jmmb fondo mutuo de mercado de dinero no. rmvp: … funds...dias transcurridos fecha valor cuota...

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JMMB FONDO MUTUO DE MERCADO DE DINERO NO. RMVP: SIVFIA-009 INFORMACIÓN HISTÓRICA Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$) 152 23/01/2016 1,034.552334 7.56% 8.27% N/A N/A 106,990,404.57 153 24/01/2016 1,034.739556 7.54% 8.24% N/A N/A 107,009,766.59 154 25/01/2016 1,034.929486 7.53% 8.22% N/A N/A 107,029,408.59 155 26/01/2016 1,035.114019 7.50% 8.20% N/A N/A 107,352,989.45 156 27/01/2016 1,035.289676 7.47% 8.17% N/A N/A 107,327,207.00 157 28/01/2016 1,035.459481 7.42% 8.14% N/A N/A 102,169,090.86 158 29/01/2016 1,035.640897 7.34% 8.13% N/A N/A 102,486,578.22 159 30/01/2016 1,035.835634 7.32% 8.10% N/A N/A 102,505,849.35 160 31/01/2016 1,035.772409 7.01% 7.99% N/A N/A 102,499,592.58 161 01/02/2016 1,035.714269 6.71% 7.86% N/A N/A 96,412,485.36 162 02/02/2016 1,035.913534 6.73% 7.83% N/A N/A 97,387,334.50 163 03/02/2016 1,036.137059 6.78% 7.81% N/A N/A 105,529,996.85 164 04/02/2016 1,036.329508 6.76% 7.78% N/A N/A 105,279,597.73 165 05/02/2016 1,036.532293 6.76% 7.76% N/A N/A 107,220,670.40 166 06/02/2016 1,036.731956 6.75% 7.74% N/A N/A 107,241,323.87 167 07/02/2016 1,036.929148 6.73% 7.71% N/A N/A 107,261,721.73 168 08/02/2016 1,037.150610 6.75% 7.69% N/A N/A 106,415,743.83 169 09/02/2016 1,037.344893 6.73% 7.66% N/A N/A 106,899,375.92 170 10/02/2016 1,037.541296 6.72% 7.64% N/A N/A 108,456,524.76 171 11/02/2016 1,037.736223 6.69% 7.61% N/A N/A 107,101,228.21 172 12/02/2016 1,037.932357 6.70% 7.59% N/A N/A 110,894,243.68 173 13/02/2016 1,038.128282 6.01% 7.57% N/A N/A 110,915,176.60 174 14/02/2016 1,038.326569 6.02% 7.54% N/A N/A 110,936,361.96 175 15/02/2016 1,038.532544 6.01% 7.52% N/A N/A 105,173,731.47 176 16/02/2016 1,038.733877 6.00% 7.50% N/A N/A 106,825,234.89 177 17/02/2016 1,038.947879 6.02% 7.48% N/A N/A 104,919,743.22 178 18/02/2016 1,039.171892 6.05% 7.46% N/A N/A 115,745,365.56 179 19/02/2016 1,039.368141 6.29% 7.43% N/A N/A 109,201,224.26 180 20/02/2016 1,039.579473 6.30% 7.41% N/A N/A 109,223,427.86 181 21/02/2016 1,039.790790 6.31% 7.40% 7.96% N/A 109,245,629.87 182 22/02/2016 1,039.986957 6.30% 7.37% 7.98% N/A 109,335,045.17 183 23/02/2016 1,040.196228 6.33% 7.35% 7.98% N/A 110,147,407.68 184 24/02/2016 1,040.264764 6.19% 7.29% 7.95% N/A 104,399,865.76 185 25/02/2016 1,040.478517 6.22% 7.27% 7.95% N/A 110,795,317.79 186 26/02/2016 1,040.674902 6.24% 7.24% 7.95% N/A 112,116,229.83 187 27/02/2016 1,040.870067 6.27% 7.21% 7.95% N/A 112,137,255.78 188 28/02/2016 1,041.057657 6.28% 7.19% 7.94% N/A 112,157,465.60 189 29/02/2016 1,041.264915 6.29% 7.15% 7.94% N/A 118,274,021.76 190 01/03/2016 1,041.703419 6.87% 7.20% 7.98% N/A 111,392,114.74 191 02/03/2016 1,041.880788 7.14% 7.17% 7.96% N/A 105,729,270.05 192 03/03/2016 1,042.054036 7.11% 7.13% 7.95% N/A 106,108,479.38 193 04/03/2016 1,042.226702 7.05% 7.09% 7.94% N/A 106,183,041.89 194 05/03/2016 1,042.401565 7.03% 7.05% 7.92% N/A 106,200,857.12 195 06/03/2016 1,042.576416 7.00% 7.00% 7.91% N/A 106,218,671.06 196 07/03/2016 1,042.781111 7.00% 6.99% 7.90% N/A 105,367,348.65 197 08/03/2016 1,042.967317 6.99% 6.98% 7.89% N/A 105,379,345.14 198 09/03/2016 1,043.132549 6.92% 6.97% 7.88% N/A 105,395,596.16 199 10/03/2016 1,043.315934 6.91% 6.96% 7.87% N/A 105,111,747.72 200 11/03/2016 1,043.534142 6.93% 6.97% 7.87% N/A 120,317,107.07 201 12/03/2016 1,043.713368 6.91% 6.97% 7.87% N/A 120,337,771.43 202 13/03/2016 1,043.892580 6.89% 6.96% 7.86% N/A 120,358,434.22 203 14/03/2016 1,044.095509 6.90% 6.96% 7.85% N/A 119,269,572.77 204 15/03/2016 1,044.287034 6.89% 6.95% 7.84% N/A 122,716,188.33 205 16/03/2016 1,044.585982 6.99% 6.99% 7.85% N/A 195,072,542.97 206 17/03/2016 1,044.737961 6.94% 6.97% 7.84% N/A 195,427,789.06 207 18/03/2016 1,044.913765 6.89% 6.96% 7.83% N/A 198,045,846.49 208 19/03/2016 1,045.090785 6.83% 6.95% 7.82% N/A 198,079,397.63 209 20/03/2016 1,045.267427 6.81% 6.94% 7.81% N/A 198,112,877.17 210 21/03/2016 1,045.427148 6.75% 6.92% 7.79% N/A 186,916,362.85 211 22/03/2016 1,045.605455 6.71% 6.91% 7.78% N/A 189,047,107.75 212 23/03/2016 1,045.939965 6.87% 6.95% 7.80% N/A 189,452,423.79 213 24/03/2016 1,046.122740 6.84% 6.94% 7.80% N/A 189,623,854.24 214 25/03/2016 1,046.306688 6.97% 6.93% 7.79% N/A 189,657,197.18 215 26/03/2016 1,046.490622 6.93% 6.92% 7.78% N/A 189,690,537.71 216 27/03/2016 1,046.674543 6.92% 6.91% 7.78% N/A 189,723,875.83 217 28/03/2016 1,046.828828 6.87% 6.89% 7.76% N/A 189,751,842.15 218 29/03/2016 1,047.021622 6.87% 6.87% 7.75% N/A 184,692,924.37 219 30/03/2016 1,047.167817 6.80% 6.84% 7.73% N/A 207,629,869.30 220 31/03/2016 1,047.210422 6.34% 6.78% 7.69% N/A 137,442,378.99 221 01/04/2016 1,047.322034 6.27% 6.74% 7.67% N/A 142,197,027.62 222 02/04/2016 1,047.500074 6.27% 6.74% 7.66% N/A 142,221,200.49 223 03/04/2016 1,047.678102 6.28% 6.74% 7.64% N/A 142,245,371.65 224 04/04/2016 1,047.844699 6.27% 6.72% 7.63% N/A 137,587,521.24 225 05/04/2016 1,048.020156 6.27% 6.71% 7.61% N/A 134,691,831.82 226 06/04/2016 1,048.189196 6.22% 6.69% 7.60% N/A 135,255,260.71 227 07/04/2016 1,048.393648 6.24% 6.69% 7.59% N/A 138,930,103.80 228 08/04/2016 1,048.583727 6.27% 6.68% 7.58% N/A 141,858,297.85 229 09/04/2016 1,048.748430 6.25% 6.67% 7.56% N/A 141,880,579.81 230 10/04/2016 1,048.913171 6.19% 6.65% 7.55% N/A 141,902,866.98 RENDIMIENTO OBTENIDO LOS ULTIMOS DIAS 1,000.00 1,050.00 1,100.00 1,150.00 1,200.00 1,250.00 1,300.00 1,350.00 1,400.00 1,450.00 Evolución del Valor Cuota (RD$) 0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% 01/01/2016 01/03/2016 01/05/2016 01/07/2016 01/09/2016 01/11/2016 01/01/2017 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 01/05/2020 01/07/2020 Rendimiento (%) últimos 30 dias

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Page 1: JMMB FONDO MUTUO DE MERCADO DE DINERO NO. RMVP: … Funds...Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$) 152 23/01/2016 1,034.552334

JMMB FONDO MUTUO DE MERCADO DE DINERO

NO. RMVP: SIVFIA-009

INFORMACIÓN HISTÓRICA

Dias

transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$)

152 23/01/2016 1,034.552334 7.56% 8.27% N/A N/A 106,990,404.57

153 24/01/2016 1,034.739556 7.54% 8.24% N/A N/A 107,009,766.59

154 25/01/2016 1,034.929486 7.53% 8.22% N/A N/A 107,029,408.59

155 26/01/2016 1,035.114019 7.50% 8.20% N/A N/A 107,352,989.45

156 27/01/2016 1,035.289676 7.47% 8.17% N/A N/A 107,327,207.00

157 28/01/2016 1,035.459481 7.42% 8.14% N/A N/A 102,169,090.86

158 29/01/2016 1,035.640897 7.34% 8.13% N/A N/A 102,486,578.22

159 30/01/2016 1,035.835634 7.32% 8.10% N/A N/A 102,505,849.35

160 31/01/2016 1,035.772409 7.01% 7.99% N/A N/A 102,499,592.58

161 01/02/2016 1,035.714269 6.71% 7.86% N/A N/A 96,412,485.36

162 02/02/2016 1,035.913534 6.73% 7.83% N/A N/A 97,387,334.50

163 03/02/2016 1,036.137059 6.78% 7.81% N/A N/A 105,529,996.85

164 04/02/2016 1,036.329508 6.76% 7.78% N/A N/A 105,279,597.73

165 05/02/2016 1,036.532293 6.76% 7.76% N/A N/A 107,220,670.40

166 06/02/2016 1,036.731956 6.75% 7.74% N/A N/A 107,241,323.87

167 07/02/2016 1,036.929148 6.73% 7.71% N/A N/A 107,261,721.73

168 08/02/2016 1,037.150610 6.75% 7.69% N/A N/A 106,415,743.83

169 09/02/2016 1,037.344893 6.73% 7.66% N/A N/A 106,899,375.92

170 10/02/2016 1,037.541296 6.72% 7.64% N/A N/A 108,456,524.76

171 11/02/2016 1,037.736223 6.69% 7.61% N/A N/A 107,101,228.21

172 12/02/2016 1,037.932357 6.70% 7.59% N/A N/A 110,894,243.68

173 13/02/2016 1,038.128282 6.01% 7.57% N/A N/A 110,915,176.60

174 14/02/2016 1,038.326569 6.02% 7.54% N/A N/A 110,936,361.96

175 15/02/2016 1,038.532544 6.01% 7.52% N/A N/A 105,173,731.47

176 16/02/2016 1,038.733877 6.00% 7.50% N/A N/A 106,825,234.89

177 17/02/2016 1,038.947879 6.02% 7.48% N/A N/A 104,919,743.22

178 18/02/2016 1,039.171892 6.05% 7.46% N/A N/A 115,745,365.56

179 19/02/2016 1,039.368141 6.29% 7.43% N/A N/A 109,201,224.26

180 20/02/2016 1,039.579473 6.30% 7.41% N/A N/A 109,223,427.86

181 21/02/2016 1,039.790790 6.31% 7.40% 7.96% N/A 109,245,629.87

182 22/02/2016 1,039.986957 6.30% 7.37% 7.98% N/A 109,335,045.17

183 23/02/2016 1,040.196228 6.33% 7.35% 7.98% N/A 110,147,407.68

184 24/02/2016 1,040.264764 6.19% 7.29% 7.95% N/A 104,399,865.76

185 25/02/2016 1,040.478517 6.22% 7.27% 7.95% N/A 110,795,317.79

186 26/02/2016 1,040.674902 6.24% 7.24% 7.95% N/A 112,116,229.83

187 27/02/2016 1,040.870067 6.27% 7.21% 7.95% N/A 112,137,255.78

188 28/02/2016 1,041.057657 6.28% 7.19% 7.94% N/A 112,157,465.60

189 29/02/2016 1,041.264915 6.29% 7.15% 7.94% N/A 118,274,021.76

190 01/03/2016 1,041.703419 6.87% 7.20% 7.98% N/A 111,392,114.74

191 02/03/2016 1,041.880788 7.14% 7.17% 7.96% N/A 105,729,270.05

192 03/03/2016 1,042.054036 7.11% 7.13% 7.95% N/A 106,108,479.38

193 04/03/2016 1,042.226702 7.05% 7.09% 7.94% N/A 106,183,041.89

194 05/03/2016 1,042.401565 7.03% 7.05% 7.92% N/A 106,200,857.12

195 06/03/2016 1,042.576416 7.00% 7.00% 7.91% N/A 106,218,671.06

196 07/03/2016 1,042.781111 7.00% 6.99% 7.90% N/A 105,367,348.65

197 08/03/2016 1,042.967317 6.99% 6.98% 7.89% N/A 105,379,345.14

198 09/03/2016 1,043.132549 6.92% 6.97% 7.88% N/A 105,395,596.16

199 10/03/2016 1,043.315934 6.91% 6.96% 7.87% N/A 105,111,747.72

200 11/03/2016 1,043.534142 6.93% 6.97% 7.87% N/A 120,317,107.07

201 12/03/2016 1,043.713368 6.91% 6.97% 7.87% N/A 120,337,771.43

202 13/03/2016 1,043.892580 6.89% 6.96% 7.86% N/A 120,358,434.22

203 14/03/2016 1,044.095509 6.90% 6.96% 7.85% N/A 119,269,572.77

204 15/03/2016 1,044.287034 6.89% 6.95% 7.84% N/A 122,716,188.33

205 16/03/2016 1,044.585982 6.99% 6.99% 7.85% N/A 195,072,542.97

206 17/03/2016 1,044.737961 6.94% 6.97% 7.84% N/A 195,427,789.06

207 18/03/2016 1,044.913765 6.89% 6.96% 7.83% N/A 198,045,846.49

208 19/03/2016 1,045.090785 6.83% 6.95% 7.82% N/A 198,079,397.63

209 20/03/2016 1,045.267427 6.81% 6.94% 7.81% N/A 198,112,877.17

210 21/03/2016 1,045.427148 6.75% 6.92% 7.79% N/A 186,916,362.85

211 22/03/2016 1,045.605455 6.71% 6.91% 7.78% N/A 189,047,107.75

212 23/03/2016 1,045.939965 6.87% 6.95% 7.80% N/A 189,452,423.79

213 24/03/2016 1,046.122740 6.84% 6.94% 7.80% N/A 189,623,854.24

214 25/03/2016 1,046.306688 6.97% 6.93% 7.79% N/A 189,657,197.18

215 26/03/2016 1,046.490622 6.93% 6.92% 7.78% N/A 189,690,537.71

216 27/03/2016 1,046.674543 6.92% 6.91% 7.78% N/A 189,723,875.83

217 28/03/2016 1,046.828828 6.87% 6.89% 7.76% N/A 189,751,842.15

218 29/03/2016 1,047.021622 6.87% 6.87% 7.75% N/A 184,692,924.37

219 30/03/2016 1,047.167817 6.80% 6.84% 7.73% N/A 207,629,869.30

220 31/03/2016 1,047.210422 6.34% 6.78% 7.69% N/A 137,442,378.99

221 01/04/2016 1,047.322034 6.27% 6.74% 7.67% N/A 142,197,027.62

222 02/04/2016 1,047.500074 6.27% 6.74% 7.66% N/A 142,221,200.49

223 03/04/2016 1,047.678102 6.28% 6.74% 7.64% N/A 142,245,371.65

224 04/04/2016 1,047.844699 6.27% 6.72% 7.63% N/A 137,587,521.24

225 05/04/2016 1,048.020156 6.27% 6.71% 7.61% N/A 134,691,831.82

226 06/04/2016 1,048.189196 6.22% 6.69% 7.60% N/A 135,255,260.71

227 07/04/2016 1,048.393648 6.24% 6.69% 7.59% N/A 138,930,103.80

228 08/04/2016 1,048.583727 6.27% 6.68% 7.58% N/A 141,858,297.85

229 09/04/2016 1,048.748430 6.25% 6.67% 7.56% N/A 141,880,579.81

230 10/04/2016 1,048.913171 6.19% 6.65% 7.55% N/A 141,902,866.98

RENDIMIENTO OBTENIDO LOS ULTIMOS DIAS

1,000.00

1,050.00

1,100.00

1,150.00

1,200.00

1,250.00

1,300.00

1,350.00

1,400.00

1,450.00

Evolución del Valor Cuota (RD$)

0.00%

2.00%

4.00%

6.00%

8.00%

10.00%

12.00%

01

/01/2

016

01

/03/2

01

6

01

/05/2

016

01

/07/2

016

01

/09/2

016

01

/11/2

016

01

/01/2

01

7

01

/03/2

017

01

/05/2

01

7

01

/07/2

017

01

/09/2

017

01

/11/2

017

01

/01/2

01

8

01

/03/2

018

01

/05/2

01

8

01

/07/2

018

01

/09/2

018

01

/11/2

018

01

/01/2

01

9

01

/03/2

019

01

/05/2

019

01

/07/2

01

9

01

/09/2

019

01

/11/2

019

01

/01/2

020

01

/03/2

020

01

/05/2

020

01

/07/2

020

Rendimiento (%) últimos 30 dias

Page 2: JMMB FONDO MUTUO DE MERCADO DE DINERO NO. RMVP: … Funds...Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$) 152 23/01/2016 1,034.552334

