% 3.72% 4.61% 276,110,131.80RD$

715 16/01/2019 1,198.810700 9.00% 5.60% 3.74% 4.69% 275,651,371.90RD$

716 17/01/2019 1,198.636522 8.78% 5.34% 3.68% 4.70% 270,515,717.12RD$

717 18/01/2019 1,199.132942 9.10% 5.43% 3.73% 4.72% 270,162,339.95RD$

718 19/01/2019 1,199.349028 8.78% 5.43% 3.72% 4.65% 270,211,023.78RD$

719 20/01/2019 1,199.565101 8.88% 5.64% 3.70% 4.69% 270,259,704.52RD$

720 21/01/2019 1,199.746958 8.81% 5.66% 3.80% 4.71% 270,300,676.57RD$

721 22/01/2019 1,199.754011 8.57% 5.61% 4.38% 4.69% 260,855,568.64RD$

722 23/01/2019 1,200.215018 8.94% 6.14% 4.22% 4.71% 256,389,733.84RD$

723 24/01/2019 1,201.186545 9.67% 6.69% 4.35% 4.78% 254,497,020.76RD$

724 25/01/2019 1,201.215760 9.57% 6.62% 4.32% 4.69% 254,503,210.61RD$

725 26/01/2019 1,201.452079 9.39% 6.61% 4.47% 4.70% 254,553,279.78RD$

726 27/01/2019 1,201.686337 8.38% 6.75% 4.39% 4.66% 254,602,912.41RD$

727 28/01/2019 1,201.776842 8.22% 7.19% 4.42% 4.63% 252,786,556.33RD$

728 29/01/2019 1,201.788074 7.98% 7.09% 4.30% 4.61% 250,649,628.45RD$

729 30/01/2019 1,202.184379 8.39% 7.07% 4.57% 4.62% 248,825,313.98RD$

730 31/01/2019 1,202.612237 8.56% 7.39% 4.60% 4.62% 247,896,187.54RD$

731 01/02/2019 1,202.750072 8.63% 7.36% 4.58% 4.56% 247,924,599.62RD$

732 02/02/2019 1,202.976476 8.76% 7.35% 5.17% 4.53% 247,971,268.52RD$

733 03/02/2019 1,203.202865 8.36% 7.35% 5.22% 4.54% 248,017,934.41RD$

734 04/02/2019 1,203.801356 8.70% 7.51% 5.52% 4.60% 244,583,176.78RD$

735 05/02/2019 1,204.179762 8.82% 7.57% 5.48% 4.62% 244,660,059.76RD$

736 06/02/2019 1,204.080828 8.68% 7.92% 5.92% 4.59% 222,914,641.63RD$

737 07/02/2019 1,204.983480 9.54% 8.17% 6.03% 4.77% 222,558,205.16RD$

738 08/02/2019 1,206.844042 10.42% 8.72% 6.30% 4.90% 222,758,165.35RD$

739 09/02/2019 1,207.091325 10.56% 8.72% 6.50% 4.86% 222,803,808.60RD$

740 10/02/2019 1,207.338592 10.79% 8.85% 6.52% 4.84% 222,849,448.86RD$

741 11/02/2019 1,207.189653 10.39% 8.89% 6.33% 4.81% 217,442,564.74RD$

742 12/02/2019 1,207.696998 10.65% 8.92% 6.38% 4.84% 208,962,996.29RD$

743 13/02/2019 1,207.141950 9.85% 8.55% 6.33% 4.77% 207,690,230.34RD$

744 14/02/2019 1,207.425843 9.83% 8.19% 6.33% 4.88% 205,597,555.83RD$

745 15/02/2019 1,208.255151 9.45% 8.39% 6.44% 4.94% 202,077,484.02RD$

746 16/02/2019 1,208.480825 9.86% 8.38% 6.49% 4.98% 202,115,227.30RD$

747 17/02/2019 1,208.706484 9.58% 8.43% 6.47% 5.06% 202,152,968.14RD$

748 18/02/2019 1,209.198291 9.85% 8.34% 6.62% 4.97% 201,659,346.04RD$

Page 11: JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: … Funds/FMRD... · 2020-03-26 · JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: SIVFIA-018 Dias transcurridos Fecha Valor Cuota

