Information as of04/21/2017
Market Price$16.63
Change one day1.40%
NAV per Share$18.46
Change one day-0.16%
Prem/(Disc)(9.91%)
Total Asets$277,441,629
See the latest price on NYSE.
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This section presents the Fund’s price and NAV information for the last and current month and is updated every business day at around 6:00 pm México City time.

DatePriceNavDiscount
21-april$16.63$18.46(9.91%)
20-april$16.40$18.49(11.30%)
19-april$16.30$18.30(10.93%)
18-april$16.42$18.47(11.10%)
17-april$16.77$18.74(10.51%)
13-april$16.65Holiday-
12-april$16.59$18.69(11.24%)
11-april$16.73$18.73(10.68%)
10-april$16.76$18.86(11.13%)
07-april$16.75$18.86(11.19%)
06-april$16.47$18.70(11.93%)
05-april$16.65$18.71(11.01%)
04-april$16.50$18.79(12.19%)
03-april$16.52$18.76(11.94%)
31-march$16.40$18.61(11.88%)
30-march$16.51$18.68(11.62%)
29-march$16.46$18.75(12.21%)
28-march$16.33$18.52(11.83%)
27-march$16.41$18.63(11.92%)
24-march$16.38$18.72(12.50%)
23-march$16.16$18.42(12.27%)
22-march$16.03$18.22(12.02%)
21-march$16.02$18.15(11.74%)
20-march$16.11Holiday-
17-march$16.00$18.19(12.04%)
16-march$15.75$17.86(11.81%)
15-march$15.49$17.70(12.49%)
14-march$15.16$17.19(11.81%)
13-march$15.18$17.24(11.95%)
10-march$15.21$17.24(11.77%)
09-march$15.07$17.06(11.66%)
08-march$15.31$17.31(11.55%)
07-march$15.40$17.43(11.65%)
06-march$15.48$17.46(11.34%)
03-march$15.33$17.41(11.95%)
02-march$14.97$16.91(11.47%)
01-march$14.98$17.12(12.50%)

1 Source: Bloomberg.
2 Source: Impulsora del Fondo México, S.C. Non-audited.

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