231 11/04/2016 1,049.039203 6.12% 6.61% 7.52% N/A 139,283,960.16

232 12/04/2016 1,049.253153 6.16% 6.62% 7.52% N/A 116,280,956.40

233 13/04/2016 1,049.620965 6.35% 6.45% 7.54% N/A 138,451,464.76

234 14/04/2016 1,049.785554 6.32% 6.44% 7.52% N/A 138,317,189.03

235 15/04/2016 1,049.958086 6.17% 6.43% 7.51% N/A 138,678,146.91

236 16/04/2016 1,050.136613 6.20% 6.41% 7.50% N/A 138,701,726.72

237 17/04/2016 1,050.309000 6.20% 6.40% 7.48% N/A 138,724,495.49

238 18/04/2016 1,050.462561 6.17% 6.38% 7.46% N/A 138,494,209.91

239 19/04/2016 1,050.633991 6.16% 6.46% 7.45% N/A 139,036,212.73

240 20/04/2016 1,050.894748 6.28% 6.48% 7.46% N/A 160,910,118.62

241 21/04/2016 1,051.066601 6.27% 6.46% 7.44% N/A 160,941,432.38

242 22/04/2016 1,051.244586 6.09% 6.45% 7.43% N/A 168,733,201.68

243 23/04/2016 1,051.416815 6.07% 6.45% 7.41% N/A 168,760,845.93

244 24/04/2016 1,051.589032 6.06% 6.44% 7.40% N/A 168,788,488.16

245 25/04/2016 1,051.744636 6.02% 6.43% 7.38% N/A 170,622,163.13

246 26/04/2016 1,051.916290 6.01% 6.42% 7.36% N/A 169,860,055.55

247 27/04/2016 1,052.089838 6.03% 6.42% 7.35% N/A 169,962,293.14

248 28/04/2016 1,052.263490 6.01% 6.42% 7.34% N/A 169,751,865.07

249 29/04/2016 1,052.446794 6.05% 6.41% 7.32% N/A 178,282,171.00

250 30/04/2016 1,052.602626 6.18% 6.50% 7.31% N/A 178,308,568.62

251 01/05/2016 1,052.772375 6.24% 6.59% 7.29% N/A 178,337,323.86

252 02/05/2016 1,052.942113 6.23% 6.58% 7.27% N/A 178,366,077.01

253 03/05/2016 1,053.094196 6.20% 6.55% 7.24% N/A 180,663,265.49

254 04/05/2016 1,053.143920 6.07% 6.49% 7.20% N/A 179,254,906.73

255 05/05/2016 1,053.473749 6.24% 6.54% 7.21% N/A 172,554,237.31

256 06/05/2016 1,053.653774 6.26% 6.53% 7.20% N/A 173,251,708.62

257 07/05/2016 1,053.830824 6.22% 6.52% 7.18% N/A 173,280,820.90

258 08/05/2016 1,054.007861 6.21% 6.50% 7.16% N/A 173,309,931.04

259 09/05/2016 1,054.163234 6.20% 6.49% 7.13% N/A 172,470,821.63

260 10/05/2016 1,054.337600 6.21% 6.48% 7.12% N/A 170,219,604.40

261 11/05/2016 1,054.515754 6.26% 6.47% 7.10% N/A 170,439,358.17

262 12/05/2016 1,054.732713 6.27% 6.47% 7.09% N/A 173,870,183.59

263 13/05/2016 1,055.095985 6.26% 6.54% 7.11% N/A 192,574,068.07

264 14/05/2016 1,055.273193 6.27% 6.53% 7.10% N/A 192,606,411.77

265 15/05/2016 1,055.450389 6.28% 6.52% 7.08% N/A 192,638,753.14

266 16/05/2016 1,055.617437 6.26% 6.50% 7.06% N/A 192,115,021.37

267 17/05/2016 1,055.782362 6.25% 6.48% 7.04% N/A 190,128,166.51

268 18/05/2016 1,055.980135 6.30% 6.47% 7.03% N/A 192,488,782.09

269 19/05/2016 1,056.147051 6.30% 6.46% 7.00% N/A 193,538,055.98

270 20/05/2016 1,056.312558 6.19% 6.44% 6.98% N/A 196,264,156.91

271 21/05/2016 1,056.478818 6.18% 6.42% 6.97% N/A 196,295,048.17

272 22/05/2016 1,056.645918 6.17% 6.41% 6.95% N/A 196,326,095.48

273 23/05/2016 1,056.703494 6.03% 6.35% 6.91% N/A 179,243,303.03

274 24/05/2016 1,056.894653 6.05% 6.39% 6.90% N/A 172,868,114.15

275 25/05/2016 1,057.071846 6.08% 6.38% 6.88% N/A 180,417,833.27

276 26/05/2016 1,057.233155 6.07% 6.36% 6.86% N/A 180,445,365.04

277 27/05/2016 1,057.405634 6.06% 6.35% 6.84% N/A 171,390,810.93

278 28/05/2016 1,057.588285 6.07% 6.35% 6.83% N/A 171,420,416.10

279 29/05/2016 1,057.770922 6.07% 6.34% 6.80% N/A 171,450,019.11

280 30/05/2016 1,057.901048 6.04% 6.22% 6.77% N/A 171,722,000.26

281 31/05/2016 1,057.865311 5.81% 6.14% 6.71% N/A 175,393,505.15

282 01/06/2016 1,058.033751 5.80% 6.13% 6.69% N/A 187,240,935.94

283 02/06/2016 1,058.196531 5.81% 6.13% 6.66% N/A 156,536,029.83

284 03/06/2016 1,058.416587 6.01% 6.15% 6.65% N/A 189,815,572.42

285 04/06/2016 1,058.587731 5.83% 6.14% 6.63% N/A 189,846,265.24

286 05/06/2016 1,058.765182 5.82% 6.13% 6.61% N/A 189,878,089.07

287 06/06/2016 1,058.957535 5.84% 6.13% 6.61% N/A 186,208,385.07

288 07/06/2016 1,059.126807 5.83% 6.13% 6.61% N/A 186,329,660.75

289 08/06/2016 1,059.289383 5.84% 6.12% 6.60% N/A 182,634,813.27

290 09/06/2016 1,059.466189 5.84% 6.11% 6.59% N/A 187,827,191.49

291 10/06/2016 1,059.635085 5.83% 6.10% 6.59% N/A 189,450,462.51

292 11/06/2016 1,059.808300 5.77% 6.10% 6.58% N/A 189,481,431.46

293 12/06/2016 1,059.981503 5.56% 6.09% 6.58% N/A 189,512,398.11

294 13/06/2016 1,060.180783 5.58% 6.09% 6.57% N/A 188,902,056.82

295 14/06/2016 1,060.348518 5.57% 6.04% 6.57% N/A 185,615,481.26

296 15/06/2016 1,060.516810 5.57% 6.04% 6.56% N/A 185,629,469.41

297 16/06/2016 1,060.684394 5.57% 6.04% 6.55% N/A 186,069,726.45

298 17/06/2016 1,060.864092 5.55% 6.04% 6.55% N/A 188,162,902.99

299 18/06/2016 1,061.044558 5.56% 6.04% 6.54% N/A 188,194,911.83

300 19/06/2016 1,061.225013 5.58% 6.04% 6.53% N/A 188,226,918.60

301 20/06/2016 1,061.384728 5.57% 6.04% 6.53% N/A 186,104,597.28

302 21/06/2016 1,061.557642 5.70% 5.97% 6.51% N/A 186,102,462.91

303 22/06/2016 1,061.732790 5.68% 5.97% 6.51% N/A 186,397,122.26

304 23/06/2016 1,061.907032 5.68% 5.96% 6.50% N/A 178,625,731.21

305 24/06/2016 1,062.090217 5.70% 5.96% 6.50% N/A 178,819,358.54

306 25/06/2016 1,062.264870 5.70% 5.96% 6.49% N/A 178,848,763.94

307 26/06/2016 1,062.439510 5.69% 5.96% 6.48% N/A 178,878,167.45

308 27/06/2016 1,062.604923 5.69% 5.95% 6.46% N/A 179,011,050.00

309 28/06/2016 1,062.767173 5.67% 5.96% 6.45% N/A 147,868,740.03

310 29/06/2016 1,062.980139 5.76% 6.02% 6.45% N/A 142,216,705.87

311 30/06/2016 1,063.148180 5.99% 6.04% 6.45% N/A 143,051,244.16

312 01/07/2016 1,063.342323 6.02% 6.05% 6.45% N/A 153,116,432.73

313 02/07/2016 1,063.520960 6.04% 6.05% 6.45% N/A 153,142,155.63

314 03/07/2016 1,063.699585 5.99% 6.05% 6.44% N/A 153,167,876.86

315 04/07/2016 1,063.819460 5.93% 6.03% 6.42% N/A 152,973,579.46

316 05/07/2016 1,063.997024 5.93% 6.03% 6.41% N/A 140,189,817.26

317 06/07/2016 1,064.172183 5.91% 6.02% 6.41% N/A 170,245,754.68

318 07/07/2016 1,064.371135 5.94% 6.02% 6.40% N/A 139,755,043.39

319 08/07/2016 1,064.543467 5.95% 6.02% 6.40% N/A 137,523,976.81

320 09/07/2016 1,064.714214 5.94% 6.03% 6.39% N/A 137,546,034.93

321 10/07/2016 1,064.884951 5.95% 6.04% 6.38% N/A 137,568,091.63

322 11/07/2016 1,065.050750 5.94% 6.02% 6.37% N/A 136,942,601.37

323 12/07/2016 1,065.219765 5.93% 5.94% 6.25% N/A 105,756,899.88

324 13/07/2016 1,065.392023 5.90% 5.95% 6.24% N/A 107,022,502.00

325 14/07/2016 1,065.512259 5.84% 5.93% 6.22% N/A 107,493,765.68

326 15/07/2016 1,065.700212 5.87% 5.93% 6.22% N/A 119,035,982.74

327 16/07/2016 1,065.858118 5.85% 5.92% 6.21% N/A 119,053,620.47

328 17/07/2016 1,066.016014 5.83% 5.92% 6.20% N/A 119,071,257.04

329 18/07/2016 1,066.201897 5.83% 5.93% 6.24% N/A 118,087,571.44

Page 3: JMMB FONDO MUTUO DE MERCADO DE DINERO NO. RMVP: … Funds...Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$) 152 23/01/2016 1,034.552334

330 19/07/2016 1,066.366372 5.81% 5.89% 6.23% N/A 118,495,983.70

331 20/07/2016 1,066.531822 5.82% 5.89% 6.22% N/A 117,981,605.88

332 21/07/2016 1,066.695808 5.81% 5.88% 6.21% N/A 119,046,645.82

333 22/07/2016 1,066.888014 5.83% 5.89% 6.21% N/A 131,598,008.20

334 23/07/2016 1,067.060292 5.82% 5.88% 6.21% N/A 131,619,258.28

335 24/07/2016 1,067.232559 5.81% 5.89% 6.21% N/A 131,640,506.98

336 25/07/2016 1,067.401756 5.80% 5.89% 6.20% N/A 122,705,070.14

337 26/07/2016 1,067.579767 5.81% 5.89% 6.20% N/A 119,778,911.67

338 27/07/2016 1,067.750489 5.81% 5.89% 6.20% N/A 117,688,670.30

339 28/07/2016 1,067.943146 5.84% 5.89% 6.20% N/A 131,680,953.27

340 29/07/2016 1,068.093039 5.77% 5.89% 6.24% N/A 131,999,724.74

341 30/07/2016 1,068.245701 5.75% 5.88% 6.28% N/A 132,018,591.38

342 31/07/2016 1,068.208667 5.49% 5.80% 6.24% N/A 132,014,014.62

343 01/08/2016 1,068.377758 5.48% 5.81% 6.22% N/A 132,087,320.66

344 02/08/2016 1,068.565691 5.49% 5.86% 6.22% N/A 130,954,717.94

345 03/08/2016 1,068.757695 5.57% 5.80% 6.22% N/A 135,484,479.85

346 04/08/2016 1,068.946868 5.58% 5.81% 6.21% N/A 135,406,797.94

347 05/08/2016 1,069.115297 5.57% 5.80% 6.21% N/A 135,701,801.37

348 06/08/2016 1,069.284062 5.54% 5.80% 6.20% N/A 135,723,222.57

349 07/08/2016 1,069.452817 5.53% 5.80% 6.19% N/A 135,744,642.42

350 08/08/2016 1,069.619053 5.53% 5.80% 6.18% N/A 134,475,359.87

351 09/08/2016 1,069.785578 5.52% 5.79% 6.18% N/A 134,655,029.52

352 10/08/2016 1,069.951463 5.52% 5.77% 6.17% N/A 122,105,565.89

353 11/08/2016 1,070.125477 5.53% 5.70% 6.16% N/A 122,095,755.88

354 12/08/2016 1,070.300363 5.53% 5.70% 6.16% N/A 121,758,902.33

355 13/08/2016 1,070.476863 5.59% 5.69% 6.15% N/A 121,778,979.98

356 14/08/2016 1,070.653330 5.58% 5.70% 6.15% N/A 121,799,056.32

357 15/08/2016 1,070.862738 5.63% 5.71% 6.14% N/A 122,092,404.15

358 16/08/2016 1,071.033288 5.65% 5.70% 6.13% N/A 122,111,849.08

359 17/08/2016 1,071.204847 5.63% 5.70% 6.13% N/A 118,918,035.74

360 18/08/2016 1,071.379897 5.64% 5.71% 6.12% N/A 119,501,069.17

361 19/08/2016 1,071.548450 5.64% 5.71% 6.11% 7.16% 118,602,410.83

362 20/08/2016 1,071.723249 5.66% 5.71% 6.10% 7.16% 118,621,758.11

363 21/08/2016 1,071.898036 5.64% 5.75% 6.10% 7.16% 118,641,104.10

364 22/08/2016 1,072.098852 5.67% 5.75% 6.12% 7.16% 117,984,558.13

365 23/08/2016 1,072.349197 5.75% 5.78% 6.13% 7.16% 124,219,210.13

366 24/08/2016 1,072.607711 5.85% 5.82% 6.14% 7.16% 124,137,746.46

367 25/08/2016 1,072.806006 5.87% 5.83% 6.14% 7.16% 124,213,136.23

368 26/08/2016 1,072.979284 5.88% 5.82% 6.13% 7.16% 124,674,685.11

369 27/08/2016 1,073.144105 5.84% 5.81% 6.12% 7.15% 124,693,836.43

370 28/08/2016 1,073.308915 5.86% 5.83% 6.07% 7.13% 124,712,986.51

371 29/08/2016 1,073.504389 5.91% 5.91% 6.07% 7.13% 110,507,681.09

372 30/08/2016 1,073.726899 6.20% 5.93% 6.08% 7.13% 111,493,741.05

373 31/08/2016 1,073.939454 6.25% 5.95% 6.09% 7.13% 117,892,172.31

374 01/09/2016 1,074.114010 6.23% 5.93% 6.08% 7.12% 117,778,953.07

375 02/09/2016 1,074.286825 6.21% 5.93% 6.08% 7.11% 118,047,902.60

376 03/09/2016 1,074.462111 6.19% 5.93% 6.08% 7.11% 118,067,163.90

377 04/09/2016 1,074.637386 6.20% 5.92% 6.07% 7.10% 118,086,423.92

378 05/09/2016 1,074.808575 6.20% 5.92% 6.07% 7.09% 117,141,586.59

379 06/09/2016 1,074.984779 6.21% 5.93% 6.07% 7.09% 118,009,043.70

380 07/09/2016 1,075.158987 6.22% 5.92% 6.06% 7.08% 117,939,501.49

381 08/09/2016 1,075.324798 6.21% 5.92% 6.06% 7.08% 116,152,515.49

382 09/09/2016 1,075.501378 6.22% 5.92% 6.06% 7.07% 116,528,415.00

383 10/09/2016 1,075.677880 6.23% 5.92% 6.05% 7.06% 116,547,538.64

384 11/09/2016 1,075.854371 6.23% 5.91% 6.05% 7.06% 116,566,661.08

385 12/09/2016 1,076.088717 6.29% 5.94% 6.03% 7.06% 142,315,161.19

386 13/09/2016 1,076.301799 6.33% 5.95% 6.04% 7.06% 161,087,097.02

387 14/09/2016 1,076.483497 6.30% 5.96% 6.04% 7.05% 160,625,962.48

388 15/09/2016 1,076.674447 6.32% 5.96% 6.04% 7.05% 165,011,020.29

389 16/09/2016 1,076.858038 6.33% 5.96% 6.04% 7.04% 166,927,682.93

390 17/09/2016 1,077.041463 6.34% 5.96% 6.05% 7.04% 166,956,116.37

391 18/09/2016 1,077.224876 6.36% 5.97% 6.05% 7.03% 166,984,547.89

392 19/09/2016 1,077.401269 6.36% 5.97% 6.02% 7.02% 156,081,165.45

393 20/09/2016 1,077.583332 6.36% 5.97% 6.01% 7.02% 152,555,827.20

394 21/09/2016 1,077.765498 6.34% 5.97% 6.01% 7.01% 152,567,364.92

395 22/09/2016 1,077.936997 6.25% 5.97% 6.01% 7.01% 152,528,403.48

396 23/09/2016 1,078.111377 6.16% 5.97% 6.01% 7.00% 153,067,447.45

397 24/09/2016 1,078.295173 6.14% 5.97% 6.01% 7.00% 153,092,219.40

398 25/09/2016 1,078.469639 6.14% 5.97% 6.01% 6.99% 153,118,312.60

399 26/09/2016 1,078.650158 6.16% 5.98% 6.01% 6.98% 150,759,417.83

400 27/09/2016 1,078.835702 6.18% 5.97% 6.04% 6.98% 151,169,853.87

401 28/09/2016 1,079.020722 6.17% 5.97% 6.05% 6.97% 151,556,733.27

402 29/09/2016 1,079.187639 6.10% 5.96% 6.05% 6.96% 153,384,205.57

403 30/09/2016 1,079.370848 6.07% 5.96% 6.05% 6.96% 153,278,405.61

404 01/10/2016 1,079.558890 6.08% 5.96% 6.05% 6.95% 153,305,108.83

405 02/10/2016 1,079.746919 6.10% 5.99% 6.05% 6.94% 153,331,810.37

406 03/10/2016 1,079.892342 6.06% 5.98% 6.05% 6.93% 150,290,068.03

407 04/10/2016 1,080.114571 6.12% 5.99% 6.05% 6.93% 149,825,495.00

408 05/10/2016 1,080.297338 6.13% 5.99% 6.05% 6.93% 149,926,303.94

409 06/10/2016 1,080.681784 6.36% 6.06% 6.09% 6.92% 152,584,071.44

410 07/10/2016 1,080.681784 6.16% 6.00% 6.06% 6.91% 152,584,072.44

411 08/10/2016 1,080.873116 6.19% 6.01% 6.07% 6.91% 152,584,073.44

412 09/10/2016 1,081.064436 6.21% 6.01% 6.06% 6.90% 152,584,074.44

413 10/10/2016 1,081.372304 6.35% 6.07% 6.05% 6.90% 175,366,324.55

414 11/10/2016 1,081.604277 6.41% 6.09% 6.06% 6.90% 200,257,406.92

415 12/10/2016 1,081.798027 6.37% 6.11% 6.06% 6.90% 199,307,873.36

416 13/10/2016 1,082.002963 6.36% 6.12% 6.07% 6.89% 204,141,436.02

417 14/10/2016 1,082.209532 6.38% 6.14% 6.07% 6.89% 209,615,816.98

418 15/10/2016 1,082.406921 6.39% 6.15% 6.08% 6.89% 209,654,049.76

419 16/10/2016 1,082.601573 6.40% 6.15% 6.09% 6.88% 209,691,752.34

420 17/10/2016 1,082.804001 6.42% 6.17% 6.07% 6.87% 205,991,124.99

421 18/10/2016 1,083.003232 6.44% 6.18% 6.08% 6.87% 203,657,788.49

422 19/10/2016 1,083.199643 6.46% 6.19% 6.08% 6.87% 193,101,468.55

423 20/10/2016 1,083.400173 6.48% 6.19% 6.08% 6.85% 172,363,667.16

424 21/10/2016 1,083.598005 6.49% 6.20% 6.09% 6.85% 173,273,713.36

425 22/10/2016 1,083.803952 6.53% 6.21% 6.10% 6.84% 173,306,645.49

426 23/10/2016 1,084.009886 6.57% 6.22% 6.10% 6.84% 173,339,575.53

427 24/10/2016 1,084.201662 6.57% 6.23% 6.10% 6.84% 162,091,148.67

428 25/10/2016 1,084.406178 6.61% 6.24% 6.11% 6.83% 158,976,687.15

Page 4: JMMB FONDO MUTUO DE MERCADO DE DINERO NO. RMVP: … Funds...Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$) 152 23/01/2016 1,034.552334