749 19/02/2019 1,209.521035 9.96% 8.36% 6.66% 4.98% 201,713,170.38RD$

750 20/02/2019 1,209.923214 10.18% 8.51% 6.73% 4.99% 190,294,932.64RD$

751 21/02/2019 1,210.513869 10.76% 8.59% 6.79% 5.00% 189,513,210.44RD$

752 22/02/2019 1,211.053198 10.84% 8.69% 6.84% 5.03% 189,071,309.94RD$

753 23/02/2019 1,211.253214 10.06% 8.67% 6.95% 5.00% 189,102,536.76RD$

754 24/02/2019 1,211.453217 10.23% 8.68% 7.04% 4.85% 189,133,761.54RD$

755 25/02/2019 1,211.473044 10.01% 8.64% 7.11% 4.88% 184,882,467.93RD$

756 26/02/2019 1,211.743794 10.04% 8.67% 7.10% 4.88% 183,519,837.80RD$

757 27/02/2019 1,211.951575 10.16% 8.64% 7.12% 4.88% 183,551,306.36RD$

758 28/02/2019 1,212.049552 10.25% 8.58% 7.10% 4.80% 183,566,145.16RD$

759 01/03/2019 1,206.164015 3.97% 6.51% 6.05% 4.30% 180,193,526.69RD$

760 02/03/2019 1,206.400491 3.78% 6.51% 5.78% 4.45% 180,228,854.69RD$

761 03/03/2019 1,206.636951 3.88% 6.64% 5.89% 4.36% 180,264,180.47RD$

762 04/03/2019 1,213.514956 10.51% 8.91% 7.02% 5.01% 179,471,087.27RD$

763 05/03/2019 1,213.834298 10.60% 8.91% 7.07% 5.02% 173,872,662.63RD$

764 06/03/2019 1,214.353238 10.52% 9.04% 7.41% 5.04% 169,168,932.28RD$

765 07/03/2019 1,215.351786 11.13% 9.34% 7.54% 5.14% 169,202,808.68RD$

766 08/03/2019 1,215.732707 11.61% 9.39% 7.57% 5.42% 169,255,841.11RD$

767 09/03/2019 1,215.962248 10.93% 9.38% 7.57% 5.33% 169,287,797.99RD$

768 10/03/2019 1,216.191773 9.29% 9.43% 7.15% 5.38% 169,319,752.80RD$

769 11/03/2019 1,216.232860 9.09% 9.21% 7.02% 5.44% 167,435,953.80RD$

770 12/03/2019 1,216.471469 9.08% 9.23% 7.19% 5.44% 166,932,083.28RD$

771 13/03/2019 1,216.818168 9.57% 9.31% 7.21% 5.45% 166,758,083.73RD$

772 14/03/2019 1,217.206251 9.45% 9.41% 7.24% 5.52% 166,705,829.68RD$

773 15/03/2019 1,214.112632 6.93% 8.30% 6.67% 5.37% 158,594,299.42RD$

774 16/03/2019 1,214.300661 6.83% 8.29% 6.60% 5.44% 158,618,860.78RD$

775 17/03/2019 1,214.488677 6.19% 8.27% 6.66% 5.24% 158,643,420.56RD$

776 18/03/2019 1,218.437245 9.89% 9.58% 7.34% 5.62% 158,736,690.01RD$

777 19/03/2019 1,218.588891 9.81% 9.57% 7.46% 5.61% 158,160,795.51RD$

778 20/03/2019 1,218.420108 9.15% 9.33% 7.27% 5.57% 157,619,515.43RD$

779 21/03/2019 1,218.693519 9.10% 9.38% 7.28% 5.39% 155,538,531.11RD$

780 22/03/2019 1,219.509709 9.51% 9.57% 7.38% 5.20% 155,642,699.15RD$

781 23/03/2019 1,219.684233 9.09% 9.55% 7.37% 5.46% 155,664,973.27RD$

782 24/03/2019 1,219.858747 8.73% 9.58% 7.48% 5.39% 155,687,245.94RD$

783 25/03/2019 1,219.927022 8.59% 9.52% 7.38% 5.38% 147,548,163.91RD$

784 26/03/2019 1,220.184388 8.65% 9.56% 7.37% 5.38% 147,579,291.89RD$

785 27/03/2019 1,220.484709 8.93% 9.52% 7.45% 5.38% 144,246,522.55RD$

786 28/03/2019 1,220.844451 9.01% 9.22% 7.47% 5.37% 142,853,369.33RD$

787 29/03/2019 1,220.670673 8.63% 9.07% 7.41% 5.57% 142,833,035.22RD$

788 30/03/2019 1,220.843146 8.71% 9.05% 7.38% 5.40% 142,853,216.67RD$

789 31/03/2019 1,221.015608 14.78% 9.10% 7.38% 5.31% 142,873,396.84RD$

790 01/04/2019 1,220.988456 14.51% 9.01% 7.30% 5.11% 142,839,878.44RD$

791 02/04/2019 1,220.928539 14.21% 8.97% 7.30% 5.09% 142,832,868.95RD$

792 03/04/2019 1,221.168584 7.57% 9.01% 7.36% 5.08% 142,016,381.35RD$

793 04/04/2019 1,215.119306 1.27% 6.78% 6.29% 4.50% 139,374,690.63RD$

794 05/04/2019 1,221.589259 7.15% 8.85% 7.35% 5.01% 139,739,174.61RD$

795 06/04/2019 1,222.022184 6.59% 8.91% 7.39% 4.94% 139,788,697.50RD$

796 07/04/2019 1,222.246340 6.43% 8.97% 7.37% 4.81% 139,814,339.03RD$

797 08/04/2019 1,224.260229 8.19% 9.63% 7.67% 5.10% 140,044,710.29RD$

798 09/04/2019 1,225.143502 8.83% 9.59% 7.74% 5.15% 139,372,418.73RD$

799 10/04/2019 1,224.768987 8.42% 9.43% 7.63% 5.10% 139,134,421.10RD$

800 11/04/2019 1,224.125465 7.55% 9.21% 7.49% 5.03% 138,010,083.09RD$

801 12/04/2019 1,224.591538 7.67% 9.28% 7.53% 5.02% 134,912,268.39RD$

802 13/04/2019 1,224.699790 7.39% 9.23% 7.53% 5.03% 134,924,194.47RD$

803 14/04/2019 1,224.808036 10.57% 9.19% 7.27% 5.23% 134,936,119.79RD$

804 15/04/2019 1,224.523638 10.10% 8.99% 7.19% 5.21% 134,779,071.50RD$

805 16/04/2019 1,224.303760 9.70% 8.51% 7.11% 5.17% 134,754,870.32RD$

806 17/04/2019 1,223.631700 5.12% 8.34% 6.90% 5.09% 134,680,899.05RD$

807 18/04/2019 1,223.541188 4.88% 8.14% 6.84% 5.13% 130,039,111.64RD$

808 19/04/2019 1,223.637439 5.14% 8.10% 6.82% 5.06% 130,049,341.30RD$

809 20/04/2019 1,223.733683 4.96% 8.06% 6.91% 5.08% 130,059,570.26RD$

810 21/04/2019 1,223.829922 4.25% 8.03% 6.90% 5.06% 130,069,798.61RD$

811 22/04/2019 1,223.162592 3.42% 7.80% 6.76% 5.00% 122,333,288.84RD$

812 23/04/2019 1,227.602629 7.62% 9.13% 7.70% 5.36% 116,400,130.45RD$

813 24/04/2019 1,228.236448 8.17% 9.01% 7.92% 5.39% 116,460,228.56RD$

814 25/04/2019 1,227.462415 7.16% 8.74% 7.75% 5.31% 113,625,359.56RD$

815 26/04/2019 1,228.488994 7.87% 9.00% 7.88% 5.35% 113,720,389.28RD$

816 27/04/2019 1,228.500113 7.52% 8.93% 7.91% 5.17% 113,721,418.57RD$

817 28/04/2019 1,228.497372 7.69% 8.89% 8.12% 5.06% 113,721,164.87RD$

818 29/04/2019 1,228.494631 7.52% 8.89% 8.07% 5.07% 113,720,911.07RD$

819 30/04/2019 1,228.626654 7.48% 8.80% 8.01% 5.06% 110,779,879.85RD$

820 01/05/2019 1,229.018829 7.89% 8.78% 8.17% 5.07% 110,201,559.03RD$

821 02/05/2019 1,229.649330 8.57% 8.95% 8.23% 5.12% 109,805,997.81RD$

822 03/05/2019 1,229.751512 8.43% 8.90% 8.21% 5.18% 108,549,938.66RD$

823 04/05/2019 1,229.933015 14.63% 8.89% 8.20% 5.18% 108,565,959.87RD$

824 05/05/2019 1,230.114506 8.37% 8.74% 8.21% 5.21% 108,581,980.07RD$

825 06/05/2019 1,229.623537 7.46% 8.45% 8.09% 5.18% 105,040,072.77RD$

826 07/05/2019 1,230.138435 7.75% 8.66% 8.38% 5.20% 105,084,057.70RD$

827 08/05/2019 1,230.992950 6.69% 8.75% 8.61% 5.25% 104,919,855.45RD$

Page 12: JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: … Funds/FMRD... · 2020-03-26 · JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: SIVFIA-018 Dias transcurridos Fecha Valor Cuota