429 26/10/2016 1,084.600908 6.62% 6.24% 6.11% 6.83% 158,976,688.15

430 27/10/2016 1,084.801309 6.64% 6.26% 6.12% 6.82% 160,367,514.82

431 28/10/2016 1,085.002701 6.65% 6.27% 6.12% 6.81% 159,612,957.20

432 29/10/2016 1,085.201481 6.69% 6.36% 6.13% 6.80% 159,642,199.45

433 30/10/2016 1,085.400249 6.70% 6.37% 6.14% 6.79% 159,671,439.85

434 31/10/2016 1,085.606092 6.72% 6.38% 6.16% 6.79% 159,040,865.90

435 01/11/2016 1,085.761180 6.68% 6.36% 6.13% 6.77% 158,510,012.49

436 02/11/2016 1,085.949643 6.73% 6.36% 6.13% 6.77% 151,892,512.41

437 03/11/2016 1,086.135876 6.69% 6.37% 6.13% 6.75% 155,181,196.33

438 04/11/2016 1,086.339163 6.71% 6.38% 6.13% 6.75% 153,411,190.06

439 05/11/2016 1,086.549532 6.52% 6.39% 6.14% 6.74% 153,440,898.12

440 06/11/2016 1,086.759887 6.75% 6.41% 6.15% 6.74% 153,470,604.23

441 07/11/2016 1,086.959856 6.76% 6.42% 6.15% 6.73% 152,336,921.25

442 08/11/2016 1,087.165218 6.77% 6.44% 6.15% 6.72% 152,222,774.28

443 09/11/2016 1,087.340868 6.62% 6.43% 6.11% 6.71% 150,636,231.32

444 10/11/2016 1,087.530109 6.57% 6.44% 6.11% 6.71% 150,885,937.28

445 11/11/2016 1,087.734241 6.58% 6.45% 6.12% 6.70% 155,949,243.52

446 12/11/2016 1,087.931986 6.58% 6.46% 6.12% 6.69% 155,977,594.36

447 13/11/2016 1,088.129719 6.56% 6.45% 6.13% 6.68% 156,005,943.37

448 14/11/2016 1,088.319632 6.56% 6.46% 6.13% 6.67% 155,895,566.23

449 15/11/2016 1,088.510150 6.55% 6.46% 6.13% 6.67% 144,298,716.52

450 16/11/2016 1,088.699806 6.53% 6.47% 6.13% 6.66% 144,226,469.14

451 17/11/2016 1,088.908216 6.54% 6.48% 6.14% 6.65% 143,577,318.68

452 18/11/2016 1,089.087415 6.52% 6.48% 6.14% 6.64% 132,237,546.82

453 19/11/2016 1,089.290636 6.52% 6.49% 6.17% 6.64% 132,262,222.02

454 20/11/2016 1,089.461810 6.49% 6.48% 6.16% 6.63% 132,283,006.02

455 21/11/2016 1,089.605924 6.42% 6.44% 6.16% 6.62% 132,188,701.89

456 22/11/2016 1,089.786746 6.39% 6.41% 6.16% 6.61% 127,410,500.57

457 23/11/2016 1,089.992892 6.41% 6.41% 6.16% 6.60% 127,295,416.41

458 24/11/2016 1,090.235005 6.45% 6.43% 6.17% 6.59% 126,774,115.36

459 25/11/2016 1,090.453962 6.48% 6.45% 6.18% 6.58% 126,875,576.07

460 26/11/2016 1,090.664842 6.49% 6.47% 6.19% 6.58% 126,900,112.20

461 27/11/2016 1,090.875708 6.50% 6.47% 6.24% 6.57% 126,924,646.72

462 28/11/2016 1,091.081212 6.50% 6.47% 6.25% 6.56% 126,897,564.33

463 29/11/2016 1,091.288663 6.51% 6.46% 6.25% 6.55% 126,902,898.98

464 30/11/2016 1,091.503870 6.52% 6.48% 6.25% 6.54% 129,413,883.02

465 01/12/2016 1,091.706640 6.57% 6.49% 6.26% 6.54% 122,806,444.69

466 02/12/2016 1,091.962599 6.64% 6.52% 6.27% 6.54% 132,448,087.44

467 03/12/2016 1,092.188602 6.69% 6.53% 6.28% 6.55% 132,475,500.02

468 04/12/2016 1,092.403139 6.70% 6.55% 6.28% 6.54% 132,501,522.02

469 05/12/2016 1,092.652123 6.74% 6.57% 6.30% 6.55% 140,259,704.61

470 06/12/2016 1,092.879104 6.76% 6.59% 6.31% 6.55% 148,803,156.53

471 07/12/2016 1,093.093391 6.77% 6.61% 6.32% 6.55% 148,433,793.93

472 08/12/2016 1,093.093391 6.54% 6.54% 6.28% 6.55% 147,548,129.23

473 09/12/2016 1,093.520970 6.82% 6.64% 6.33% 6.55% 149,609,282.55

474 10/12/2016 1,093.732608 6.84% 6.65% 6.33% 6.55% 149,638,236.45

475 11/12/2016 1,093.937290 6.84% 6.63% 6.34% 6.55% 149,666,239.77

476 12/12/2016 1,094.128203 6.83% 6.63% 6.34% 6.55% 150,144,100.49

477 13/12/2016 1,094.333561 6.84% 6.63% 6.34% 6.55% 153,302,940.26

478 14/12/2016 1,094.534920 6.85% 6.64% 6.35% 6.55% 144,550,795.07

479 15/12/2016 1,094.828774 6.97% 6.68% 6.37% 6.57% 144,608,882.03

480 16/12/2016 1,095.213287 7.18% 6.75% 6.41% 6.56% 134,713,336.42

481 17/12/2016 1,095.433340 7.19% 6.76% 6.42% 6.57% 145,352,468.46

482 18/12/2016 1,095.653378 7.23% 6.78% 6.42% 6.57% 145,381,665.27

483 19/12/2016 1,095.827706 7.20% 6.77% 6.42% 6.57% 133,316,133.42

484 20/12/2016 1,096.037411 7.24% 6.78% 6.43% 6.57% 134,713,336.42

485 21/12/2016 1,096.256691 7.32% 6.80% 6.43% 6.57% 135,336,565.60

486 22/12/2016 1,096.456927 7.34% 6.81% 6.44% 6.56% 126,773,435.65

487 23/12/2016 1,097.379953 8.13% 7.08% 6.58% 6.63% 126,880,156.77

488 24/12/2016 1,097.586371 8.09% 7.09% 6.58% 6.63% 142,054,576.33

489 25/12/2016 1,097.792776 8.08% 7.10% 6.59% 6.62% 142,081,290.13

490 26/12/2016 1,098.006774 8.08% 7.11% 6.59% 6.63% 142,289,619.69

491 27/12/2016 1,098.241438 8.10% 7.13% 6.60% 6.63% 141,225,534.35

492 28/12/2016 1,098.455832 8.11% 7.14% 6.60% 6.63% 140,723,787.66

493 29/12/2016 1,098.665952 8.11% 7.15% 6.61% 6.63% 142,534,343.29

494 30/12/2016 1,098.880675 8.11% 7.16% 6.61% 6.63% 144,824,707.24

495 31/12/2016 1,099.091347 8.12% 7.17% 6.63% 6.63% 144,582,472.22

496 01/01/2017 1,099.294116 8.06% 7.19% 6.63% 6.63% 144,879,195.72

497 02/01/2017 1,099.507715 8.04% 7.18% 6.64% 6.63% 143,222,180.63

498 03/01/2017 1,099.747030 8.07% 7.20% 6.65% 6.63% 143,519,792.41

499 04/01/2017 1,100.461646 8.58% 7.32% 6.75% 6.68% 153,420,130.15

500 05/01/2017 1,100.655592 8.54% 7.39% 6.75% 6.67% 153,420,131.15

501 06/01/2017 1,100.864113 8.53% 7.40% 6.76% 6.67% 154,408,880.38

502 07/01/2017 1,101.089433 8.78% 7.41% 6.77% 6.61% 154,440,484.07

503 08/01/2017 1,101.314738 8.55% 7.38% 6.78% 6.62% 154,472,085.71

504 09/01/2017 1,101.533710 8.56% 7.37% 6.78% 6.62% 154,502,810.37

505 10/01/2017 1,101.309206 8.09% 7.21% 6.72% 6.57% 153,953,168.87

506 11/01/2017 1,101.444592 8.02% 7.19% 6.71% 6.57% 148,321,076.74

507 12/01/2017 1,101.623007 7.99% 7.18% 6.71% 6.56% 148,404,879.33

508 13/01/2017 1,101.866707 8.04% 7.19% 6.73% 6.59% 149,265,594.11

509 14/01/2017 1,102.084905 7.95% 7.20% 6.73% 6.59% 149,295,152.50

510 15/01/2017 1,102.303088 7.77% 7.20% 6.74% 6.59% 149,324,708.96

511 16/01/2017 1,102.456894 7.69% 7.19% 6.74% 6.58% 150,289,818.98

512 17/01/2017 1,103.564639 8.66% 7.52% 6.91% 6.67% 150,067,776.60

513 18/01/2017 1,103.588334 8.50% 7.45% 6.88% 6.65% 149,873,616.57

514 19/01/2017 1,104.340592 9.09% 7.66% 6.99% 6.71% 167,342,210.41

515 20/01/2017 1,104.839684 9.40% 7.76% 7.05% 6.74% 168,862,830.92

516 21/01/2017 1,105.045941 9.40% 7.76% 7.05% 6.74% 168,894,355.03

517 22/01/2017 1,105.252184 8.61% 7.77% 7.06% 6.74% 168,925,877.11

518 23/01/2017 1,105.687325 8.86% 7.85% 7.11% 6.76% 168,974,045.49

519 24/01/2017 1,105.964054 8.93% 7.88% 7.12% 6.80% 168,915,047.45

520 25/01/2017 1,106.005075 8.74% 7.82% 7.10% 6.81% 168,802,554.79

521 26/01/2017 1,106.069869 8.55% 7.77% 7.08% 6.79% 173,420,289.72

522 27/01/2017 1,105.895832 8.13% 7.63% 7.06% 6.79% 175,113,287.77

523 28/01/2017 1,106.120124 8.14% 7.64% 7.07% 6.75% 175,148,803.42

524 29/01/2017 1,106.338267 8.14% 7.64% 7.07% 6.75% 175,183,345.33

525 30/01/2017 1,106.556396 8.15% 7.66% 7.07% 6.75% 175,217,884.92

526 31/01/2017 1,106.900422 8.30% 7.72% 7.10% 6.77% 170,989,026.73

527 01/02/2017 1,107.076861 8.26% 7.71% 7.10% 6.77% 169,940,594.96

Page 5: JMMB FONDO MUTUO DE MERCADO DE DINERO NO. RMVP: … Funds...Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$) 152 23/01/2016 1,034.552334

528 02/02/2017 1,107.283119 8.22% 7.71% 7.11% 6.76% 167,439,541.22

529 03/02/2017 1,107.782755 7.98% 7.82% 7.17% 6.79% 150,070,325.75

530 04/02/2017 1,108.013093 8.02% 7.82% 7.18% 6.79% 150,101,529.42

531 05/02/2017 1,108.243416 8.04% 7.83% 7.19% 6.79% 150,132,731.08

532 06/02/2017 1,108.103437 7.64% 7.70% 7.13% 6.79% 141,380,567.74

533 07/02/2017 1,108.082513 7.37% 7.63% 7.09% 6.74% 156,997,850.89

534 08/02/2017 1,108.340868 7.42% 7.65% 7.11% 6.74% 162,170,900.37

535 09/02/2017 1,107.938144 7.22% 7.43% 7.00% 6.68% 163,560,469.08

536 10/02/2017 1,109.211576 8.46% 7.82% 7.20% 6.78% 164,161,391.06

537 11/02/2017 1,109.439219 8.51% 7.83% 7.20% 6.78% 164,195,081.84

538 12/02/2017 1,109.666848 8.49% 7.85% 7.21% 6.78% 164,228,770.40

539 13/02/2017 1,109.895473 8.50% 7.86% 7.22% 6.78% 171,738,513.30

540 14/02/2017 1,109.666402 8.02% 7.70% 7.15% 6.74% 167,493,624.61

541 15/02/2017 1,110.284096 8.52% 7.85% 7.23% 6.78% 167,679,732.98

542 16/02/2017 1,110.196660 7.21% 7.75% 7.18% 6.75% 164,983,305.93

543 17/02/2017 1,110.232091 7.22% 7.69% 7.15% 6.74% 173,976,963.21

544 18/02/2017 1,110.461683 6.65% 7.71% 7.16% 6.74% 174,012,940.95

545 19/02/2017 1,110.669632 6.33% 7.73% 7.15% 6.74% 174,045,527.25

546 20/02/2017 1,110.893628 6.35% 7.75% 7.14% 6.75% 165,398,130.33

547 21/02/2017 1,111.105956 6.36% 7.75% 7.14% 6.75% 157,084,636.72

548 22/02/2017 1,111.308408 6.10% 7.73% 7.14% 6.75% 157,088,422.65

549 23/02/2017 1,111.458864 5.96% 7.71% 7.14% 6.71% 157,088,423.65

550 24/02/2017 1,111.797139 6.28% 7.75% 7.17% 6.73% 159,018,609.21

551 25/02/2017 1,112.037339 6.47% 7.76% 7.18% 6.73% 159,052,964.68

552 26/02/2017 1,112.248977 6.89% 7.76% 7.18% 6.74% 159,083,234.90

Page 6: JMMB FONDO MUTUO DE MERCADO DE DINERO NO. RMVP: … Funds...Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$) 152 23/01/2016 1,034.552334

553 27/02/2017 1,112.474874 6.89% 7.77% 7.18% 6.74% 159,115,544.68

554 28/02/2017 1,112.699151 6.90% 7.77% 7.18% 6.78% 159,790,920.03

555 01/03/2017 1,113.323139 7.34% 7.92% 7.27% 6.78% 155,729,912.08

556 02/03/2017 1,113.561155 7.22% 7.91% 7.28% 6.79% 156,828,682.62

557 03/03/2017 1,113.630616 7.10% 7.85% 7.26% 6.78% 158,032,042.53

558 04/03/2017 1,113.842412 7.11% 7.85% 7.26% 6.78% 158,062,097.91

559 05/03/2017 1,114.054194 6.79% 7.83% 7.27% 6.78% 158,092,151.25

560 06/03/2017 1,114.418132 6.94% 7.88% 7.30% 6.79% 153,953,704.58

561 07/03/2017 1,114.635296 6.92% 7.88% 7.31% 6.80% 154,578,410.30

562 08/03/2017 1,114.829414 7.28% 7.95% 7.31% 6.79% 154,750,248.88

563 09/03/2017 1,115.020586 7.51% 7.86% 7.31% 6.79% 154,808,221.68

564 10/03/2017 1,115.673101 7.94% 8.02% 7.40% 6.82% 154,668,238.04

565 11/03/2017 1,115.902263 8.63% 8.03% 7.40% 6.83% 154,700,007.23

566 12/03/2017 1,116.113972 7.47% 8.04% 7.40% 6.83% 154,729,356.92

567 13/03/2017 1,116.093523 7.20% 7.95% 7.36% 6.81% 153,404,558.19

568 14/03/2017 1,116.321496 7.20% 7.96% 7.36% 6.82% 156,195,896.76

569 15/03/2017 1,116.543187 7.19% 7.93% 7.37% 6.82% 156,226,915.75

570 16/03/2017 1,116.768064 7.68% 7.87% 7.38% 6.82% 156,020,600.95

571 17/03/2017 1,116.978573 7.24% 7.87% 7.38% 6.81% 156,048,832.48

572 18/03/2017 1,117.209917 7.58% 7.87% 7.39% 6.81% 156,081,152.69

573 19/03/2017 1,117.441245 7.79% 7.89% 7.40% 6.82% 156,113,470.76

574 20/03/2017 1,117.667374 7.79% 7.89% 7.40% 6.82% 156,877,852.66

575 21/03/2017 1,117.901984 7.81% 7.90% 7.42% 6.82% 148,133,536.97

576 22/03/2017 1,118.127886 7.81% 7.91% 7.42% 6.83% 148,658,425.29

577 23/03/2017 1,118.301612 7.77% 7.63% 7.42% 6.83% 149,934,377.82

578 24/03/2017 1,118.562344 7.83% 7.64% 7.44% 6.84% 151,470,454.60

579 25/03/2017 1,118.789662 7.91% 7.65% 7.44% 6.85% 151,501,236.96

580 26/03/2017 1,118.995016 7.77% 7.65% 7.44% 6.86% 151,529,045.30

581 27/03/2017 1,119.244152 7.78% 7.65% 7.46% 6.87% 161,659,649.02

582 28/03/2017 1,119.481559 7.80% 7.66% 7.47% 6.87% 175,331,530.83

583 29/03/2017 1,120.139016 8.27% 7.82% 7.55% 6.92% 187,659,865.89

584 30/03/2017 1,120.363578 8.27% 7.82% 7.56% 6.92% 189,272,281.29

585 31/03/2017 1,120.593473 7.84% 7.83% 7.57% 6.93% 204,398,511.57

586 01/04/2017 1,120.799683 7.80% 7.83% 7.58% 6.93% 204,436,124.69

587 02/04/2017 1,121.005870 7.95% 7.82% 7.57% 6.93% 204,473,735.35

588 03/04/2017 1,121.072710 7.79% 7.76% 7.55% 6.92% 203,053,015.12

589 04/04/2017 1,121.007875 7.49% 7.47% 7.46% 6.89% 222,844,804.45

590 05/04/2017 1,121.207636 7.31% 7.47% 7.50% 6.90% 223,107,973.57

591 06/04/2017 1,121.418789 7.30% 7.47% 7.50% 6.90% 223,450,321.01

592 07/04/2017 1,121.628640 7.32% 7.46% 7.50% 6.88% 223,533,562.41

593 08/04/2017 1,121.835793 7.33% 7.45% 7.48% 6.88% 223,574,846.69

594 09/04/2017 1,122.042933 6.85% 7.45% 7.48% 6.88% 223,616,128.29

595 10/04/2017 1,122.263785 6.84% 7.61% 7.48% 6.89% 218,181,704.16

596 11/04/2017 1,122.472393 6.84% 7.64% 7.48% 6.89% 219,864,970.87

597 12/04/2017 1,122.680378 7.08% 7.65% 7.48% 6.89% 221,816,261.58

598 13/04/2017 1,122.878117 7.05% 7.63% 7.48% 6.90% 221,975,793.11

599 14/04/2017 1,123.091647 7.04% 7.62% 7.48% 6.90% 222,018,004.69

600 15/04/2017 1,123.305162 7.02% 7.62% 7.48% 6.90% 222,060,213.23

601 16/04/2017 1,123.518664 7.03% 7.64% 7.48% 6.90% 222,102,419.32

602 17/04/2017 1,123.766776 7.04% 7.32% 7.49% 6.90% 221,499,927.37

603 18/04/2017 1,124.033732 7.08% 7.41% 7.50% 6.91% 225,666,852.11

604 19/04/2017 1,124.287077 7.11% 7.22% 7.51% 6.92% 228,959,936.94

605 20/04/2017 1,124.415088 6.99% 7.09% 7.49% 6.91% 230,066,072.02

606 21/04/2017 1,124.878633 7.25% 7.18% 7.54% 6.94% 232,668,257.44

607 22/04/2017 1,124.878633 7.06% 7.10% 7.50% 6.92% 232,712,258.55

608 23/04/2017 1,125.085178 7.00% 7.02% 7.50% 6.92% 232,754,987.99

609 24/04/2017 1,125.299283 6.98% 6.99% 7.50% 6.93% 232,829,698.86

610 25/04/2017 1,125.534800 7.01% 7.06% 7.51% 6.93% 226,333,791.91

611 26/04/2017 1,125.810953 7.04% 7.14% 7.52% 6.94% 225,947,435.83

612 27/04/2017 1,126.020646 7.01% 7.28% 7.52% 6.94% 223,784,174.12

613 28/04/2017 1,126.258501 6.56% 7.28% 7.53% 6.96% 223,954,433.06

614 29/04/2017 1,126.474047 6.54% 7.28% 7.53% 6.95% 223,997,294.19

615 30/04/2017 1,126.677428 6.52% 7.27% 7.54% 6.95% 224,032,367.85

616 01/05/2017 1,126.880796 6.51% 7.22% 7.54% 6.95% 224,090,416.93

617 02/05/2017 1,127.129541 6.56% 7.25% 7.55% 6.96% 224,505,838.44

618 03/05/2017 1,127.377078 6.75% 7.26% 7.56% 6.96% 220,987,528.32

619 04/05/2017 1,127.612694 7.07% 7.16% 7.56% 6.96% 220,773,031.14

620 05/05/2017 1,127.859537 7.12% 7.16% 7.56% 6.97% 236,201,146.42

621 06/05/2017 1,128.069648 7.12% 7.16% 7.56% 6.97% 236,245,148.76

622 07/05/2017 1,128.279745 7.12% 7.28% 7.56% 6.96% 236,289,148.27

623 08/05/2017 1,128.469321 7.10% 7.36% 7.56% 6.96% 228,716,563.14

624 09/05/2017 1,128.695743 7.12% 7.35% 7.57% 6.96% 229,442,771.52

625 10/05/2017 1,128.925990 7.12% 7.58% 7.57% 6.96% 225,740,312.73

626 11/05/2017 1,129.980252 8.03% 7.49% 7.73% 7.05% 217,504,681.42

627 12/05/2017 1,129.342659 7.12% 7.18% 7.58% 6.97% 218,803,873.12

628 13/05/2017 1,129.561287 7.14% 7.17% 7.58% 6.97% 218,846,231.01

629 14/05/2017 1,129.779900 7.15% 7.17% 7.58% 6.97% 218,888,586.09

630 15/05/2017 1,129.652577 6.78% 7.20% 7.52% 6.95% 218,549,282.53

631 16/05/2017 1,129.958832 6.88% 7.09% 7.54% 6.96% 217,751,483.41

Page 7: JMMB FONDO MUTUO DE MERCADO DE DINERO NO. RMVP: … Funds...Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$) 152 23/01/2016 1,034.552334

632 17/05/2017 1,130.251150 6.92% 7.23% 7.56% 6.98% 202,881,658.99

633 18/05/2017 1,130.415248 6.81% 7.27% 7.55% 6.98% 201,232,713.07

634 19/05/2017 1,130.414924 6.54% 7.19% 7.52% 6.96% 201,126,702.47

635 20/05/2017 1,130.628547 6.63% 7.19% 7.53% 6.96% 201,164,710.99

636 21/05/2017 1,130.831111 6.35% 7.18% 7.53% 6.96% 201,200,751.80

637 22/05/2017 1,130.952273 6.48% 7.14% 7.52% 6.96% 203,423,799.03

638 23/05/2017 1,131.381679 6.72% 7.23% 7.55% 6.98% 205,337,927.51

639 24/05/2017 1,131.729453 6.86% 7.30% 7.57% 7.00% 204,411,099.84

640 25/05/2017 1,131.902588 6.79% 7.23% 7.56% 7.02% 204,333,846.35

641 26/05/2017 1,132.013889 6.61% 7.19% 7.54% 7.01% 215,148,743.68

642 27/05/2017 1,132.207051 6.59% 7.18% 7.54% 7.01% 215,185,455.67

643 28/05/2017 1,132.400200 6.54% 7.16% 7.53% 7.01% 215,222,165.29

644 29/05/2017 1,132.733580 6.67% 7.20% 7.55% 7.02% 214,705,889.21

645 30/05/2017 1,132.880480 6.61% 7.03% 7.54% 7.02% 213,900,420.95

646 31/05/2017 1,133.011813 6.53% 6.99% 7.52% 7.01% 213,419,578.79

647 01/06/2017 1,133.073565 6.33% 6.98% 7.49% 7.00% 208,674,245.01

648 02/06/2017 1,133.258838 6.26% 6.97% 7.48% 7.00% 207,151,602.93

649 03/06/2017 1,133.461671 6.22% 6.97% 7.47% 7.00% 201,188,679.36

650 04/06/2017 1,133.664491 6.18% 6.91% 7.46% 7.01% 207,225,753.47

651 05/06/2017 1,133.839905 6.14% 6.89% 7.46% 7.00% 209,513,973.88

652 06/06/2017 1,134.040330 6.13% 6.89% 7.49% 7.00% 209,422,784.42

653 07/06/2017 1,134.254010 6.15% 6.90% 7.45% 7.01% 208,086,977.04

654 08/06/2017 1,134.496633 6.17% 6.75% 7.45% 7.01% 211,390,943.26

655 09/06/2017 1,134.997812 6.45% 6.84% 7.51% 7.04% 211,970,433.51

656 10/06/2017 1,135.212443 5.56% 6.84% 7.51% 7.05% 212,010,527.83

657 11/06/2017 1,135.413813 6.45% 6.92% 7.51% 7.05% 212,048,135.29

658 12/06/2017 1,135.763735 6.59% 6.97% 7.53% 7.06% 212,113,486.30

659 13/06/2017 1,136.090845 6.70% 7.00% 7.54% 7.07% 201,534,978.37

660 14/06/2017 1,136.228630 6.99% 6.97% 7.49% 7.07% 233,446,647.89

661 15/06/2017 1,136.439659 6.88% 6.97% 7.49% 7.07% 223,490,005.37

662 16/06/2017 1,136.643542 6.79% 6.96% 7.48% 7.08% 232,541,262.48

663 17/06/2017 1,136.857753 6.84% 6.95% 7.49% 7.08% 232,585,087.01

664 18/06/2017 1,137.071950 7.07% 6.94% 7.49% 7.08% 232,628,908.71

665 19/06/2017 1,137.334331 7.12% 6.95% 7.49% 7.09% 258,473,468.51

666 20/06/2017 1,137.547213 7.13% 6.95% 7.50% 7.09% 255,847,279.38

667 21/06/2017 1,137.778832 7.24% 6.97% 7.36% 7.09% 252,784,879.24

668 22/06/2017 1,137.987935 7.01% 6.95% 7.36% 7.10% 253,995,621.03

669 23/06/2017 1,138.237985 6.90% 6.95% 7.37% 7.10% 256,148,456.04

670 24/06/2017 1,138.431969 6.92% 6.95% 7.36% 7.10% 256,192,110.21

671 25/06/2017 1,138.620175 7.00% 6.92% 7.35% 7.10% 256,234,463.84

672 26/06/2017 1,138.771226 6.96% 6.89% 7.34% 7.10% 253,810,398.35

673 27/06/2017 1,138.963042 6.95% 6.72% 7.34% 7.10% 261,925,847.36

674 28/06/2017 1,139.202058 6.85% 6.73% 7.34% 7.11% 302,565,116.40

675 29/06/2017 1,139.369007 6.87% 6.70% 7.33% 7.10% 305,609,673.64

676 30/06/2017 1,140.114721 7.52% 6.89% 7.43% 7.16% 304,113,771.15

677 01/07/2017 1,140.331110 7.69% 6.90% 7.43% 7.16% 304,171,490.74

678 02/07/2017 1,140.528891 7.70% 6.94% 7.42% 7.16% 304,224,246.76

679 03/07/2017 1,140.692108 7.65% 7.02% 7.31% 7.16% 294,283,113.84

680 04/07/2017 1,140.892202 7.65% 7.02% 7.31% 7.16% 283,386,332.21

681 05/07/2017 1,141.120763 7.71% 7.03% 7.31% 7.16% 283,814,952.95

682 06/07/2017 1,141.348877 7.73% 7.03% 7.31% 7.17% 334,533,279.83

683 07/07/2017 1,141.126831 7.28% 6.88% 7.23% 7.13% 459,969,335.98

684 08/07/2017 1,141.310012 7.21% 6.87% 7.22% 7.13% 460,043,173.06

685 09/07/2017 1,141.493181 6.87% 6.85% 7.30% 7.13% 460,117,005.41

686 10/07/2017 1,141.759785 6.92% 6.87% 7.32% 7.14% 459,782,499.78

687 11/07/2017 1,141.894995 6.85% 6.85% 7.31% 7.14% 457,364,987.29

688 12/07/2017 1,142.084181 6.68% 6.84% 7.30% 7.14% 457,203,525.39

689 13/07/2017 1,142.266686 6.52% 6.83% 7.29% 7.14% 457,274,363.99

690 14/07/2017 1,142.438728 6.56% 6.81% 7.28% 7.14% 458,537,010.07

691 15/07/2017 1,142.619241 6.53% 6.80% 7.29% 7.14% 458,609,462.15

692 16/07/2017 1,142.795383 6.49% 6.77% 7.11% 7.13% 458,680,159.51

693 17/07/2017 1,142.845119 6.32% 6.69% 7.11% 7.12% 455,982,349.46

694 18/07/2017 1,143.126233 6.39% 6.70% 7.02% 7.13% 454,310,868.45

695 19/07/2017 1,143.402807 6.40% 6.75% 6.98% 7.14% 452,504,312.75

696 20/07/2017 1,143.601249 6.39% 6.73% 6.98% 7.14% 448,936,858.98

697 21/07/2017 1,143.919446 6.48% 6.77% 7.00% 7.15% 452,318,471.85

698 22/07/2017 1,144.097453 6.44% 6.76% 6.95% 7.15% 452,388,857.51

699 23/07/2017 1,144.275447 6.37% 6.75% 6.93% 7.15% 452,459,238.62

700 24/07/2017 1,144.424071 6.32% 6.71% 6.95% 7.15% 453,020,760.86

701 25/07/2017 1,144.609286 6.31% 6.68% 6.97% 7.17% 450,052,357.60

702 26/07/2017 1,144.765875 6.66% 7.03% 7.17% 7.43% 210,015,713.23

703 27/07/2017 1,145.002749 6.36% 6.66% 7.03% 7.17% 210,278,140.18

704 28/07/2017 1,145.361338 6.49% 6.71% 7.05% 7.19% 224,803,271.61

705 29/07/2017 1,145.546652 6.51% 6.70% 7.05% 7.19% 224,839,643.63

706 30/07/2017 1,145.731953 5.91% 6.69% 7.02% 7.19% 224,876,013.29

707 31/07/2017 1,145.934770 5.90% 6.67% 7.02% 7.19% 239,783,018.97

708 01/08/2017 1,146.523570 6.31% 6.79% 7.09% 7.23% 209,234,257.75

709 02/08/2017 1,147.031405 6.67% 6.89% 7.09% 7.26% 220,329,112.49

710 03/08/2017 1,147.220748 6.66% 6.87% 7.08% 7.26% 210,175,064.92

711 04/08/2017 1,147.687653 6.91% 6.96% 7.12% 7.29% 228,117,663.26

712 05/08/2017 1,147.866687 6.85% 6.94% 7.18% 7.28% 228,153,248.43

713 06/08/2017 1,148.045708 7.26% 6.94% 7.21% 7.28% 228,188,831.25

714 07/08/2017 1,148.307902 7.36% 6.95% 7.21% 7.29% 216,259,574.34

715 08/08/2017 1,148.267475 7.12% 6.85% 7.28% 7.27% 214,195,977.51

716 09/08/2017 1,148.582053 7.17% 6.58% 7.10% 7.28% 219,334,314.11

Page 8: JMMB FONDO MUTUO DE MERCADO DE DINERO NO. RMVP: … Funds...Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$) 152 23/01/2016 1,034.552334