828 09/05/2019 1,231.092172 5.91% 8.15% 8.58% 5.35% 104,928,312.37RD$

829 10/05/2019 1,231.070456 6.26% 8.06% 8.54% 5.27% 104,926,461.48RD$

830 11/05/2019 1,231.266250 7.10% 8.04% 8.59% 5.38% 104,943,149.40RD$

831 12/05/2019 1,231.462032 6.83% 8.15% 8.67% 5.31% 104,959,836.25RD$

832 13/05/2019 1,231.907384 7.16% 8.13% 8.68% 5.33% 104,997,794.42RD$

833 14/05/2019 1,231.464522 6.61% 8.17% 8.51% 5.38% 104,690,183.35RD$

834 15/05/2019 1,231.794831 7.22% 8.19% 8.33% 5.33% 104,612,933.45RD$

835 16/05/2019 1,232.506660 8.15% 8.14% 8.41% 5.48% 101,753,073.62RD$

836 17/05/2019 1,235.583118 11.88% 9.10% 8.89% 5.71% 100,949,976.54RD$

837 18/05/2019 1,235.756102 12.15% 9.08% 8.90% 5.81% 100,964,109.74RD$

838 19/05/2019 1,235.929075 12.22% 8.97% 8.80% 5.80% 100,978,242.01RD$

839 20/05/2019 1,236.170397 12.36% 8.94% 8.80% 5.81% 95,859,841.81RD$

840 21/05/2019 1,236.507676 12.60% 8.91% 8.86% 5.89% 95,885,996.37RD$

841 22/05/2019 1,236.549126 13.32% 8.72% 8.81% 5.89% 95,889,210.66RD$

842 23/05/2019 1,236.420682 8.74% 8.50% 8.74% 6.01% 92,330,338.84RD$

843 24/05/2019 1,236.919432 8.60% 8.59% 8.79% 6.16% 90,210,164.42RD$

844 25/05/2019 1,237.096937 9.55% 8.58% 8.78% 6.13% 90,223,110.10RD$

845 26/05/2019 1,237.274430 8.70% 8.64% 8.79% 6.13% 90,236,054.91RD$

846 27/05/2019 1,237.314940 8.73% 8.56% 8.77% 6.11% 90,239,009.35RD$

847 28/05/2019 1,237.699505 9.11% 8.62% 8.78% 6.26% 94,337,328.22RD$

848 29/05/2019 1,237.931220 9.35% 8.66% 8.77% 6.28% 93,583,613.49RD$

849 30/05/2019 1,238.012622 9.29% 10.71% 8.74% 6.23% 88,480,259.54RD$

850 31/05/2019 1,238.284872 9.17% 10.72% 8.75% 6.23% 88,499,717.16RD$

851 01/06/2019 1,238.474743 8.73% 10.70% 8.80% 6.17% 88,513,287.12RD$

852 02/06/2019 1,238.664601 8.82% 8.40% 8.81% 6.17% 88,526,856.21RD$

853 03/06/2019 1,239.496961 9.46% 8.57% 8.90% 6.22% 88,586,344.68RD$

854 04/06/2019 1,239.622008 9.40% 8.44% 8.90% 6.19% 88,170,537.56RD$

855 05/06/2019 1,239.838888 10.11% 8.17% 8.92% 6.19% 79,361,564.21RD$

856 06/06/2019 1,239.773316 9.53% 8.02% 8.86% 5.95% 78,509,804.77RD$

857 07/06/2019 1,240.359222 9.26% 8.14% 8.92% 5.88% 76,431,330.59RD$

858 08/06/2019 1,240.537741 9.33% 8.12% 8.93% 5.94% 76,442,330.98RD$

859 09/06/2019 1,240.822817 9.64% 8.20% 8.87% 5.94% 76,459,897.47RD$

860 10/06/2019 1,239.873675 8.51% 7.80% 8.67% 5.84% 76,189,644.95RD$

861 11/06/2019 1,240.655649 9.08% 7.94% 8.79% 6.03% 76,237,696.88RD$

862 12/06/2019 1,240.515086 8.50% 7.77% 8.75% 5.89% 83,229,059.33RD$

863 13/06/2019 1,240.389606 8.82% 8.78% 8.69% 5.88% 83,220,640.61RD$

864 14/06/2019 1,240.499064 8.60% 8.75% 8.67% 6.01% 81,807,956.33RD$

865 15/06/2019 1,240.672235 8.06% 8.74% 8.66% 6.06% 81,819,376.57RD$

866 16/06/2019 1,240.845400 5.18% 7.46% 8.68% 6.06% 81,830,796.36RD$

867 17/06/2019 1,240.601108 4.77% 7.33% 8.60% 6.01% 79,959,334.82RD$

868 18/06/2019 1,240.305129 4.31% 7.28% 8.46% 5.97% 77,573,304.46RD$

869 19/06/2019 1,240.389681 4.15% 7.22% 8.45% 5.86% 77,472,507.67RD$

870 20/06/2019 1,240.569389 4.00% 7.00% 8.44% 5.89% 77,483,731.91RD$

871 21/06/2019 1,241.792080 5.16% 7.35% 8.60% 5.98% 89,083,133.06RD$

872 22/06/2019 1,241.951290 5.44% 7.34% 8.61% 5.91% 89,094,554.39RD$

873 23/06/2019 1,242.110495 5.11% 7.37% 8.60% 5.91% 89,105,975.35RD$

874 24/06/2019 1,241.698613 4.53% 7.15% 8.50% 5.85% 89,076,427.96RD$

875 25/06/2019 1,241.762853 4.41% 7.07% 8.44% 5.82% 89,081,036.40RD$

876 26/06/2019 1,242.034732 4.64% 7.04% 8.27% 5.74% 89,100,540.30RD$

877 27/06/2019 1,242.607620 4.82% 7.29% 8.33% 5.78% 89,141,637.87RD$

878 28/06/2019 1,242.784167 4.77% 7.29% 8.31% 5.75% 77,144,715.95RD$

879 29/06/2019 1,242.966341 4.87% 7.29% 8.34% 5.63% 77,156,024.24RD$

880 30/06/2019 1,243.128451 4.76% 7.35% 8.33% 5.62% 77,166,087.08RD$

881 01/07/2019 1,243.055576 4.50% 7.35% 8.30% 5.60% 77,161,563.45RD$

882 02/07/2019 1,244.388517 5.62% 7.71% 8.51% 5.73% 77,244,304.56RD$

883 03/07/2019 1,244.709720 5.12% 9.88% 8.46% 5.70% 77,264,242.96RD$

884 04/07/2019 1,244.803344 5.09% 7.71% 8.43% 5.60% 77,270,054.59RD$

885 05/07/2019 1,243.311351 3.41% 7.07% 8.13% 5.48% 77,177,440.44RD$

886 06/07/2019 1,243.531531 3.69% 7.06% 8.16% 5.54% 77,191,107.91RD$

887 07/07/2019 1,243.751703 3.33% 6.46% 8.19% 5.54% 77,204,774.93RD$

888 08/07/2019 1,243.579639 2.98% 6.10% 7.99% 5.50% 77,194,094.16RD$

889 09/07/2019 1,244.730372 3.83% 6.61% 8.16% 5.67% 77,265,524.91RD$

890 10/07/2019 1,246.035466 6.05% 7.26% 8.38% 5.97% 76,543,049.33RD$

891 11/07/2019 1,244.201284 3.48% 6.49% 8.03% 5.71% 75,250,197.45RD$

892 12/07/2019 1,245.347218 4.74% 6.84% 8.18% 6.17% 75,319,504.40RD$

893 13/07/2019 1,245.549177 5.06% 6.87% 8.17% 6.07% 75,331,719.00RD$

894 14/07/2019 1,245.751129 5.15% 7.03% 8.15% 6.07% 75,343,933.19RD$

895 15/07/2019 1,246.650306 5.86% 7.40% 8.09% 6.13% 74,336,676.58RD$

896 16/07/2019 1,246.963295 6.00% 7.73% 8.18% 6.11% 74,206,782.13RD$

897 17/07/2019 1,247.181066 6.45% 7.84% 8.13% 5.99% 73,890,634.34RD$

898 18/07/2019 1,247.864169 7.41% 8.03% 8.20% 6.19% 73,824,919.37RD$

899 19/07/2019 1,247.589022 7.06% 7.91% 8.12% 6.11% 70,075,458.84RD$

900 20/07/2019 1,247.828830 7.12% 7.95% 8.13% 6.04% 70,088,928.50RD$

901 21/07/2019 1,248.068630 6.15% 8.26% 8.17% 6.04% 70,102,397.78RD$

902 22/07/2019 1,248.438388 6.36% 6.88% 8.15% 6.06% 89,760,319.79RD$

903 23/07/2019 1,248.598403 6.36% 6.72% 8.00% 6.04% 89,771,824.55RD$

904 24/07/2019 1,249.022768 7.18% 7.12% 8.07% 6.05% 89,787,134.38RD$

905 25/07/2019 1,249.977897 8.05% 7.09% 8.19% 6.17% 88,676,151.49RD$

906 26/07/2019 1,250.155611 7.96% 7.15% 8.18% 6.48% 88,688,758.96RD$

Page 13: JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: … Funds/FMRD... · 2020-03-26 · JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: SIVFIA-018 Dias transcurridos Fecha Valor Cuota

907 27/07/2019 1,250.345746 7.58% 7.21% 8.20% 6.37% 88,702,247.52RD$

908 28/07/2019 1,250.535874 7.59% 7.28% 8.23% 6.37% 88,715,735.63RD$

909 29/07/2019 1,251.048479 7.91% 7.40% 8.24% 6.40% 88,752,100.92RD$

910 30/07/2019 1,251.240637 7.94% 7.33% 8.20% 6.47% 88,750,529.42RD$

911 31/07/2019 1,253.375184 10.10% 7.83% 8.54% 6.59% 87,850,198.68RD$

912 01/08/2019 1,255.299337 10.67% 8.43% 8.82% 6.76% 87,451,241.60RD$

913 02/08/2019 1,255.076547 10.13% 8.29% 8.74% 6.68% 87,435,720.81RD$

914 03/08/2019 1,255.297914 10.26% 8.30% 8.67% 6.80% 87,451,142.47RD$

915 04/08/2019 1,255.519273 11.95% 8.54% 8.65% 6.80% 87,466,563.63RD$

916 05/08/2019 1,254.265809 10.50% 7.95% 8.45% 6.67% 88,144,957.73RD$

917 06/08/2019 1,254.677266 10.69% 7.80% 8.36% 6.99% 88,173,873.36RD$

918 07/08/2019 1,254.481389 10.67% 7.71% 8.00% 6.98% 89,967,857.83RD$

919 08/08/2019 1,253.670028 8.74% 7.45% 7.82% 7.02% 89,909,669.31RD$

920 09/08/2019 1,254.078674 7.85% 7.51% 7.85% 7.00% 90,938,976.28RD$

921 10/08/2019 1,254.282578 9.86% 7.52% 7.91% 7.25% 90,953,762.28RD$

922 11/08/2019 1,254.486531 8.93% 7.43% 7.86% 7.25% 90,968,551.82RD$

923 12/08/2019 1,254.430808 8.68% 7.56% 7.94% 7.22% 90,964,511.12RD$

924 13/08/2019 1,254.677267 8.72% 7.53% 7.94% 7.32% 90,982,382.98RD$

925 14/08/2019 1,254.346515 7.51% 7.19% 7.74% 7.28% 90,958,398.65RD$

926 15/08/2019 1,254.728139 7.58% 6.28% 7.76% 7.23% 90,986,071.95RD$

927 16/08/2019 1,254.886156 7.52% 6.28% 7.75% 7.22% 90,997,530.45RD$

928 17/08/2019 1,255.044166 7.00% 6.27% 7.69% 7.26% 91,008,988.53RD$

929 18/08/2019 1,255.202172 7.42% 6.24% 7.66% 7.25% 91,020,446.27RD$

930 19/08/2019 1,254.823984 6.82% 6.01% 7.53% 7.20% 90,993,022.07RD$

931 20/08/2019 1,255.025475 6.78% 6.06% 7.46% 7.22% 68,190,451.48RD$

932 21/08/2019 1,254.108891 5.53% 5.80% 7.21% 7.11% 68,140,649.88RD$

933 22/08/2019 1,257.022317 8.21% 6.59% 7.66% 7.40% 68,298,947.75RD$

934 23/08/2019 1,254.401582 5.24% 5.67% 7.19% 7.17% 68,156,552.93RD$

935 24/08/2019 1,254.566404 4.47% 5.67% 7.21% 7.18% 68,165,508.37RD$

936 25/08/2019 1,254.731220 4.45% 5.71% 7.19% 7.17% 68,174,463.49RD$

937 26/08/2019 1,254.806869 4.34% 5.61% 7.17% 7.15% 68,178,573.79RD$

938 27/08/2019 1,254.623868 3.98% 5.47% 7.12% 7.18% 68,468,630.61RD$

939 28/08/2019 1,255.295997 4.13% 5.66% 8.26% 7.26% 68,505,310.74RD$

940 29/08/2019 1,255.480041 4.12% 5.63% 8.25% 7.32% 68,515,354.55RD$

941 30/08/2019 1,255.197743 1.77% 5.48% 8.16% 7.26% 68,148,671.89RD$

942 31/08/2019 1,255.360142 0.06% 5.47% 6.99% 7.27% 68,157,489.02RD$

943 01/09/2019 1,255.522535 0.43% 5.24% 6.96% 7.26% 68,166,305.85RD$

944 02/09/2019 1,255.786215 0.47% 5.29% 6.92% 7.26% 68,180,621.88RD$

945 03/09/2019 1,256.593614 1.04% 5.48% 6.88% 7.17% 68,224,458.14RD$

946 04/09/2019 1,257.053624 2.70% 5.65% 6.89% 7.25% 68,249,433.54RD$

947 05/09/2019 1,256.739233 2.00% 5.36% 6.80% 7.20% 68,232,364.26RD$

948 06/09/2019 1,257.328450 2.76% 5.49% 6.86% 7.25% 68,264,354.74RD$

949 07/09/2019 1,257.566149 3.78% 5.47% 6.89% 7.40% 68,277,260.14RD$

950 08/09/2019 1,257.803839 3.61% 5.86% 6.89% 7.40% 68,290,165.09RD$

951 09/09/2019 1,258.085156 3.69% 5.70% 6.88% 7.40% 67,768,233.77RD$

952 10/09/2019 1,258.159959 3.56% 5.77% 6.82% 7.39% 67,325,791.83RD$

953 11/09/2019 1,257.086216 2.58% 5.46% 7.18% 7.06% 67,268,334.45RD$

954 12/09/2019 1,257.212307 2.46% 5.46% 7.17% 7.00% 67,275,081.75RD$

955 13/09/2019 1,259.846718 5.33% 6.27% 7.57% 7.29% 67,416,052.55RD$

956 14/09/2019 1,260.047149 5.16% 6.28% 6.92% 7.29% 67,426,777.88RD$

957 15/09/2019 1,260.206914 5.16% 6.41% 6.93% 7.28% 67,435,327.11RD$

958 16/09/2019 1,258.567768 3.42% 5.97% 6.68% 7.12% 93,347,614.27RD$

959 17/09/2019 1,258.748617 3.44% 6.00% 6.66% 7.08% 93,093,134.15RD$

960 18/09/2019 1,259.139313 4.18% 6.07% 6.59% 7.13% 93,122,028.84RD$

961 19/09/2019 1,259.946623 4.77% 5.93% 6.69% 7.20% 93,181,734.94RD$

962 20/09/2019 1,259.716048 5.44% 5.80% 6.63% 7.23% 93,164,682.33RD$

963 21/09/2019 1,259.891113 2.78% 5.81% 6.64% 7.16% 93,177,629.62RD$

964 22/09/2019 1,260.066173 5.49% 6.00% 6.63% 7.16% 93,190,576.46RD$

965 23/09/2019 1,260.407401 5.66% 6.09% 6.63% 7.17% 93,215,812.66RD$

966 24/09/2019 1,260.587080 5.68% 6.06% 6.60% 7.16% 93,229,101.17RD$

967 25/09/2019 1,259.956140 4.99% 5.66% 6.53% 7.15% 67,153,757.23RD$

968 26/09/2019 1,260.192539 5.40% 5.68% 6.54% 7.11% 67,166,356.98RD$

969 27/09/2019 1,259.890134 4.45% 5.52% 6.46% 7.06% 67,150,239.24RD$

970 28/09/2019 1,260.100399 4.48% 5.54% 6.50% 7.09% 67,161,446.03RD$

971 29/09/2019 1,260.310656 4.96% 5.63% 6.54% 7.09% 67,172,652.42RD$

972 30/09/2019 1,259.936918 4.44% 5.07% 6.44% 7.04% 68,152,732.72RD$

973 01/10/2019 1,259.426135 3.78% 4.79% 7.39% 6.97% 68,125,103.36RD$

974 02/10/2019 1,259.665875 3.76% 4.84% 6.32% 6.97% 68,138,071.44RD$

975 03/10/2019 1,257.884490 1.25% 4.75% 5.95% 6.78% 68,041,712.43RD$

976 04/10/2019 1,258.725392 1.62% 4.96% 6.05% 6.86% 68,087,198.66RD$

977 05/10/2019 1,258.938372 2.13% 4.95% 5.74% 6.89% 68,098,719.19RD$

978 06/10/2019 1,259.151345 1.76% 5.08% 5.63% 6.88% 68,110,239.37RD$

979 07/10/2019 1,259.250424 1.63% 4.73% 5.71% 6.87% 68,115,598.76RD$

980 08/10/2019 1,259.398731 1.54% 4.35% 5.84% 6.87% 68,123,621.03RD$

981 09/10/2019 1,260.091605 1.94% 5.18% 5.88% 6.90% 64,847,274.96RD$

982 10/10/2019 1,261.990582 3.70% 5.42% 6.17% 7.03% 64,945,000.80RD$

983 11/10/2019 1,258.851255 1.71% 4.33% 5.64% 6.73% 64,783,443.63RD$

984 12/10/2019 1,259.079987 1.81% 4.34% 5.72% 6.72% 64,795,214.71RD$

985 13/10/2019 1,259.308712 -0.52% 4.12% 5.80% 6.72% 64,806,985.47RD$

Page 14: JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: … Funds/FMRD... · 2020-03-26 · JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: SIVFIA-018 Dias transcurridos Fecha Valor Cuota