717 10/08/2017 1,149.065052 7.53% 6.99% 7.14% 7.31% 254,746,732.10

718 11/08/2017 1,149.260861 7.54% 6.98% 7.14% 7.31% 300,286,704.12

719 12/08/2017 1,149.433254 7.53% 6.96% 7.12% 7.31% 300,331,748.31

720 13/08/2017 1,149.605637 7.53% 7.07% 7.20% 7.30% 300,376,789.67

721 14/08/2017 1,149.662705 7.40% 6.98% 7.09% 7.29% 283,829,656.94

722 15/08/2017 1,150.012497 7.58% 6.99% 7.17% 7.31% 293,126,015.90

723 16/08/2017 1,150.196725 7.72% 7.00% 7.20% 7.30% 293,172,973.62

724 17/08/2017 1,150.099263 7.32% 6.97% 7.14% 7.27% 290,596,687.86

725 18/08/2017 1,150.362770 7.30% 6.98% 7.15% 7.27% 299,914,450.44

726 19/08/2017 1,150.544820 7.29% 6.97% 7.14% 7.27% 299,961,913.13

727 20/08/2017 1,150.721838 7.14% 6.99% 7.13% 7.27% 300,008,064.22

728 21/08/2017 1,150.915465 7.15% 6.91% 7.13% 7.27% 296,543,503.10

729 22/08/2017 1,151.295024 7.36% 6.92% 7.17% 7.29% 344,955,764.59

730 23/08/2017 1,151.510941 7.43% 6.93% 7.14% 7.29% 345,552,093.16

731 24/08/2017 1,151.575904 7.30% 6.91% 7.11% 7.27% 362,448,659.70

732 25/08/2017 1,151.747366 7.32% 6.90% 7.10% 7.27% 362,095,635.77

733 26/08/2017 1,151.934032 7.26% 6.90% 7.09% 7.27% 362,154,321.07

734 27/08/2017 1,152.093439 7.05% 6.84% 7.08% 7.26% 362,204,436.99

735 28/08/2017 1,152.397313 7.18% 6.89% 7.02% 7.27% 362,608,282.96

736 29/08/2017 1,152.571909 7.16% 6.91% 7.01% 7.27% 363,351,301.91

737 30/08/2017 1,152.600808 6.98% 6.89% 7.00% 7.26% 370,402,956.00

738 31/08/2017 1,152.772345 6.54% 6.89% 6.99% 7.26% 366,376,462.84

739 01/09/2017 1,153.106392 6.36% 6.93% 7.01% 7.27% 381,615,835.85

740 02/09/2017 1,153.282805 6.34% 6.92% 6.97% 7.27% 381,674,218.86

741 03/09/2017 1,153.459206 6.03% 6.92% 6.97% 7.27% 381,732,598.08

742 04/09/2017 1,153.622987 6.02% 6.91% 6.96% 7.27% 386,706,618.30

743 05/09/2017 1,153.886969 6.11% 6.92% 6.97% 7.27% 387,016,657.55

744 06/09/2017 1,154.086564 6.04% 6.91% 6.89% 7.27% 392,148,223.15

745 07/09/2017 1,154.262303 6.26% 6.79% 6.88% 7.26% 392,207,937.79

746 08/09/2017 1,154.315604 5.99% 6.73% 6.85% 7.25% 372,327,652.62

747 09/09/2017 1,154.491995 5.67% 6.72% 6.88% 7.25% 372,384,548.02

748 10/09/2017 1,154.668375 5.65% 6.66% 6.87% 7.25% 372,441,439.74

749 11/09/2017 1,154.909799 5.72% 6.63% 6.87% 7.25% 334,365,972.50

750 12/09/2017 1,155.169517 5.81% 6.67% 6.88% 7.26% 324,138,734.09

751 13/09/2017 1,155.346754 5.93% 6.65% 6.87% 7.25% 337,709,380.56

752 14/09/2017 1,155.486974 5.71% 6.63% 6.85% 7.25% 339,896,559.30

753 15/09/2017 1,155.525048 5.56% 6.57% 6.82% 7.23% 365,017,124.79

754 16/09/2017 1,155.702082 5.85% 6.55% 6.81% 7.23% 365,073,047.54

755 17/09/2017 1,155.879103 5.75% 6.52% 6.79% 7.23% 365,128,966.75

756 18/09/2017 1,155.981986 5.67% 6.48% 6.77% 7.23% 358,808,775.01

757 19/09/2017 1,156.212219 5.73% 6.48% 6.78% 7.23% 396,982,221.11

758 20/09/2017 1,156.360916 5.68% 6.46% 6.76% 7.44% 400,422,433.74

759 21/09/2017 1,156.524045 5.45% 6.43% 6.75% 7.43% 400,478,921.71

760 22/09/2017 1,156.829700 5.54% 6.46% 6.76% 7.44% 401,046,921.36

761 23/09/2017 1,157.018674 5.67% 6.46% 6.75% 7.44% 401,112,434.26

762 24/09/2017 1,157.207635 5.69% 6.48% 6.74% 7.44% 401,177,942.97

763 25/09/2017 1,157.358914 5.65% 6.46% 6.65% 7.43% 386,219,587.98

764 26/09/2017 1,157.580865 5.72% 6.45% 6.64% 7.23% 398,367,439.35

765 27/09/2017 1,157.588319 5.41% 6.40% 6.60% 7.21% 398,075,903.42

766 28/09/2017 1,157.785172 5.43% 6.20% 6.60% 7.43% 380,768,082.53

767 29/09/2017 1,157.934230 5.55% 6.17% 6.59% 7.42% 461,351,170.00

768 30/09/2017 1,158.089146 5.53% 6.16% 6.60% 7.42% 461,412,892.47

769 01/10/2017 1,158.241291 5.34% 6.15% 6.64% 7.42% 461,473,511.02

770 02/10/2017 1,158.544783 5.48% 6.19% 6.66% 7.42% 441,562,214.36

771 03/10/2017 1,158.760869 5.52% 6.18% 6.66% 7.42% 441,857,350.92

772 04/10/2017 1,158.946703 5.54% 6.17% 6.65% 7.42% 456,777,174.96

773 05/10/2017 1,159.277152 5.61% 6.36% 6.68% 7.20% 462,956,616.96

774 06/10/2017 1,159.515923 5.65% 6.38% 6.68% 7.20% 462,241,604.59

775 07/10/2017 1,159.683540 5.64% 6.37% 6.67% 7.20% 462,308,424.94

776 08/10/2017 1,159.851145 5.75% 6.34% 6.66% 7.19% 462,375,241.01

777 09/10/2017 1,159.928055 5.65% 6.32% 6.64% 7.18% 464,159,155.67

778 10/10/2017 1,160.111152 5.66% 6.31% 6.63% 7.18% 460,799,086.74

779 11/10/2017 1,160.288459 5.59% 6.31% 6.62% 7.18% 461,298,491.94

780 12/10/2017 1,160.515987 5.55% 6.33% 6.63% 7.18% 461,505,698.91

781 13/10/2017 1,160.731769 5.59% 6.34% 6.62% 7.18% 501,854,877.57

782 14/10/2017 1,160.900621 5.62% 6.34% 6.61% 7.17% 501,927,882.62

783 15/10/2017 1,161.069462 5.76% 6.38% 6.59% 7.17% 502,000,882.99

784 16/10/2017 1,161.256538 5.77% 6.34% 6.58% 7.17% 483,784,489.71

785 17/10/2017 1,161.458480 5.79% 6.32% 6.59% 7.16% 483,443,461.30

786 18/10/2017 1,161.664320 5.90% 6.32% 6.58% 7.16% 480,360,088.55

787 19/10/2017 1,161.823775 5.82% 6.26% 6.57% 7.16% 479,445,652.22

788 20/10/2017 1,162.013707 5.87% 6.26% 6.56% 7.16% 480,534,192.69

789 21/10/2017 1,162.182612 5.87% 6.26% 6.56% 7.15% 480,604,040.83

790 22/10/2017 1,162.334462 5.71% 6.26% 6.54% 7.15% 480,666,836.35

791 23/10/2017 1,162.527110 5.71% 6.26% 6.52% 7.15% 475,581,810.12

792 24/10/2017 1,162.702416 5.70% 6.27% 6.52% 7.14% 475,036,948.35

793 25/10/2017 1,163.017394 5.87% 6.29% 6.53% 7.15% 386,992,737.31

794 26/10/2017 1,163.266742 5.89% 6.25% 6.53% 7.16% 436,226,293.16

795 27/10/2017 1,163.533847 6.16% 6.28% 6.54% 7.16% 421,051,107.50

796 28/10/2017 1,163.692473 6.12% 6.27% 6.53% 7.16% 421,108,509.67

797 29/10/2017 1,163.830940 6.11% 6.25% 6.51% 7.15% 421,158,616.99

798 30/10/2017 1,164.067517 6.19% 6.12% 6.51% 7.15% 427,471,052.97

799 31/10/2017 1,164.259481 6.24% 6.01% 6.50% 7.15% 434,893,763.32

800 01/11/2017 1,164.600819 6.27% 6.06% 6.52% 7.16% 416,220,736.89

Page 9: JMMB FONDO MUTUO DE MERCADO DE DINERO NO. RMVP: … Funds...Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$) 152 23/01/2016 1,034.552334

801 02/11/2017 1,164.904859 6.36% 6.00% 6.53% 7.17% 391,322,093.76

802 03/11/2017 1,165.157019 6.43% 6.03% 6.54% 7.18% 370,145,945.70

803 04/11/2017 1,165.328394 6.26% 6.02% 6.53% 7.17% 370,200,387.99

804 05/11/2017 1,165.499758 6.19% 5.99% 6.52% 7.17% 370,254,826.76

805 06/11/2017 1,165.671111 6.20% 6.06% 6.51% 7.17% 370,309,261.99

806 07/11/2017 1,165.759511 6.11% 5.98% 6.33% 7.15% 364,109,979.83

807 08/11/2017 1,168.573558 8.94% 6.79% 6.95% 7.39% 380,055,712.52

808 09/11/2017 1,168.977045 9.17% 6.86% 6.98% 7.41% 379,927,942.49

809 10/11/2017 1,169.381213 9.40% 6.94% 7.01% 7.43% 397,398,375.99

810 11/11/2017 1,169.547997 9.34% 6.94% 7.06% 7.43% 397,455,055.21

811 12/11/2017 1,169.714770 9.29% 6.98% 7.04% 7.42% 397,511,730.74

812 13/11/2017 1,170.200458 9.61% 7.02% 7.07% 7.45% 395,646,061.34

813 14/11/2017 1,170.682363 9.94% 7.12% 7.12% 7.48% 395,467,490.17

814 15/11/2017 1,170.456309 9.51% 7.08% 7.08% 7.44% 455,320,802.14

815 16/11/2017 1,170.645883 9.49% 7.05% 7.08% 7.44% 441,602,063.66

816 17/11/2017 1,170.744916 9.38% 7.02% 7.06% 7.43% 443,700,523.73

817 18/11/2017 1,170.910282 9.39% 7.02% 7.07% 7.42% 443,763,196.06

818 19/11/2017 1,171.075638 9.36% 7.01% 7.02% 7.41% 443,825,864.27

819 20/11/2017 1,171.320523 9.44% 6.96% 7.00% 7.42% 424,694,247.82

820 21/11/2017 1,171.811890 9.78% 7.05% 7.05% 7.44% 473,626,734.70

821 22/11/2017 1,172.076782 9.86% 7.12% 7.08% 7.44% 471,594,007.17

822 23/11/2017 1,172.104105 9.70% 7.07% 7.05% 7.43% 473,056,485.59

823 24/11/2017 1,172.355088 9.63% 7.09% 7.06% 7.43% 515,286,882.44

824 25/11/2017 1,172.513472 9.54% 7.09% 7.02% 7.42% 515,356,497.22

825 26/11/2017 1,172.671845 9.42% 7.04% 7.02% 7.41% 515,426,107.44

826 27/11/2017 1,172.867736 9.46% 7.04% 7.04% 7.41% 495,201,901.85

827 28/11/2017 1,173.219289 9.68% 7.16% 7.09% 7.42% 507,590,848.42

828 29/11/2017 1,172.563057 8.76% 6.87% 6.94% 7.33% 508,631,618.13

829 30/11/2017 1,172.743643 8.74% 6.81% 6.93% 7.33% 505,710,970.36

830 01/12/2017 1,172.875317 8.53% 6.80% 6.92% 7.32% 505,420,105.32

831 02/12/2017 1,173.037092 8.38% 6.79% 6.91% 7.31% 505,489,818.01

832 03/12/2017 1,173.188857 8.28% 6.79% 6.91% 7.31% 505,559,526.18

833 04/12/2017 1,173.241668 8.15% 6.71% 6.87% 7.29% 505,378,887.30

834 05/12/2017 1,173.470982 8.21% 6.72% 6.87% 7.29% 455,414,496.54

835 06/12/2017 1,173.724453 8.29% 6.74% 6.82% 7.30% 457,834,588.03

836 07/12/2017 1,174.014012 8.50% 6.83% 6.84% 7.30% 457,919,546.54

837 08/12/2017 1,174.185385 5.76% 6.82% 6.83% 7.30% 482,414,098.83

838 09/12/2017 1,174.343111 5.51% 6.82% 6.79% 7.28% 482,478,900.57

839 10/12/2017 1,174.493700 5.25% 6.78% 6.76% 7.26% 482,540,770.04

840 11/12/2017 1,174.518674 5.10% 6.70% 6.74% 7.24% 482,691,377.08

841 12/12/2017 1,174.602872 5.01% 6.67% 6.72% 7.23% 479,195,196.07

842 13/12/2017 1,174.779748 4.70% 6.68% 6.71% 7.22% 476,658,496.58

843 14/12/2017 1,175.156958 4.59% 6.80% 6.74% 7.24% 513,412,479.60

844 15/12/2017 1,175.396050 5.06% 6.82% 6.74% 7.24% 513,922,448.51

845 16/12/2017 1,175.544206 5.02% 6.81% 6.72% 7.23% 513,987,227.05

846 17/12/2017 1,175.692352 5.07% 6.82% 6.71% 7.16% 514,048,421.56

847 18/12/2017 1,176.019004 5.24% 6.85% 6.72% 7.17% 504,075,591.98

848 19/12/2017 1,176.140592 5.19% 6.84% 6.71% 7.16% 552,155,161.77

849 20/12/2017 1,176.405990 5.21% 6.88% 6.71% 7.16% 525,633,679.64

850 21/12/2017 1,176.742844 6.89% 6.73% 7.17% 7.49% 514,883,219.81

851 22/12/2017 1,176.925181 4.96% 6.88% 6.73% 7.16% 525,004,122.04

852 23/12/2017 1,177.088621 5.10% 6.87% 6.73% 7.16% 525,077,029.47

853 24/12/2017 1,177.252050 5.01% 6.88% 6.72% 7.15% 525,149,932.16

854 25/12/2017 1,177.415469 5.02% 6.85% 6.71% 7.15% 525,222,830.16

855 26/12/2017 1,177.634025 5.08% 6.93% 6.72% 7.15% 525,235,022.03

856 27/12/2017 1,177.857381 5.11% 6.93% 6.62% 7.15% 477,171,967.00

857 28/12/2017 1,178.226661 5.12% 7.01% 6.65% 7.16% 453,661,845.02

858 29/12/2017 1,178.563125 6.14% 7.07% 6.67% 7.12% 464,586,716.62

859 30/12/2017 1,178.739717 6.14% 7.08% 6.67% 7.11% 464,656,328.86

860 31/12/2017 1,178.917503 6.18% 7.03% 6.67% 7.11% 464,726,411.73

861 01/01/2018 1,179.094084 6.20% 7.02% 6.66% 7.10% 464,796,019.36

862 02/01/2018 1,179.351917 6.29% 7.04% 6.66% 7.11% 488,442,007.28

863 03/01/2018 1,179.481784 6.38% 6.97% 6.72% 7.10% 484,934,194.33

864 04/01/2018 1,179.602553 6.27% 6.93% 6.71% 7.13% 489,482,999.10

865 05/01/2018 1,179.756371 6.17% 6.92% 6.70% 7.13% 565,252,726.91

866 06/01/2018 1,179.930895 6.05% 6.92% 6.69% 7.13% 565,336,346.04

867 07/01/2018 1,180.105408 6.05% 6.96% 6.69% 7.12% 565,419,959.84

868 08/01/2018 1,180.191161 5.98% 6.92% 6.67% 7.11% 564,218,610.35

869 09/01/2018 1,180.447438 6.08% 6.95% 6.69% 7.11% 565,521,835.08

870 10/01/2018 1,180.851385 6.47% 7.01% 6.72% 7.13% 544,425,988.78

871 11/01/2018 1,180.985260 6.52% 6.98% 6.72% 7.04% 527,933,501.24

872 12/01/2018 1,181.231216 6.59% 7.01% 6.73% 7.04% 589,284,951.29

873 13/01/2018 1,181.402541 6.38% 7.00% 6.75% 7.05% 589,370,420.75

874 14/01/2018 1,181.568635 6.30% 7.00% 6.73% 6.99% 589,453,280.72

875 15/01/2018 1,181.712089 6.30% 6.98% 6.70% 6.96% 639,429,626.65

876 16/01/2018 1,181.297812 5.72% 6.76% 6.59% 6.90% 645,026,451.95

877 17/01/2018 1,181.820631 5.92% 6.88% 6.63% 6.93% 622,326,587.22

878 18/01/2018 1,182.113181 6.09% 6.92% 6.65% 6.91% 569,543,305.93

879 19/01/2018 1,182.223861 5.93% 6.90% 6.63% 6.90% 570,573,381.90

880 20/01/2018 1,182.388324 5.76% 6.90% 6.63% 6.91% 570,652,756.07

881 21/01/2018 1,182.552776 5.74% 6.89% 6.63% 6.91% 570,732,125.11

882 22/01/2018 1,182.753852 5.78% 6.90% 6.64% 6.95% 461,436,057.52

883 23/01/2018 1,182.962470 5.82% 6.86% 6.63% 6.95% 488,203,551.54

884 24/01/2018 1,183.121661 5.82% 6.83% 6.59% 6.94% 483,717,959.46

Page 10: JMMB FONDO MUTUO DE MERCADO DE DINERO NO. RMVP: … Funds...Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$) 152 23/01/2016 1,034.552334