986 14/10/2019 1,259.442260 -0.58% 4.06% 5.93% 6.72% 64,706,631.43RD$

987 15/10/2019 1,258.169241 -1.97% 3.57% 5.74% 6.60% 64,521,530.00RD$

988 16/10/2019 1,259.197407 0.61% 3.68% 5.89% 6.55% 64,574,256.46RD$

989 17/10/2019 1,258.580331 -0.16% 3.57% 5.77% 6.48% 64,542,611.52RD$

990 18/10/2019 1,259.213128 0.07% 3.70% 5.86% 6.51% 64,575,062.68RD$

991 19/10/2019 1,259.446562 -0.48% 3.70% 6.02% 6.48% 64,587,033.67RD$

992 20/10/2019 1,259.679990 -0.03% 3.65% 5.30% 6.48% 64,599,004.32RD$

993 21/10/2019 1,259.854850 -0.04% 3.66% 5.22% 6.47% 64,425,901.36RD$

994 22/10/2019 1,260.605576 0.52% 3.76% 5.48% 6.57% 64,464,291.65RD$

995 23/10/2019 1,261.397025 0.96% 3.70% 5.43% 6.63% 92,504,764.43RD$

996 24/10/2019 1,261.396409 0.78% 3.65% 5.43% 6.61% 92,504,719.29RD$

997 25/10/2019 1,261.665987 1.65% 3.67% 5.47% 6.73% 92,524,488.82RD$

998 26/10/2019 1,261.856331 1.61% 3.67% 5.51% 6.81% 92,538,447.72RD$

999 27/10/2019 1,262.046670 2.08% 3.57% 5.52% 6.80% 92,552,406.28RD$

1000 28/10/2019 1,262.358503 2.18% 3.60% 5.50% 6.81% 92,575,274.59RD$

1001 29/10/2019 1,262.190073 1.81% 2.85% 5.37% 6.81% 91,903,598.47RD$

1002 30/10/2019 1,262.300257 2.28% 2.26% 5.37% 6.92% 63,783,722.68RD$

1003 31/10/2019 1,262.350198 2.82% 2.35% 5.34% 6.90% 63,786,246.18RD$

1004 01/11/2019 1,263.164552 3.38% 2.54% 5.45% 6.93% 63,827,395.33RD$

1005 02/11/2019 1,263.385276 5.32% 2.54% 5.57% 7.00% 63,838,548.46RD$

1006 03/11/2019 1,263.605995 4.72% 3.02% 5.52% 6.99% 63,849,701.32RD$

1007 04/11/2019 1,263.826709 4.72% 2.96% 5.41% 6.99% 63,860,853.91RD$

1008 05/11/2019 1,264.236550 4.91% 3.15% 5.46% 7.00% 63,721,208.42RD$

1009 06/11/2019 1,265.916323 6.44% 3.96% 5.74% 7.13% 63,805,873.86RD$

1010 07/11/2019 1,264.896551 5.31% 3.50% 5.54% 7.03% 63,754,474.40RD$

1011 08/11/2019 1,265.607173 5.33% 3.66% 5.62% 7.19% 63,790,291.81RD$

1012 09/11/2019 1,265.819366 3.69% 3.66% 5.58% 7.20% 63,800,986.98RD$

1013 10/11/2019 1,266.031554 6.94% 3.75% 5.69% 7.19% 63,811,681.86RD$

1014 11/11/2019 1,266.184942 6.87% 3.72% 5.66% 7.18% 63,742,545.27RD$

1015 12/11/2019 1,265.941504 6.41% 3.75% 5.50% 7.17% 63,730,290.06RD$

1016 13/11/2019 1,266.725607 7.04% 3.88% 5.11% 7.26% 63,419,257.52RD$

1017 14/11/2019 1,265.961976 7.55% 3.58% 4.96% 7.16% 63,381,025.93RD$

1018 15/11/2019 1,266.340572 6.90% 3.65% 4.99% 7.15% 63,399,980.54RD$

1019 16/11/2019 1,266.504794 7.66% 3.65% 4.98% 7.04% 63,408,202.39RD$

1020 17/11/2019 1,266.654447 7.19% 3.82% 4.94% 7.03% 63,415,694.84RD$

1021 18/11/2019 1,267.083515 7.38% 3.90% 5.01% 7.05% 63,330,086.91RD$

1022 19/11/2019 1,267.168884 7.23% 4.22% 5.04% 7.04% 63,334,353.73RD$

1023 20/11/2019 1,267.737934 7.61% 3.46% 5.05% 7.03% 63,362,795.43RD$

1024 21/11/2019 1,267.613315 6.76% 4.27% 5.00% 6.99% 63,356,566.86RD$

1025 22/11/2019 1,268.074398 6.44% 4.37% 5.05% 7.04% 63,379,612.20RD$

1026 23/11/2019 1,268.290514 6.65% 4.38% 5.08% 7.02% 63,390,413.89RD$

1027 24/11/2019 1,268.506623 6.60% 4.43% 5.05% 7.02% 63,401,215.25RD$

1028 25/11/2019 1,268.704627 6.60% 4.55% 5.04% 7.01% 63,411,111.69RD$

1029 26/11/2019 1,268.982494 6.69% 4.42% 5.07% 7.02% 96,424,999.75RD$

1030 27/11/2019 1,269.524346 6.91% 4.54% 5.12% 7.06% 96,355,200.65RD$

1031 28/11/2019 1,269.287500 6.84% 4.55% 5.05% 7.02% 96,337,224.32RD$

1032 29/11/2019 1,269.791523 7.22% 4.66% 5.10% 7.04% 96,375,479.02RD$

1033 30/11/2019 1,269.980356 7.35% 4.67% 4.99% 7.03% 96,389,811.17RD$

1034 01/12/2019 1,270.169183 6.75% 4.64% 5.00% 7.02% 96,404,142.93RD$

1035 02/12/2019 1,270.232998 6.59% 4.40% 4.97% 7.00% 96,408,986.37RD$

1036 03/12/2019 1,270.139711 6.29% 4.22% 4.97% 7.01% 96,401,906.03RD$

1037 04/12/2019 1,270.415886 6.34% 4.41% 4.91% 7.02% 63,385,591.83RD$

1038 05/12/2019 1,272.026037 7.50% 4.74% 5.15% 7.13% 63,465,928.05RD$

1039 06/12/2019 1,272.311526 6.15% 4.76% 5.15% 7.14% 63,480,172.10RD$

1040 07/12/2019 1,272.535590 7.35% 4.75% 5.34% 7.15% 63,491,351.44RD$

1041 08/12/2019 1,272.759647 6.88% 4.73% 5.25% 7.15% 63,502,530.45RD$

1042 09/12/2019 1,273.014594 6.92% 4.79% 5.31% 7.15% 63,515,250.71RD$

1043 10/12/2019 1,273.751921 7.42% 5.38% 5.45% 7.20% 63,552,038.55RD$

1044 11/12/2019 1,273.911673 7.42% 5.39% 5.46% 7.16% 63,560,009.18RD$

1045 12/12/2019 1,273.927691 7.68% 4.53% 5.44% 7.14% 63,560,808.35RD$

1046 13/12/2019 1,274.260458 7.24% 4.57% 5.46% 7.16% 63,577,411.28RD$

1047 14/12/2019 1,274.481347 8.19% 4.59% 5.54% 7.17% 63,588,432.25RD$

1048 15/12/2019 1,274.688202 8.02% 5.19% 5.62% 7.17% 63,598,752.96RD$

1049 16/12/2019 1,275.067041 8.23% 5.26% 5.67% 7.18% 63,449,553.58RD$

1050 17/12/2019 1,275.424154 8.42% 5.25% 5.70% 7.19% 63,467,324.16RD$

1051 18/12/2019 1,275.348871 7.94% 4.96% 5.48% 7.18% 63,463,577.93RD$

1052 19/12/2019 1,275.202006 7.71% 4.99% 5.43% 7.15% 63,456,269.70RD$

1053 20/12/2019 1,275.671251 7.61% 5.08% 5.48% 7.14% 63,129,620.16RD$

1054 21/12/2019 1,275.904292 7.96% 5.10% 5.59% 7.15% 63,141,152.72RD$

1055 22/12/2019 1,276.137326 7.74% 5.06% 5.61% 7.15% 63,152,684.95RD$

1056 23/12/2019 1,276.649843 8.02% 5.17% 5.65% 7.17% 68,070,308.67RD$

1057 24/12/2019 1,276.780335 7.94% 5.42% 5.58% 7.17% 68,077,266.40RD$

1058 25/12/2019 1,277.018917 7.97% 5.42% 5.59% 7.17% 68,089,987.50RD$

1059 26/12/2019 1,277.239163 7.92% 5.58% 5.59% 7.18% 68,101,730.87RD$

1060 27/12/2019 1,277.606580 7.75% 5.63% 5.62% 7.17% 96,121,321.35RD$

1061 28/12/2019 1,277.812538 8.17% 5.63% 5.67% 7.08% 96,136,816.71RD$

1062 29/12/2019 1,278.018492 7.88% 5.82% 5.48% 7.07% 96,152,311.73RD$

1063 30/12/2019 1,278.301489 7.97% 6.08% 5.47% 7.07% 96,173,603.14RD$

1064 31/12/2019 1,278.625230 8.10% 6.10% 5.51% 7.10% 96,197,960.00RD$

Page 15: JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: … Funds/FMRD... · 2020-03-26 · JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: SIVFIA-018 Dias transcurridos Fecha Valor Cuota