885 25/01/2018 1,183.236532 6.77% 6.58% 6.93% 7.46% 472,833,112.25

886 26/01/2018 1,183.416563 5.66% 6.78% 6.58% 6.91% 573,233,113.51

887 27/01/2018 1,183.587841 5.46% 6.79% 6.57% 6.91% 573,316,078.31

888 28/01/2018 1,183.759107 5.29% 6.77% 6.50% 6.91% 573,399,037.75

889 29/01/2018 1,183.930362 5.28% 6.76% 6.43% 6.87% 573,481,991.76

890 30/01/2018 1,184.096238 5.27% 6.70% 6.43% 6.87% 542,706,513.32

891 31/01/2018 1,184.464607 5.47% 6.72% 6.41% 6.88% 542,121,480.79

892 01/02/2018 1,184.618963 5.36% 6.68% 6.40% 6.91% 551,172,501.89

893 02/02/2018 1,184.792803 5.40% 6.68% 6.40% 6.92% 467,458,121.86

894 03/02/2018 1,184.963238 5.45% 6.68% 6.38% 6.91% 467,525,366.88

895 04/02/2018 1,185.133662 6.68% 6.42% 6.97% 7.46% 467,592,607.53

896 05/02/2018 1,185.327215 6.71% 6.40% 6.86% 7.45% 451,186,935.31

897 06/02/2018 1,185.502948 5.49% 5.79% 6.34% 6.86% 471,030,261.22

898 07/02/2018 1,185.945457 5.85% 5.81% 6.38% 6.87% 498,317,484.35

899 08/02/2018 1,186.142681 5.79% 5.73% 6.39% 6.87% 489,079,255.82

900 09/02/2018 1,186.517812 5.76% 5.80% 6.42% 6.93% 501,276,212.96

901 10/02/2018 1,186.689231 5.80% 5.80% 6.44% 6.88% 501,348,633.70

902 11/02/2018 1,186.860639 5.72% 5.69% 6.41% 6.91% 501,421,049.67

903 12/02/2018 1,186.832000 5.51% 5.52% 6.37% 6.90% 472,907,435.36

904 13/02/2018 1,187.003888 5.52% 5.66% 6.42% 6.89% 474,554,731.50

905 14/02/2018 1,186.993504 5.36% 5.59% 6.37% 6.87% 446,520,469.19

906 15/02/2018 1,187.166234 5.96% 5.61% 6.37% 6.87% 413,271,413.17

907 16/02/2018 1,187.532847 5.80% 5.68% 6.40% 6.88% 345,474,497.78

908 17/02/2018 1,187.691382 5.66% 5.68% 6.39% 6.87% 345,520,618.44

909 18/02/2018 1,187.837431 5.70% 5.64% 6.35% 6.87% 345,563,106.77

910 19/02/2018 1,188.123267 5.82% 5.57% 6.36% 6.87% 324,237,731.83

911 20/02/2018 1,188.169569 5.70% 5.49% 6.36% 6.85% 428,347,909.67

912 21/02/2018 1,188.055597 5.38% 5.44% 6.30% 6.82% 463,313,869.13

913 22/02/2018 1,188.179931 5.29% 5.40% 6.29% 6.81% 441,901,034.79

914 23/02/2018 1,188.303480 5.26% 5.39% 6.29% 6.79% 455,767,299.24

915 24/02/2018 1,188.459486 5.30% 5.39% 6.26% 6.75% 455,827,134.62

916 25/02/2018 1,188.615483 5.27% 5.37% 6.25% 6.74% 455,886,966.17

917 26/02/2018 1,188.753240 5.24% 5.30% 6.27% 6.75% 449,078,584.66

918 27/02/2018 1,188.915813 5.23% 5.58% 6.27% 6.74% 449,140,000.37

919 28/02/2018 1,189.069152 5.21% 5.57% 6.24% 6.73% 448,058,649.27

920 01/03/2018 1,189.411504 5.39% 5.64% 6.27% 6.73% 446,229,667.49

921 02/03/2018 1,189.444561 5.05% 5.59% 6.24% 6.71% 445,465,576.23

922 03/03/2018 1,189.601871 5.05% 5.59% 6.24% 6.71% 445,524,491.04

923 04/03/2018 1,189.759170 5.03% 5.63% 6.22% 6.70% 445,583,402.07

924 05/03/2018 1,189.998448 5.11% 5.63% 6.22% 6.66% 435,960,835.44

925 06/03/2018 1,190.186041 5.12% 5.61% 6.22% 6.66% 444,679,767.17

926 07/03/2018 1,190.459206 5.20% 5.60% 6.26% 6.66% 352,367,800.73

927 08/03/2018 1,190.595598 5.15% 5.59% 6.25% 6.68% 482,851,713.53

928 09/03/2018 1,190.671281 4.78% 5.56% 6.24% 6.66% 428,952,297.51

929 10/03/2018 1,190.833655 4.75% 5.56% 6.22% 6.65% 429,010,794.60

930 11/03/2018 1,190.996019 4.53% 5.61% 6.20% 6.65% 429,069,287.88

931 12/03/2018 1,191.095315 4.46% 5.62% 6.19% 6.64% 430,651,199.84

932 13/03/2018 1,191.033063 4.22% 5.53% 6.15% 6.61% 411,263,145.13

933 14/03/2018 1,191.189990 4.41% 5.46% 6.17% 6.60% 418,801,326.78

934 15/03/2018 1,191.184679 4.23% 5.37% 6.14% 6.58% 419,924,318.33

935 16/03/2018 1,191.476936 4.53% 5.42% 6.16% 6.58% 419,136,176.52

936 17/03/2018 1,191.652086 4.53% 5.43% 6.17% 6.58% 419,197,790.63

937 18/03/2018 1,191.827225 4.34% 5.38% 6.16% 6.57% 419,259,400.75

938 19/03/2018 1,191.945904 4.30% 5.38% 6.15% 6.56% 391,583,081.92

939 20/03/2018 1,192.138579 4.35% 5.35% 6.16% 6.56% 398,760,742.82

940 21/03/2018 1,192.090994 4.01% 5.22% 6.10% 6.53% 409,882,014.45

941 22/03/2018 1,192.631274 4.51% 5.34% 6.16% 6.56% 403,889,634.35

942 23/03/2018 1,192.830070 4.82% 5.35% 6.16% 6.55% 410,503,721.86

943 24/03/2018 1,193.007574 4.88% 5.35% 6.16% 6.51% 410,564,808.38

944 25/03/2018 1,193.185071 4.93% 5.36% 6.15% 6.50% 410,625,892.75

945 26/03/2018 1,193.804871 5.40% 5.49% 6.26% 6.53% 365,683,467.61

946 27/03/2018 1,193.816951 5.25% 5.42% 6.22% 6.51% 358,260,084.19

947 28/03/2018 1,194.223753 5.52% 5.43% 6.27% 6.53% 367,839,062.54

948 29/03/2018 1,194.257866 5.39% 5.33% 6.25% 6.53% 418,119,103.01

949 30/03/2018 1,194.435577 5.42% 5.33% 6.25% 6.55% 418,181,321.08

950 31/03/2018 1,194.613277 5.25% 5.33% 6.23% 6.55% 418,243,535.14

951 01/04/2018 1,194.790965 5.39% 5.33% 6.22% 6.54% 418,305,745.12

952 02/04/2018 1,194.546860 4.99% 5.15% 6.14% 6.50% 419,445,292.17

953 03/04/2018 1,194.159553 4.44% 4.98% 6.02% 6.45% 507,540,483.69

954 04/04/2018 1,194.477802 4.52% 5.04% 6.03% 6.46% 505,213,197.58

955 05/04/2018 1,194.676955 4.53% 5.06% 6.03% 6.45% 497,239,480.14

956 06/04/2018 1,194.906000 4.48% 5.08% 6.04% 6.45% 501,044,265.01

957 07/04/2018 1,195.078750 4.52% 5.08% 6.06% 6.45% 501,116,701.91

958 08/04/2018 1,195.251488 4.62% 5.10% 6.06% 6.45% 501,189,134.09

959 09/04/2018 1,195.370037 4.57% 5.06% 6.05% 6.44% 452,757,971.12

960 10/04/2018 1,195.514942 4.55% 4.97% 6.03% 6.43% 442,266,706.10

961 11/04/2018 1,195.697043 4.64% 4.98% 6.02% 6.42% 441,518,514.22

962 12/04/2018 1,195.844156 4.85% 4.95% 6.02% 6.41% 441,432,531.05

963 13/04/2018 1,196.078970 4.93% 4.97% 6.03% 6.41% 469,961,444.82

964 14/04/2018 1,196.247204 5.10% 4.97% 6.03% 6.40% 470,027,546.95

965 15/04/2018 1,196.415426 4.97% 4.98% 6.02% 6.40% 470,093,644.84

966 16/04/2018 1,196.586638 4.97% 5.18% 6.01% 6.39% 429,983,209.60

967 17/04/2018 1,196.879423 5.09% 5.10% 6.03% 6.40% 408,448,211.09

968 18/04/2018 1,196.939885 5.02% 6.01% 6.39% 7.33% 397,825,837.71

969 19/04/2018 1,197.032290 4.93% 5.01% 6.00% 6.37% 396,806,833.29

970 20/04/2018 1,197.115775 5.06% 4.98% 5.98% 6.36% 391,479,263.06

971 21/04/2018 1,197.300845 4.70% 4.99% 5.98% 6.35% 391,539,784.39

972 22/04/2018 1,197.485903 4.68% 4.98% 5.98% 6.35% 391,600,301.81

973 23/04/2018 1,197.638628 4.66% 4.96% 5.95% 6.34% 396,907,885.18

974 24/04/2018 1,197.843038 4.68% 4.98% 5.94% 6.34% 398,859,309.09

975 25/04/2018 1,197.961605 4.18% 4.98% 5.92% 6.33% 399,293,560.68

976 26/04/2018 1,198.152713 4.36% 4.98% 5.92% 6.32% 392,130,584.28

977 27/04/2018 1,198.445473 4.24% 5.02% 5.95% 6.33% 428,197,669.09

978 28/04/2018 1,198.627635 4.39% 5.02% 5.94% 6.32% 428,262,754.77

979 29/04/2018 1,198.801157 4.39% 5.02% 5.93% 6.31% 428,324,753.10

980 30/04/2018 1,198.974668 4.38% 5.03% 5.90% 6.31% 428,386,747.41

981 01/05/2018 1,199.288473 4.52% 5.01% 5.90% 6.31% 398,040,645.36

982 02/05/2018 1,199.418416 4.89% 5.00% 5.88% 6.31% 305,546,508.04

983 03/05/2018 1,199.723637 5.59% 5.04% 5.90% 6.31% 379,369,097.64

Page 11: JMMB FONDO MUTUO DE MERCADO DE DINERO NO. RMVP: … Funds...Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$) 152 23/01/2016 1,034.552334

984 04/05/2018 1,199.889292 5.44% 5.04% 5.90% 6.31% 374,550,692.16

985 05/05/2018 1,200.067386 5.41% 5.04% 5.90% 6.30% 374,606,285.07

986 06/05/2018 1,200.245469 5.36% 5.03% 5.92% 6.22% 374,661,874.37

987 07/05/2018 1,200.455683 5.40% 5.05% 5.46% 6.30% 398,753,358.32

988 08/05/2018 1,200.612102 5.38% 4.95% 5.41% 6.29% 282,247,655.72

989 09/05/2018 1,200.808348 5.46% 4.95% 5.38% 6.29% 282,659,392.86

990 10/05/2018 1,200.955039 5.46% 4.87% 5.37% 6.31% 284,179,559.14

991 11/05/2018 1,201.070284 5.39% 4.85% 5.36% 6.29% 312,262,133.52

992 12/05/2018 1,201.296110 5.47% 4.87% 5.31% 6.29% 312,320,845.28

993 13/05/2018 1,201.453060 5.39% 4.93% 5.26% 6.28% 312,361,650.19

994 14/05/2018 1,201.687497 5.46% 4.95% 5.34% 6.30% 399,324,908.02

995 15/05/2018 1,201.795920 5.40% 4.99% 5.32% 6.29% 460,489,922.20

996 16/05/2018 1,201.899244 5.33% 4.96% 5.32% 6.28% 455,754,470.77

997 17/05/2018 1,201.989186 5.12% 4.87% 5.31% 6.28% 425,673,584.19

998 18/05/2018 1,202.126843 5.20% 4.86% 5.30% 6.25% 463,533,712.08

999 19/05/2018 1,202.304151 5.28% 4.87% 5.29% 6.24% 463,602,081.29

1000 20/05/2018 1,202.481448 5.38% 4.83% 5.23% 6.24% 463,670,446.05

1001 21/05/2018 1,202.486227 5.20% 4.82% 5.19% 6.23% 392,033,219.00

1002 22/05/2018 1,202.624031 5.15% 4.90% 5.21% 6.22% 392,565,862.60

1003 23/05/2018 1,203.057023 5.43% 5.01% 5.24% 6.24% 381,666,024.99

1004 24/05/2018 1,203.125037 5.29% 4.99% 5.22% 6.21% 276,829,836.77

1005 25/05/2018 1,203.220550 5.27% 4.97% 5.21% 6.21% 277,020,287.98

1006 26/05/2018 1,203.409153 5.26% 4.98% 5.21% 6.21% 277,082,729.30

1007 27/05/2018 1,203.597744 5.16% 4.99% 5.18% 6.22% 277,107,130.25

1008 28/05/2018 1,203.527055 4.91% 4.92% 5.28% 6.20% 267,018,563.90

1009 29/05/2018 1,202.960340 4.16% 4.67% 5.15% 6.13% 244,974,177.30

1010 30/05/2018 1,203.306171 4.34% 4.67% 5.19% 6.14% 256,798,396.14

1011 31/05/2018 1,203.498880 4.21% 4.73% 5.19% 6.14% 256,839,522.38

1012 01/06/2018 1,203.507012 4.09% 4.68% 5.17% 6.13% 268,142,240.57

1013 02/06/2018 1,203.691426 3.97% 4.68% 5.19% 6.12% 268,183,328.17

1014 03/06/2018 1,203.852679 3.96% 4.66% 5.18% 6.11% 268,219,255.51

1015 04/06/2018 1,204.354991 4.29% 4.76% 5.22% 6.11% 258,730,586.81

1016 05/06/2018 1,204.856883 4.61% 4.84% 5.25% 6.13% 249,444,641.43

1017 06/06/2018 1,205.044660 4.59% 4.85% 5.26% 6.13% 249,494,873.83

1018 07/06/2018 1,205.336014 4.72% 4.93% 5.28% 6.13% 258,400,239.03

1019 08/06/2018 1,205.457678 4.65% 4.91% 5.27% 6.11% 257,014,954.57

1020 09/06/2018 1,205.659049 4.70% 4.92% 5.30% 6.11% 257,057,888.76

1021 10/06/2018 1,205.860407 4.79% 4.96% 5.32% 6.11% 257,100,820.16

1022 11/06/2018 1,206.136286 4.83% 5.07% 5.34% 6.11% 252,545,798.70

1023 12/06/2018 1,206.470556 5.01% 5.13% 5.33% 6.12% 254,090,586.57

1024 13/06/2018 1,206.653050 4.96% 5.19% 5.32% 6.12% 278,741,804.36

1025 14/06/2018 1,206.986208 5.18% 5.21% 5.35% 6.12% 278,686,769.60

1026 15/06/2018 1,207.231225 5.32% 5.23% 5.37% 6.13% 298,429,050.36

1027 16/06/2018 1,207.397357 5.40% 5.23% 5.34% 6.12% 298,470,118.40

1028 17/06/2018 1,207.563478 5.43% 5.24% 5.34% 6.11% 298,511,183.78

1029 18/06/2018 1,207.663212 5.35% 5.21% 5.31% 6.10% 297,516,612.93

1030 19/06/2018 1,207.774264 5.28% 5.26% 5.27% 6.09% 275,550,297.22

1031 20/06/2018 1,208.036317 5.54% 5.17% 5.29% 6.10% 249,789,552.50

1032 21/06/2018 1,208.083965 5.45% 5.12% 5.27% 6.09% 254,411,819.79

1033 22/06/2018 1,208.274135 5.20% 5.12% 5.27% 6.09% 266,524,393.38

1034 23/06/2018 1,208.446224 5.31% 5.12% 5.27% 6.08% 266,562,353.20

1035 24/06/2018 1,208.618302 5.38% 4.96% 5.26% 6.08% 266,600,310.59

1036 25/06/2018 1,208.800005 5.38% 5.02% 5.25% 6.02% 258,628,701.55

1037 26/06/2018 1,209.081013 5.47% 4.98% 5.24% 6.03% 269,966,831.78

1038 27/06/2018 1,209.017325 5.47% 4.94% 5.17% 6.00% 275,302,520.42

1039 28/06/2018 1,209.341591 6.37% 4.99% 5.19% 6.02% 323,018,014.29

1040 29/06/2018 1,209.543231 6.22% 5.00% 5.20% 6.02% 301,608,472.12

1041 30/06/2018 1,209.708148 6.19% 4.99% 5.19% 6.01% 301,649,595.28

1042 01/07/2018 1,209.873053 6.35% 5.13% 5.18% 6.00% 301,690,715.72

1043 02/07/2018 1,210.047677 6.34% 5.32% 5.18% 6.04% 357,132,927.38

1044 03/07/2018 1,210.183802 6.31% 5.26% 5.19% 6.03% 362,043,275.32

1045 04/07/2018 1,210.439860 6.06% 5.28% 5.20% 6.04% 361,114,040.68

1046 05/07/2018 1,211.202735 6.32% 5.46% 5.30% 6.08% 376,583,163.94

1047 06/07/2018 1,211.275441 6.20% 5.42% 5.28% 6.08% 379,301,436.17

1048 07/07/2018 1,211.432540 6.07% 5.42% 5.29% 6.07% 379,350,630.40

1049 08/07/2018 1,211.589629 6.10% 5.43% 5.28% 6.07% 379,399,821.47

1050 09/07/2018 1,211.647231 5.96% 5.40% 5.22% 6.06% 352,966,095.76

1051 10/07/2018 1,211.750955 5.86% 5.37% 5.21% 6.05% 341,315,136.99

1052 11/07/2018 1,211.897263 5.73% 5.37% 5.19% 6.05% 340,332,797.93

Page 12: JMMB FONDO MUTUO DE MERCADO DE DINERO NO. RMVP: … Funds...Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$) 152 23/01/2016 1,034.552334