1065 01/01/2020 1,278.850459 8.25% 6.76% 5.80% 7.10% 96,214,905.14RD$

1066 02/01/2020 1,278.861569 8.35% 6.49% 5.76% 7.09% 96,215,741.07RD$

1067 03/01/2020 1,279.238449 8.45% 6.54% 5.79% 7.12% 96,244,095.79RD$

1068 04/01/2020 1,279.519728 7.17% 6.56% 5.86% 7.08% 96,265,257.93RD$

1069 05/01/2020 1,279.689249 7.06% 6.58% 5.70% 7.07% 96,278,011.93RD$

1070 06/01/2020 1,279.914641 7.06% 6.61% 5.51% 7.07% 96,294,969.40RD$

1071 07/01/2020 1,280.297095 7.21% 6.50% 5.88% 7.10% 96,323,743.51RD$

1072 08/01/2020 1,280.534354 7.19% 5.96% 5.73% 7.11% 96,341,593.81RD$

1073 09/01/2020 1,280.741761 6.68% 7.05% 5.73% 7.04% 96,357,198.18RD$

1074 10/01/2020 1,280.972047 6.74% 7.05% 5.73% 7.05% 68,241,458.55RD$

1075 11/01/2020 1,281.206917 6.95% 7.05% 5.62% 7.07% 68,253,970.85RD$

1076 12/01/2020 1,281.441782 6.86% 7.08% 5.61% 7.07% 68,266,482.82RD$

1077 13/01/2020 1,283.081828 8.21% 8.03% 5.84% 7.18% 68,353,853.33RD$

1078 14/01/2020 1,283.273856 8.19% 7.75% 5.75% 7.18% 68,364,083.24RD$

1079 15/01/2020 1,282.027496 6.64% 7.56% 5.60% 7.05% 68,297,685.67RD$

1080 16/01/2020 1,282.086038 6.35% 7.37% 5.57% 6.95% 68,300,804.42RD$

1081 17/01/2020 1,282.373954 6.70% 7.38% 5.57% 6.99% 68,316,142.59RD$

1082 18/01/2020 1,282.577014 7.04% 7.37% 5.54% 6.96% 68,326,960.29RD$

1083 19/01/2020 1,282.780069 6.78% 7.38% 5.55% 6.96% 68,337,777.66RD$

1084 20/01/2020 1,283.112646 6.87% 7.24% 5.53% 6.96% 64,843,737.26RD$

1085 21/01/2020 1,283.316496 6.84% 7.05% 5.41% 6.97% 64,854,039.10RD$

1086 22/01/2020 1,283.027295 6.08% 6.95% 5.33% 6.94% 55,686,654.90RD$

1087 23/01/2020 1,283.312402 6.22% 6.96% 5.35% 6.92% 54,680,476.35RD$

1088 24/01/2020 1,283.341557 6.02% 6.91% 5.32% 6.84% 54,681,718.63RD$

1089 25/01/2020 1,283.504726 5.97% 6.90% 5.26% 6.85% 54,688,671.09RD$

1090 26/01/2020 1,283.667892 5.77% 6.85% 5.26% 6.84% 54,695,623.39RD$

1091 27/01/2020 1,283.839209 5.74% 6.96% 4.93% 6.84% 54,702,923.01RD$

1092 28/01/2020 1,283.959318 5.66% 6.96% 4.63% 6.84% 54,708,040.70RD$

1093 29/01/2020 1,284.082900 5.50% 6.98% 4.69% 6.85% 54,713,306.41RD$

1094 30/01/2020 1,284.200915 5.31% 6.75% 4.67% 6.82% 48,710,036.04RD$

1095 31/01/2020 1,284.324954 5.21% 6.72% 4.65% 6.79% 43,125,750.98RD$

1096 01/02/2020 1,284.484676 5.35% 6.70% 4.89% 6.80% 43,131,114.20RD$

1097 02/02/2020 1,284.649764 5.15% 6.68% 4.84% 6.79% 43,136,657.61RD$

1098 03/02/2020 1,284.963441 5.18% 6.65% 4.93% 6.80% 42,900,268.91RD$

1099 04/02/2020 1,285.408466 5.44% 6.24% 5.13% 6.78% 33,055,866.92RD$

1100 05/02/2020 1,287.102536 6.83% 7.12% 5.34% 6.89% 31,978,791.55RD$

1101 06/02/2020 1,287.251478 6.61% 6.94% 5.33% 6.91% 31,851,508.69RD$

1102 07/02/2020 1,287.412145 6.53% 6.92% 5.32% 6.84% 31,855,484.20RD$

1103 08/02/2020 1,287.586799 6.50% 6.90% 5.36% 6.69% 31,859,805.80RD$

1104 09/02/2020 1,287.761448 6.45% 6.91% 5.35% 6.68% 31,864,127.28RD$

1105 10/02/2020 1,287.892137 6.35% 7.03% 5.42% 6.67% 31,238,045.96RD$

1106 11/02/2020 1,288.037221 6.26% 6.82% 5.38% 6.70% 29,987,767.10RD$

1107 12/02/2020 1,288.182621 4.84% 7.12% 5.38% 6.66% 29,189,263.80RD$

1108 13/02/2020 1,288.386132 4.85% 7.06% 5.39% 6.73% 28,634,530.10RD$

1109 14/02/2020 1,288.471291 6.12% 7.03% 5.37% 6.71% 27,335,392.21RD$

1110 15/02/2020 1,288.657355 6.24% 7.04% 5.47% 6.65% 27,339,339.61RD$

1111 16/02/2020 1,288.843414 6.14% 6.96% 5.46% 6.65% 27,343,286.92RD$

1112 17/02/2020 1,289.072214 6.16% 7.01% 5.65% 6.65% 26,228,210.62RD$

1113 18/02/2020 1,289.259135 6.15% 6.88% 5.20% 6.62% 25,984,834.35RD$

1114 19/02/2020 1,288.603504 5.21% 6.72% 5.53% 6.54% 25,226,666.74RD$

1115 20/02/2020 1,288.796525 5.20% 6.63% 5.53% 6.52% 24,696,712.89RD$

1116 21/02/2020 1,289.006446 5.67% 6.62% 5.54% 6.48% 24,700,735.53RD$

1117 22/02/2020 1,289.177326 5.56% 6.61% 5.55% 6.45% 24,704,010.04RD$

1118 23/02/2020 1,289.348200 5.69% 6.60% 5.61% 6.45% 24,707,284.44RD$

1119 24/02/2020 1,289.565288 5.74% 6.58% 5.54% 6.45% 23,940,416.80RD$

1120 25/02/2020 1,289.753985 5.77% 6.46% 5.54% 6.46% 21,232,703.43RD$

1121 26/02/2020 1,289.956470 5.80% 6.60% 5.62% 6.45% 20,977,810.63RD$

1122 27/02/2020 1,290.122065 5.84% 6.49% 5.62% 6.45% 20,980,503.60RD$

1123 28/02/2020 1,291.296244 6.83% 6.81% 5.78% 6.54% 14,897,182.17RD$

1124 29/02/2020 1,291.537773 6.95% 6.82% 5.77% 7.08% 14,899,968.60RD$

1125 01/03/2020 1,291.779298 7.06% 6.88% 5.68% 7.08% 14,902,754.98RD$

1126 02/03/2020 1,288.880945 4.16% 5.98% 5.13% 6.82% 14,628,922.20RD$

1127 03/03/2020 1,289.949945 5.02% 6.24% 5.36% 6.30% 14,105,890.98RD$

1128 04/03/2020 1,290.352517 5.10% 5.84% 5.33% 6.30% 10,789,069.03RD$

1129 05/03/2020 1,290.492152 4.81% 5.80% 5.31% 6.27% 9,415,950.72RD$

1130 06/03/2020 1,290.670203 3.37% 5.78% 5.30% 6.20% 6,953,074.30RD$

1131 07/03/2020 1,290.694587 3.25% 5.71% 5.26% 6.17% 6,953,205.67RD$

1132 08/03/2020 1,290.717487 3.12% 5.64% 5.25% 6.15% 6,953,329.03RD$

1133 09/03/2020 1,290.565174 2.81% 5.35% 5.40% 6.12% 5,053,137.09RD$

1134 10/03/2020 1,290.408765 2.50% 5.25% 5.35% 6.10% 5,052,524.68RD$

1135 11/03/2020 1,289.000454 1.05% 4.80% 4.69% 5.96% 4,812,620.42RD$

1136 12/03/2020 1,288.695509 0.62% 4.59% 4.61% 5.91% 4,811,481.87RD$

1137 13/03/2020 1,287.679914 -0.47% 4.20% 4.42% 5.79% 3,448,635.08RD$

1138 14/03/2020 1,287.332519 -0.99% 4.02% 4.63% 6.03% 3,447,704.69RD$

1139 15/03/2020 1,286.985124 -1.40% 3.79% 4.55% 5.99% 3,446,774.31RD$

1140 16/03/2020 1,286.579297 -1.96% 3.55% 4.42% 5.94% 2,681,658.23RD$

1141 17/03/2020 1,281.677795 -6.76% 2.01% 3.50% 5.19% 2,671,441.87RD$

1142 18/03/2020 1,282.187943 -6.50% 2.22% 3.62% 5.22% 2,549,437.84RD$

1143 19/03/2020 1,328.270189 36.81% 16.72% 11.01% 9.02% 2,475,764.27RD$

Page 16: JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: … Funds/FMRD... · 2020-03-26 · JMMB FONDO MUTUO RENTABILIDAD DINAMICA NO. RMVP: SIVFIA-018 Dias transcurridos Fecha Valor Cuota

1144 20/03/2020 1,328.525568 37.69% 16.73% 11.02% 9.01% 2,476,240.27RD$

1145 21/03/2020 1,328.778114 37.74% 16.73% 11.00% 8.96% 2,476,710.99RD$

1146 22/03/2020 1,329.030655 37.78% 16.64% 11.01% 8.97% 2,477,181.70RD$

1147 23/03/2020 1,329.399934 37.96% 16.71% 11.18% 8.98% 2,477,870.00RD$

1148 24/03/2020 1,327.608080 36.10% 16.07% 10.85% 8.83% -RD$