1053 12/07/2018 1,212.082806 5.58% 5.35% 5.19% 6.06% 339,771,647.82

1054 13/07/2018 1,212.246767 5.56% 5.35% 5.19% 6.05% 334,358,743.50

1055 14/07/2018 1,212.411301 5.39% 5.35% 5.20% 6.04% 334,404,124.95

1056 15/07/2018 1,212.575825 5.31% 5.34% 5.30% 6.03% 334,449,503.44

1057 16/07/2018 1,212.668892 5.24% 5.28% 5.22% 6.01% 350,659,024.01

1058 17/07/2018 1,212.782372 5.19% 5.29% 5.19% 6.00% 350,800,603.69

1059 18/07/2018 1,212.850446 5.15% 5.29% 5.18% 5.99% 353,039,482.39

1060 19/07/2018 1,213.124193 5.32% 5.35% 5.20% 6.00% 254,165,845.53

1061 20/07/2018 1,213.139859 5.07% 5.29% 5.17% 5.99% 269,114,331.22

1062 21/07/2018 1,213.298529 5.18% 5.28% 5.17% 5.99% 269,149,529.49

1063 22/07/2018 1,213.457189 5.15% 5.28% 5.16% 5.98% 269,184,725.46

1064 23/07/2018 1,213.530677 5.05% 5.24% 5.14% 5.95% 271,675,321.09

1065 24/07/2018 1,213.821471 5.17% 5.30% 5.17% 5.96% 272,003,634.57

1066 25/07/2018 1,213.963269 5.13% 5.28% 5.16% 5.96% 248,552,411.27

1067 26/07/2018 1,214.083245 4.96% 5.22% 5.15% 5.95% 235,452,124.01

1068 27/07/2018 1,214.248855 5.19% 5.21% 5.15% 5.91% 235,375,347.78

1069 28/07/2018 1,214.422958 5.04% 5.21% 5.15% 5.88% 235,409,096.61

1070 29/07/2018 1,214.586589 5.00% 5.21% 5.15% 5.87% 235,440,815.62

1071 30/07/2018 1,214.841778 5.09% 5.19% 5.13% 5.85% 233,908,030.79

1072 31/07/2018 1,215.275690 5.36% 5.29% 5.18% 5.87% 229,151,680.65

1073 01/08/2018 1,215.348291 5.26% 5.21% 5.16% 5.86% 220,467,835.61

1074 02/08/2018 1,215.551198 5.32% 5.22% 5.17% 5.86% 320,573,587.83

1075 03/08/2018 1,215.716101 5.23% 5.22% 5.16% 5.87% 320,983,852.09

1076 04/08/2018 1,215.863636 4.62% 5.20% 5.15% 5.86% 321,022,805.59

1077 05/08/2018 1,216.007132 4.69% 5.18% 5.15% 5.83% 321,060,692.76

1078 06/08/2018 1,216.080509 4.60% 5.15% 5.08% 5.81% 321,760,565.12

1079 07/08/2018 1,216.184593 4.55% 5.12% 5.07% 5.81% 321,959,926.45

1080 08/08/2018 1,216.430184 4.74% 5.15% 5.04% 5.81% 352,203,938.59

1081 09/08/2018 1,216.543067 4.75% 5.15% 5.03% 5.82% 348,863,827.85

1082 10/08/2018 1,216.687851 4.74% 5.13% 5.03% 5.80% 319,067,931.39

1083 11/08/2018 1,216.865717 4.74% 5.13% 5.06% 5.80% 319,114,575.73

1084 12/08/2018 1,217.035795 4.74% 5.11% 5.06% 5.82% 319,159,177.33

1085 13/08/2018 1,217.403708 4.94% 5.19% 5.12% 5.83% 325,375,732.57

1086 14/08/2018 1,217.518877 4.89% 5.20% 5.11% 5.82% 317,405,233.82

1087 15/08/2018 1,217.579943 4.86% 5.19% 5.06% 5.81% 325,611,652.47

1088 16/08/2018 1,217.754429 4.92% 5.20% 5.06% 5.81% 325,658,314.27

1089 17/08/2018 1,217.870291 4.97% 5.18% 5.06% 5.78% 340,168,669.40

1090 18/08/2018 1,218.035057 4.86% 5.17% 5.04% 5.78% 340,214,691.07

1091 19/08/2018 1,218.183243 4.99% 5.22% 5.05% 5.78% 340,256,081.49

1092 20/08/2018 1,218.326638 4.97% 5.22% 5.10% 5.78% 336,654,523.56

1093 21/08/2018 1,218.403093 4.89% 5.10% 5.09% 5.77% 326,013,837.52

1094 22/08/2018 1,218.570949 4.98% 5.14% 5.09% 5.77% 327,223,339.46

1095 23/08/2018 1,218.678871 4.80% 5.14% 5.09% 5.75% 330,934,819.31

1096 24/08/2018 1,218.765271 4.75% 5.10% 5.07% 5.74% 250,503,241.25

1097 25/08/2018 1,218.956951 4.82% 5.10% 5.08% 5.76% 250,542,639.00

1098 26/08/2018 1,219.148620 4.84% 5.19% 5.09% 5.76% 250,582,034.18

1099 27/08/2018 1,219.214827 4.73% 5.40% 5.07% 5.73% 244,930,123.75

1100 28/08/2018 1,219.237955 4.60% 5.30% 5.02% 5.72% 266,251,710.26

1101 29/08/2018 1,219.243650 4.35% 5.23% 5.01% 5.70% 255,447,683.13

1102 30/08/2018 1,219.250828 3.93% 5.23% 4.98% 5.69% 241,025,679.57

1103 31/08/2018 1,219.432386 4.03% 5.23% 4.99% 5.68% 264,824,804.01

1104 01/09/2018 1,219.636447 4.03% 5.24% 4.98% 5.68% 264,869,119.92

1105 02/09/2018 1,219.820194 4.05% 5.14% 4.98% 5.68% 264,909,024.39

1106 03/09/2018 1,220.452523 4.53% 5.18% 5.04% 5.73% 264,138,909.28

1107 04/09/2018 1,220.367923 4.30% 5.09% 5.00% 5.71% 241,723,103.01

1108 05/09/2018 1,220.464633 4.33% 5.02% 5.00% 5.70% 241,799,490.75

1109 06/09/2018 1,220.579570 4.34% 5.02% 5.00% 5.69% 260,917,069.85

1110 07/09/2018 1,220.825232 4.34% 5.03% 5.01% 5.68% 265,599,693.00

1111 08/09/2018 1,221.050512 4.45% 5.04% 5.03% 5.69% 265,648,704.36

1112 09/09/2018 1,221.265500 4.51% 5.02% 5.08% 5.69% 265,695,476.54

1113 10/09/2018 1,221.405582 4.48% 4.95% 5.07% 5.70% 247,015,720.64

1114 11/09/2018 1,221.532548 4.43% 4.93% 5.10% 5.70% 246,623,484.63

1115 12/09/2018 1,221.818424 4.35% 4.92% 5.09% 5.70% 254,351,406.52

1116 13/09/2018 1,222.016479 4.43% 4.90% 5.10% 5.71% 254,766,390.20

1117 14/09/2018 1,222.262062 4.61% 4.92% 5.11% 5.71% 253,301,915.06

1118 15/09/2018 1,222.479207 4.66% 4.94% 5.12% 5.72% 253,346,916.10

1119 16/09/2018 1,222.696336 4.76% 4.98% 5.13% 5.72% 253,391,914.17

1120 17/09/2018 1,222.873383 4.77% 5.00% 5.16% 5.71% 249,363,711.65

1121 18/09/2018 1,222.952305 4.70% 4.94% 5.08% 5.70% 250,982,932.45

1122 19/09/2018 1,223.172508 4.77% 5.00% 5.09% 5.70% 247,615,969.66

1123 20/09/2018 1,223.358124 4.88% 4.99% 5.09% 5.70% 244,029,333.26

1124 21/09/2018 1,223.675469 5.03% 5.04% 5.11% 5.71% 245,757,604.41

1125 22/09/2018 1,223.892691 5.13% 5.06% 5.04% 5.73% 245,801,230.25

1126 23/09/2018 1,224.101185 5.25% 5.06% 5.07% 5.73% 245,843,103.35

1127 24/09/2018 1,224.309666 5.27% 5.04% 5.04% 5.73% 245,884,973.74

1128 25/09/2018 1,224.506633 5.27% 5.12% 5.07% 5.74% 231,659,948.25

1129 26/09/2018 1,224.714872 5.41% 5.08% 5.07% 5.74% 235,444,882.53

1130 27/09/2018 1,225.003417 5.67% 5.11% 5.09% 5.74% 232,373,925.97

1131 28/09/2018 1,225.205584 5.87% 5.12% 5.09% 5.73% 237,215,293.67

1132 29/09/2018 1,225.426150 6.08% 5.14% 5.17% 5.74% 237,257,998.00

1133 30/09/2018 1,225.621554 6.09% 5.15% 5.27% 5.72% 237,295,830.69

1134 01/10/2018 1,225.869118 6.13% 5.18% 5.26% 5.72% 242,418,828.45

1135 02/10/2018 1,225.825140 5.91% 5.08% 5.21% 5.70% 262,335,226.28

1136 03/10/2018 1,226.152066 5.60% 4.94% 5.23% 5.72% 254,435,707.03

1137 04/10/2018 1,226.495076 6.02% 5.03% 5.26% 5.74% 254,665,252.10

1138 05/10/2018 1,226.613251 6.05% 5.01% 5.25% 5.73% 253,386,467.80

1139 06/10/2018 1,226.848099 6.16% 5.04% 5.27% 5.74% 253,434,981.31

1140 07/10/2018 1,227.082932 6.15% 5.10% 5.28% 5.74% 253,483,491.72

1141 08/10/2018 1,227.319891 6.16% 5.14% 5.29% 5.74% 250,391,136.30

1142 09/10/2018 1,227.571850 6.20% 5.17% 5.31% 5.74% 253,410,490.69

1143 10/10/2018 1,227.798737 6.28% 5.19% 5.30% 5.75% 246,071,542.24

1144 11/10/2018 1,228.121721 6.47% 5.24% 5.33% 5.76% 247,345,897.82

1145 12/10/2018 1,228.310426 6.38% 5.25% 5.33% 5.76% 248,939,297.77

1146 13/10/2018 1,228.526019 6.39% 5.26% 5.34% 5.76% 248,982,991.54

1147 14/10/2018 1,228.735396 6.36% 5.30% 5.32% 5.76% 249,025,425.55

1148 15/10/2018 1,228.819947 6.22% 5.29% 5.33% 5.75% 236,742,177.24

1149 16/10/2018 1,228.842210 6.03% 5.27% 5.31% 5.74% 240,256,370.45

1150 17/10/2018 1,229.202251 6.21% 5.30% 5.36% 5.75% 240,352,548.66

1151 18/10/2018 1,229.266399 6.20% 5.32% 5.34% 5.74% 240,369,604.25

Page 13: JMMB FONDO MUTUO DE MERCADO DE DINERO NO. RMVP: … Funds...Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$) 152 23/01/2016 1,034.552334

1152 19/10/2018 1,229.663749 6.37% 5.40% 5.37% 5.76% 240,567,380.55

1153 20/10/2018 1,229.865798 6.38% 5.41% 5.38% 5.75% 240,606,908.76

1154 21/10/2018 1,230.067834 6.27% 5.45% 5.38% 5.74% 240,646,434.36

1155 22/10/2018 1,230.223188 6.21% 5.40% 5.39% 5.73% 239,471,721.48

1156 23/10/2018 1,230.544322 6.32% 5.46% 5.41% 5.74% 215,599,300.01

1157 24/10/2018 1,230.755646 6.32% 5.49% 5.39% 5.75% 220,364,122.52

1158 25/10/2018 1,231.015609 6.38% 5.52% 5.40% 5.75% 220,046,459.14

1159 26/10/2018 1,231.219216 6.37% 5.53% 5.41% 5.75% 219,976,162.70

1160 27/10/2018 1,231.465683 6.33% 5.56% 5.42% 5.74% 220,020,197.84

1161 28/10/2018 1,231.712134 6.37% 5.55% 5.41% 5.73% 220,064,230.09

1162 29/10/2018 1,231.893030 6.33% 5.47% 5.42% 5.73% 219,585,338.00

1163 30/10/2018 1,232.162573 6.40% 5.53% 5.41% 5.74% 210,446,329.08

1164 31/10/2018 1,232.394125 6.39% 5.54% 5.42% 5.74% 237,930,448.81

1165 01/11/2018 1,232.616431 6.65% 5.56% 5.42% 5.74% 216,810,790.18

1166 02/11/2018 1,232.840571 6.55% 5.59% 5.43% 5.75% 230,480,452.07

1167 03/11/2018 1,233.077388 6.44% 5.62% 5.43% 5.52% 230,524,725.21

1168 04/11/2018 1,233.298457 6.54% 5.66% 5.44% 5.50% 230,566,054.25

1169 05/11/2018 1,233.519512 6.53% 5.70% 5.45% 5.48% 230,607,380.62

1170 06/11/2018 1,233.709268 6.48% 5.68% 5.45% 5.49% 215,575,071.78

1171 07/11/2018 1,233.934238 6.47% 5.72% 5.47% 5.49% 216,347,546.73

1172 08/11/2018 1,234.046825 6.33% 5.71% 5.45% 5.46% 235,994,873.82

1173 09/11/2018 1,233.966361 6.03% 5.62% 5.41% 5.41% 235,818,872.06

1174 10/11/2018 1,234.208089 5.95% 5.64% 5.41% 5.45% 235,865,067.82

1175 11/11/2018 1,234.449802 6.00% 5.60% 5.43% 5.45% 235,911,260.68

1176 12/11/2018 1,234.735779 6.07% 5.66% 5.46% 5.47% 210,192,077.83

1177 13/11/2018 1,234.618916 5.75% 5.60% 5.43% 5.44% 210,015,300.85

1178 14/11/2018 1,235.108270 6.14% 5.70% 5.49% 5.47% 205,284,081.03

1179 15/11/2018 1,235.245214 6.25% 5.71% 5.48% 5.46% 224,386,815.19

1180 16/11/2018 1,235.437617 6.09% 5.71% 5.48% 5.43% 228,668,652.11

1181 17/11/2018 1,235.683889 6.26% 5.75% 5.52% 5.43% 228,714,234.93

1182 18/11/2018 1,235.930145 6.12% 5.78% 5.54% 5.45% 228,759,814.82

1183 19/11/2018 1,236.149999 6.13% 5.83% 5.50% 5.44% 243,826,637.07

1184 20/11/2018 1,236.411332 6.19% 5.86% 5.53% 5.45% 272,750,510.02

1185 21/11/2018 1,236.558922 6.18% 5.87% 5.54% 5.45% 244,025,379.32

1186 22/11/2018 1,236.674242 5.98% 5.88% 5.53% 5.44% 244,836,001.31

1187 23/11/2018 1,236.932012 6.02% 5.90% 5.54% 5.43% 244,828,349.40

1188 24/11/2018 1,237.181023 6.01% 5.92% 5.59% 5.51% 244,877,636.55

1189 25/11/2018 1,237.430039 6.05% 5.98% 5.73% 5.52% 244,926,924.75

1190 26/11/2018 1,237.644990 6.02% 6.04% 5.71% 5.52% 249,051,727.17

1191 27/11/2018 1,238.067934 6.19% 6.18% 5.74% 5.54% 248,409,820.13

1192 28/11/2018 1,238.351002 6.29% 6.27% 5.79% 5.55% 242,124,276.31

1193 29/11/2018 1,238.471149 6.14% 6.25% 5.78% 5.56% 234,898,872.32

1194 30/11/2018 1,238.593923 6.04% 6.22% 5.77% 5.55% 252,013,727.42

1195 01/12/2018 1,238.816380 6.04% 6.23% 5.72% 5.55% 252,058,990.29

1196 02/12/2018 1,239.077140 6.07% 6.10% 5.68% 5.54% 252,112,046.55

1197 03/12/2018 1,239.115925 5.88% 6.15% 5.65% 5.53% 229,982,666.58

1198 04/12/2018 1,239.361987 5.90% 6.19% 5.65% 5.54% 229,128,637.66

1199 05/12/2018 1,239.577178 5.71% 6.14% 5.63% 5.54% 228,141,575.87

1200 06/12/2018 1,239.926699 5.67% 6.18% 5.65% 5.56% 225,749,451.71

1201 07/12/2018 1,240.149270 6.04% 6.26% 5.69% 5.58% 233,344,397.41

1202 08/12/2018 1,240.395160 6.17% 6.27% 5.68% 5.59% 233,390,663.51

1203 09/12/2018 1,240.641033 6.49% 6.30% 5.66% 5.57% 233,436,926.62

1204 10/12/2018 1,240.819670 6.43% 6.32% 5.66% 5.57% 224,444,869.93

1205 11/12/2018 1,241.221410 6.58% 6.35% 5.67% 5.59% 236,611,120.48

1206 12/12/2018 1,241.431664 6.51% 6.36% 5.67% 5.59% 234,943,370.60

1207 13/12/2018 1,241.627800 6.81% 6.34% 5.67% 5.58% 221,975,137.17

1208 14/12/2018 1,241.835699 6.54% 6.33% 5.68% 5.59% 227,858,259.81

1209 15/12/2018 1,242.066365 6.63% 6.34% 5.70% 5.58% 227,900,583.64

1210 16/12/2018 1,242.287843 6.65% 6.35% 5.72% 5.57% 227,941,221.47

1211 17/12/2018 1,242.548486 6.67% 6.41% 5.71% 5.58% 226,253,930.21

1212 18/12/2018 1,243.050256 6.91% 6.50% 5.79% 5.60% 226,368,911.36

1213 19/12/2018 1,243.261013 6.90% 6.51% 5.79% 5.61% 218,419,450.08

1214 20/12/2018 1,243.305614 6.69% 6.42% 5.77% 5.60% 236,427,955.26

1215 21/12/2018 1,243.545530 6.78% 6.42% 5.78% 5.60% 285,764,663.46

1216 22/12/2018 1,243.787861 6.90% 6.43% 5.79% 5.60% 249,539,929.87

1217 23/12/2018 1,244.030175 6.89% 6.44% 5.78% 5.58% 249,588,545.26

1218 24/12/2018 1,244.236982 6.84% 6.45% 5.83% 5.57% 256,260,715.11

1219 25/12/2018 1,244.459292 6.82% 6.45% 5.81% 5.58% 256,306,501.54

1220 26/12/2018 1,244.653170 6.80% 6.42% 5.81% 5.58% 229,612,529.69

1221 27/12/2018 1,244.750837 6.48% 6.38% 5.79% 5.57% 234,558,895.60

1222 28/12/2018 1,244.834348 6.28% 6.34% 5.78% 5.55% 240,216,855.42

1223 29/12/2018 1,245.086772 6.41% 6.35% 5.79% 5.56% 240,265,565.89

1224 30/12/2018 1,245.339180 6.54% 6.35% 5.81% 5.57% 240,314,273.23

1225 31/12/2018 1,245.591752 6.56% 6.45% 5.81% 5.58% 240,940,194.04

1226 01/01/2019 1,245.850932 6.56% 6.43% 5.72% 5.59% 240,990,328.40

1227 02/01/2019 1,246.079526 6.74% 6.39% 5.75% 5.59% 247,637,742.39

1228 03/01/2019 1,246.532668 6.94% 6.50% 5.79% 5.62% 254,646,034.34

1229 04/01/2019 1,246.931415 7.12% 6.55% 5.83% 5.63% 256,842,035.18

1230 05/01/2019 1,247.180507 7.02% 6.55% 5.87% 5.62% 256,893,343.01

1231 06/01/2019 1,247.429583 7.04% 6.55% 5.89% 5.63% 256,944,647.58

1232 07/01/2019 1,247.693157 7.06% 6.56% 5.91% 5.63% 244,452,631.00

1233 08/01/2019 1,247.933610 7.05% 6.56% 5.92% 5.63% 243,396,705.26

1234 09/01/2019 1,248.658315 7.58% 6.69% 6.01% 5.68% 280,633,142.19

1235 10/01/2019 1,248.679897 7.21% 6.63% 5.98% 5.67% 249,178,357.95

1236 11/01/2019 1,248.939410 7.26% 6.65% 6.00% 5.73% 247,791,320.63

1237 12/01/2019 1,249.202623 7.32% 6.66% 6.03% 5.70% 247,843,542.52

1238 13/01/2019 1,249.465820 7.37% 6.72% 6.05% 5.70% 247,895,761.02

1239 14/01/2019 1,249.544490 7.22% 6.74% 6.05% 5.69% 247,736,425.25

1240 15/01/2019 1,249.800675 7.26% 6.70% 6.05% 5.70% 247,619,564.25

1241 16/01/2019 1,250.308041 7.49% 6.85% 6.13% 5.73% 260,847,406.24

1242 17/01/2019 1,250.308837 7.01% 6.72% 6.10% 5.71% 246,536,546.93

1243 18/01/2019 1,250.616901 7.10% 6.75% 6.12% 5.72% 259,741,635.28

1244 19/01/2019 1,250.853813 7.29% 6.76% 6.15% 5.72% 259,790,839.79

1245 20/01/2019 1,251.080479 7.27% 6.78% 6.14% 5.73% 259,837,916.28

1246 21/01/2019 1,251.301308 7.25% 6.75% 6.15% 5.74% 259,883,780.32

1247 22/01/2019 1,251.699602 7.40% 6.81% 6.20% 5.75% 251,133,869.69

1248 23/01/2019 1,252.402722 7.88% 6.95% 6.28% 5.80% 284,482,188.77

1249 24/01/2019 1,252.733836 7.98% 6.99% 6.31% 5.81% 281,621,600.57

1250 25/01/2019 1,253.031560 8.08% 7.00% 6.33% 5.82% 283,256,051.45

Page 14: JMMB FONDO MUTUO DE MERCADO DE DINERO NO. RMVP: … Funds...Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$) 152 23/01/2016 1,034.552334

1251 26/01/2019 1,253.258227 8.20% 7.00% 6.32% 5.81% 283,307,291.21

1252 27/01/2019 1,253.474068 8.33% 7.01% 6.29% 5.81% 283,356,083.30

1253 28/01/2019 1,253.327053 7.94% 6.87% 6.25% 5.78% 285,099,160.36

1254 29/01/2019 1,253.884270 8.23% 6.98% 6.31% 5.82% 280,438,763.79

1255 30/01/2019 1,254.059114 8.16% 6.96% 6.31% 5.82% 284,425,981.90

1256 31/01/2019 1,254.096424 7.94% 6.90% 6.29% 5.80% 280,596,443.79

1257 01/02/2019 1,254.649069 8.25% 7.00% 6.36% 5.83% 285,908,442.65

1258 02/02/2019 1,254.889735 8.05% 7.00% 6.38% 5.81% 285,963,285.37

1259 03/02/2019 1,255.124108 7.88% 7.01% 6.40% 5.82% 286,016,694.04

1260 04/02/2019 1,255.505169 8.01% 7.07% 6.42% 5.81% 253,633,991.20

1261 05/02/2019 1,256.002625 8.25% 7.15% 6.49% 5.84% 299,863,683.83

1262 06/02/2019 1,255.855991 7.85% 7.07% 6.44% 5.81% 297,326,587.86

1263 07/02/2019 1,256.952762 8.67% 7.45% 6.59% 5.91% 299,292,129.56

1264 08/02/2019 1,257.385189 8.39% 7.51% 6.63% 5.93% 264,343,110.15

1265 09/02/2019 1,257.630751 8.60% 7.51% 6.61% 5.95% 264,394,735.24

1266 10/02/2019 1,257.876297 8.59% 7.50% 6.63% 5.96% 264,446,357.00

1267 11/02/2019 1,258.198670 8.64% 7.64% 6.67% 5.95% 264,537,869.05

1268 12/02/2019 1,258.667355 8.84% 7.63% 6.72% 5.98% 291,940,487.76

1269 13/02/2019 1,259.382766 9.45% 7.82% 6.82% 6.02% 296,050,917.47

1270 14/02/2019 1,259.512990 9.33% 7.79% 6.81% 6.01% 306,492,468.76

1271 15/02/2019 1,259.933106 9.24% 7.85% 6.85% 6.04% 321,922,812.88

1272 16/02/2019 1,260.159326 9.45% 7.84% 6.87% 6.07% 321,980,613.95

1273 17/02/2019 1,260.378617 9.37% 7.84% 6.89% 6.08% 322,036,644.68

1274 18/02/2019 1,260.778930 9.52% 7.88% 6.93% 6.10% 358,553,981.86

1275 19/02/2019 1,261.216302 9.72% 7.98% 6.98% 6.12% 304,451,549.10

1276 20/02/2019 1,261.445609 9.73% 8.01% 7.00% 6.13% 297,731,546.01

1277 21/02/2019 1,261.869761 9.75% 8.06% 7.04% 6.15% 297,866,763.16

1278 22/02/2019 1,262.495250 9.67% 8.18% 7.11% 6.19% 286,884,727.88

1279 23/02/2019 1,262.730365 9.58% 8.18% 7.14% 6.19% 286,938,154.73

1280 24/02/2019 1,262.965466 9.51% 8.18% 7.17% 6.18% 286,991,578.10

1281 25/02/2019 1,263.308094 9.62% 8.15% 7.23% 6.21% 308,757,912.87

1282 26/02/2019 1,263.794084 9.88% 8.22% 7.31% 6.24% 310,030,730.10

1283 27/02/2019 1,264.021395 10.24% 8.25% 7.31% 6.24% 310,086,493.51

1284 28/02/2019 1,264.456219 10.12% 8.35% 7.35% 6.26% 304,917,433.36

1285 01/03/2019 1,265.049812 10.52% 8.47% 7.42% 6.29% 426,491,550.14

1286 02/03/2019 1,265.270274 10.69% 8.46% 7.34% 6.28% 426,565,875.33

1287 03/03/2019 1,265.475104 10.35% 8.51% 7.39% 6.29% 426,634,930.50

1288 04/03/2019 1,266.141692 10.76% 8.64% 7.49% 6.34% 433,984,620.56

1289 05/03/2019 1,266.427977 10.81% 8.66% 7.51% 6.35% 443,850,863.89

1290 06/03/2019 1,266.637458 10.64% 8.62% 7.51% 6.35% 411,719,106.33

1291 07/03/2019 1,267.294027 10.79% 8.76% 7.57% 6.40% 407,997,581.00

1292 08/03/2019 1,267.581766 11.20% 8.77% 7.58% 6.43% 467,907,341.70

1293 09/03/2019 1,267.794850 10.35% 8.75% 7.60% 6.43% 467,985,998.30

1294 10/03/2019 1,268.007921 10.14% 8.76% 7.61% 6.45% 468,064,649.82

1295 11/03/2019 1,268.120022 10.01% 8.67% 7.58% 6.43% 389,361,100.06

1296 12/03/2019 1,268.560756 10.19% 8.74% 7.62% 6.45% 495,975,408.03

1297 13/03/2019 1,268.832338 10.14% 8.76% 7.62% 6.46% 409,549,850.64

1298 14/03/2019 1,269.343235 10.18% 8.86% 7.67% 6.49% 310,219,251.20

1299 15/03/2019 1,269.963080 10.08% 8.98% 7.73% 6.53% 409,835,377.34

1300 16/03/2019 1,270.181611 10.16% 8.98% 7.74% 6.55% 409,905,900.51

1301 17/03/2019 1,270.400128 9.97% 8.97% 7.76% 6.52% 409,976,419.14

1302 18/03/2019 1,270.755487 10.09% 8.92% 7.78% 6.53% 409,609,840.33

1303 19/03/2019 1,271.021634 10.13% 8.93% 7.79% 6.54% 390,036,903.08

1304 20/03/2019 1,270.569398 9.45% 8.89% 7.77% 6.58% 351,501,595.30

1305 21/03/2019 1,270.561871 9.02% 8.81% 7.73% 6.52% 452,450,045.68

1306 22/03/2019 1,270.984407 9.20% 8.87% 7.77% 6.55% 491,018,597.61

1307 23/03/2019 1,271.196786 8.99% 8.86% 7.77% 6.53% 491,100,645.87

1308 24/03/2019 1,271.409151 8.59% 8.86% 7.77% 6.55% 491,182,688.79

1309 25/03/2019 1,271.878296 8.81% 8.94% 7.81% 6.57% 488,221,869.02

1310 26/03/2019 1,272.144227 8.84% 8.96% 7.80% 6.58% 481,521,932.97

1311 27/03/2019 1,272.504820 8.86% 9.04% 7.83% 6.59% 476,876,423.32

1312 28/03/2019 1,272.938515 8.80% 9.16% 7.86% 6.65% 481,027,634.23

1313 29/03/2019 1,273.081908 8.72% 9.12% 7.85% 6.70% 488,908,918.26

1314 30/03/2019 1,273.292906 8.50% 9.10% 7.84% 6.69% 488,989,948.84

1315 31/03/2019 1,273.496078 8.12% 9.09% 7.89% 6.69% 489,067,974.40

1316 01/04/2019 1,273.610001 8.02% 9.04% 7.85% 6.68% 438,725,227.26

1317 02/04/2019 1,273.713141 7.92% 8.99% 7.81% 6.67% 433,318,269.65

1318 03/04/2019 1,273.760579 7.32% 8.86% 7.79% 6.66% 434,032,168.83

1319 04/04/2019 1,273.742326 7.03% 8.72% 7.75% 6.65% 306,225,200.88

1320 05/04/2019 1,274.108790 7.18% 8.76% 7.77% 6.67% 316,731,326.50

1321 06/04/2019 1,274.332539 6.76% 8.75% 7.77% 6.67% 316,786,948.60

1322 07/04/2019 1,274.556274 6.69% 8.73% 7.76% 6.67% 316,842,566.97

1323 08/04/2019 1,274.925684 6.84% 8.77% 7.78% 6.68% 386,400,128.27

1324 09/04/2019 1,275.254123 6.95% 8.64% 7.78% 6.70% 338,990,717.57

1325 10/04/2019 1,275.657781 7.23% 8.76% 7.82% 6.72% 404,300,165.71

1326 11/04/2019 1,275.550069 6.70% 8.64% 7.76% 6.69% 414,890,915.10

1327 12/04/2019 1,275.650657 6.54% 8.59% 7.74% 6.67% 468,116,245.71

1328 13/04/2019 1,275.856608 6.24% 8.57% 7.76% 6.68% 468,191,822.13

1329 14/04/2019 1,276.062546 5.84% 8.61% 7.79% 6.69% 468,267,393.67

1330 15/04/2019 1,276.077584 5.65% 8.53% 7.73% 6.69% 460,584,828.49

1331 16/04/2019 1,276.336338 5.69% 8.44% 7.76% 6.69% 457,987,717.49

1332 17/04/2019 1,276.272009 5.28% 8.42% 7.69% 6.58% 514,555,046.74

1333 18/04/2019 1,276.654100 5.39% 8.44% 7.71% 6.60% 514,743,410.49

1334 19/04/2019 1,276.860436 6.02% 8.43% 7.71% 6.60% 514,826,604.78

1335 20/04/2019 1,277.066759 6.23% 8.42% 7.72% 6.60% 514,909,793.67

1336 21/04/2019 1,277.273069 6.02% 8.42% 7.70% 6.60% 514,992,977.25

1337 22/04/2019 1,277.229558 5.77% 8.27% 7.66% 6.57% 442,516,806.53

1338 23/04/2019 1,277.782140 6.10% 8.22% 7.70% 6.60% 542,291,094.21

1339 24/04/2019 1,278.191467 6.04% 8.24% 7.74% 6.62% 420,816,585.70

1340 25/04/2019 1,277.997274 5.60% 8.08% 7.66% 6.59% 454,094,430.75

1341 26/04/2019 1,278.523936 5.75% 8.18% 7.71% 6.61% 444,463,120.42

1342 27/04/2019 1,278.740041 5.55% 8.17% 7.71% 6.61% 444,538,246.68

1343 28/04/2019 1,278.943897 5.60% 8.29% 7.70% 6.60% 444,609,114.54

1344 29/04/2019 1,279.144059 5.59% 8.17% 7.69% 6.61% 444,678,698.66

1345 30/04/2019 1,279.362745 5.60% 8.18% 7.69% 6.61% 421,787,273.81

1346 01/05/2019 1,279.575421 5.70% 8.24% 7.69% 6.61% 414,088,775.74

1347 02/05/2019 1,279.740254 5.76% 8.11% 7.67% 6.60% 415,765,096.29

1348 03/05/2019 1,279.927814 5.89% 8.09% 7.67% 6.61% 380,139,660.44

1349 04/05/2019 1,280.131683 6.10% 8.08% 7.66% 6.61% 380,200,209.73

Page 15: JMMB FONDO MUTUO DE MERCADO DE DINERO NO. RMVP: … Funds...Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$) 152 23/01/2016 1,034.552334

1350 05/05/2019 1,280.335539 5.95% 8.02% 7.66% 6.61% 380,260,755.08

1351 06/05/2019 1,280.250656 5.65% 7.83% 7.61% 6.59% 363,744,809.93

1352 07/05/2019 1,280.635712 5.80% 8.00% 7.66% 6.60% 363,909,433.43

1353 08/05/2019 1,280.903627 5.70% 7.73% 7.71% 6.61% 370,147,661.33

1354 09/05/2019 1,281.189770 5.66% 7.68% 7.72% 6.62% 396,843,267.14

1355 10/05/2019 1,281.279525 5.36% 7.63% 7.69% 6.61% 396,049,381.34

1356 11/05/2019 1,281.491589 5.67% 7.61% 7.68% 6.62% 396,114,931.14

1357 12/05/2019 1,281.700404 5.77% 7.58% 7.73% 6.63% 396,179,476.74

1358 13/05/2019 1,282.092451 5.95% 7.55% 7.71% 6.65% 375,176,065.42

1359 14/05/2019 1,282.303310 5.95% 7.38% 7.73% 6.65% 392,709,052.95

1360 15/05/2019 1,282.677877 6.29% 7.46% 7.75% 6.67% 400,415,300.74

1361 16/05/2019 1,282.994504 6.35% 7.42% 7.76% 6.70% 439,958,734.70

1362 17/05/2019 1,283.425116 6.82% 7.49% 7.79% 6.72% 450,863,278.24

1363 18/05/2019 1,283.634485 6.65% 7.48% 7.79% 6.70% 450,936,828.66

1364 19/05/2019 1,283.843839 6.65% 7.42% 7.78% 6.71% 451,010,374.34

1365 20/05/2019 1,284.151250 6.75% 7.37% 7.80% 6.73% 433,756,175.69

1366 21/05/2019 1,284.408338 6.80% 7.38% 7.83% 6.73% 433,698,521.90

1367 22/05/2019 1,284.648443 7.07% 7.32% 7.82% 6.73% 433,980,998.59

1368 23/05/2019 1,284.729895 6.62% 7.14% 7.79% 6.75% 434,447,048.59

1369 24/05/2019 1,285.161307 6.63% 7.20% 7.82% 6.83% 450,956,945.22

1370 25/05/2019 1,285.362666 7.01% 7.19% 7.82% 6.82% 451,027,600.98

1371 26/05/2019 1,285.564011 6.70% 7.14% 7.78% 6.82% 451,098,252.11

1372 27/05/2019 1,285.807553 6.72% 7.06% 7.77% 6.84% 421,308,033.51

1373 28/05/2019 1,286.130544 6.84% 7.09% 7.80% 6.85% 417,447,009.65

1374 29/05/2019 1,286.408352 6.91% 7.04% 7.83% 6.86% 400,283,019.95

1375 30/05/2019 1,286.588547 6.87% 6.90% 7.82% 6.83% 395,795,559.42

1376 31/05/2019 1,286.908043 6.97% 6.94% 7.83% 6.81% 394,790,595.39

1377 01/06/2019 1,287.120396 7.02% 6.94% 7.86% 6.81% 394,855,739.98

1378 02/06/2019 1,287.332736 7.04% 6.79% 7.85% 6.80% 394,920,880.45

1379 03/06/2019 1,287.661868 7.16% 6.80% 7.87% 6.82% 356,575,807.76

1380 04/06/2019 1,287.887912 7.18% 6.80% 7.84% 6.82% 354,365,121.61

1381 05/06/2019 1,288.117264 7.48% 6.66% 7.84% 6.82% 353,599,051.49

1382 06/06/2019 1,288.212195 7.20% 6.60% 7.82% 6.80% 348,646,736.00

1383 07/06/2019 1,288.284877 7.01% 6.55% 7.79% 6.78% 383,763,167.85

1384 08/06/2019 1,288.479207 6.92% 6.55% 7.79% 6.78% 383,821,056.37

1385 09/06/2019 1,288.669376 7.02% 6.57% 7.75% 6.77% 383,877,705.19

1386 10/06/2019 1,288.605275 6.75% 6.41% 7.71% 6.74% 378,079,297.51

1387 11/06/2019 1,288.757408 6.70% 6.37% 7.70% 6.74% 375,303,791.66

1388 12/06/2019 1,288.871860 6.43% 6.24% 7.68% 6.73% 399,609,773.53

1389 13/06/2019 1,288.944639 6.30% 6.06% 7.65% 6.73% 396,721,190.33

1390 14/06/2019 1,289.055700 6.05% 6.03% 7.63% 6.73% 411,931,847.47

1391 15/06/2019 1,289.242111 5.92% 6.02% 7.62% 6.72% 411,991,417.28

1392 16/06/2019 1,289.411127 5.67% 5.95% 7.56% 6.73% 412,045,428.16

1393 17/06/2019 1,289.474423 5.54% 5.89% 7.54% 6.72% 426,474,505.96

1394 18/06/2019 1,289.463465 5.33% 6.03% 7.53% 6.70% 422,154,265.78

1395 19/06/2019 1,289.491015 5.06% 6.04% 7.49% 6.69% 420,958,743.71

1396 20/06/2019 1,289.684740 5.00% 5.97% 7.48% 6.69% 421,021,985.68

1397 21/06/2019 1,290.056308 5.12% 6.02% 7.50% 6.70% 470,387,654.46

1398 22/06/2019 1,290.246859 5.22% 6.01% 7.50% 6.72% 470,457,134.29

1399 23/06/2019 1,290.437398 4.99% 5.92% 7.49% 6.71% 470,526,609.65

1400 24/06/2019 1,290.593855 4.95% 5.88% 7.48% 6.70% 471,615,169.85

1401 25/06/2019 1,290.651579 4.81% 5.78% 7.48% 6.69% 405,098,987.98

1402 26/06/2019 1,290.908533 4.83% 5.73% 7.51% 6.70% 407,978,948.42

1403 27/06/2019 1,291.186992 4.78% 5.77% 7.51% 6.71% 363,385,660.16

1404 28/06/2019 1,291.656479 4.96% 5.85% 7.54% 6.73% 333,418,979.66

1405 29/06/2019 1,291.852993 4.98% 5.85% 7.53% 6.73% 333,469,706.17

1406 30/06/2019 1,292.034242 4.85% 5.87% 7.52% 6.67% 333,516,492.54

1407 01/07/2019 1,292.318989 4.91% 5.92% 7.52% 6.69% 330,187,806.48

1408 02/07/2019 1,292.839065 5.20% 6.07% 7.53% 6.72% 337,512,972.70

1409 03/07/2019 1,293.150587 5.19% 6.18% 7.52% 6.73% 339,508,376.77

1410 04/07/2019 1,293.262193 5.08% 6.10% 7.49% 6.74% 340,522,425.40

1411 05/07/2019 1,293.073288 4.68% 5.96% 7.42% 6.71% 335,258,340.53

1412 06/07/2019 1,293.263161 4.77% 5.95% 7.41% 6.71% 335,307,569.28

1413 07/07/2019 1,293.444397 4.87% 5.89% 7.40% 6.71% 335,354,558.86

1414 08/07/2019 1,293.466202 4.71% 5.79% 7.28% 6.70% 337,232,984.18

1415 09/07/2019 1,293.896645 4.94% 5.80% 7.34% 6.72% 362,420,495.58

1416 10/07/2019 1,294.388793 5.46% 5.99% 7.38% 6.75% 387,581,175.27

1417 11/07/2019 1,294.186210 5.13% 5.89% 7.30% 6.72% 416,334,163.75

1418 12/07/2019 1,294.460165 5.28% 5.91% 7.30% 6.73% 439,692,825.11

1419 13/07/2019 1,294.631759 5.37% 5.90% 7.32% 6.74% 439,751,110.96

1420 14/07/2019 1,294.803342 5.42% 5.95% 7.30% 6.73% 439,809,393.12

1421 15/07/2019 1,295.162045 5.59% 5.98% 7.27% 6.76% 415,974,741.56

1422 16/07/2019 1,295.455721 5.70% 6.10% 7.32% 6.77% 527,824,172.00

1423 17/07/2019 1,295.695769 5.87% 6.05% 7.31% 6.78% 511,139,284.56

1424 18/07/2019 1,296.015616 6.18% 6.08% 7.32% 6.80% 513,332,167.14

1425 19/07/2019 1,296.187342 6.32% 6.07% 7.31% 6.79% 607,182,021.84

1426 20/07/2019 1,296.372216 6.31% 6.06% 7.30% 6.79% 607,268,623.35

1427 21/07/2019 1,296.557077 6.13% 6.14% 7.27% 6.79% 607,355,219.30

1428 22/07/2019 1,296.813562 6.19% 6.04% 7.19% 6.80% 608,423,432.05

1429 23/07/2019 1,297.009533 6.20% 5.97% 7.17% 6.80% 598,768,237.26

1430 24/07/2019 1,297.268664 6.29% 6.12% 7.16% 6.81% 491,290,875.70

1431 25/07/2019 1,297.675061 6.62% 6.07% 7.19% 6.82% 475,253,135.97

1432 26/07/2019 1,298.107732 6.79% 6.14% 7.22% 6.82% 643,893,789.57

1433 27/07/2019 1,298.287086 6.69% 6.13% 7.27% 6.82% 643,982,753.93

1434 28/07/2019 1,298.463074 6.41% 6.13% 7.21% 6.82% 644,070,048.25

1435 29/07/2019 1,298.768851 6.51% 6.15% 7.23% 6.83% 452,952,679.11

1436 30/07/2019 1,299.044841 6.60% 6.17% 7.27% 6.84% 460,982,674.85

1437 31/07/2019 1,299.281369 6.55% 6.19% 7.21% 6.85% 464,691,614.98

1438 01/08/2019 1,299.701134 6.46% 6.27% 7.24% 6.88% 519,541,826.12

1439 02/08/2019 1,299.766790 6.22% 6.22% 7.21% 6.87% 477,190,781.58

1440 03/08/2019 1,299.948624 6.29% 6.21% 7.18% 6.87% 477,257,539.19

1441 04/08/2019 1,300.131617 6.64% 6.30% 7.12% 6.87% 477,324,722.41

1442 05/08/2019 1,300.439798 6.75% 6.27% 7.20% 6.88% 513,910,033.08

1443 06/08/2019 1,300.686933 6.81% 6.26% 7.06% 6.89% 545,553,673.68

1444 07/08/2019 1,300.873714 6.97% 6.23% 7.01% 6.89% 580,719,799.87

1445 08/08/2019 1,301.045166 6.72% 6.26% 7.00% 6.87% 562,273,029.02

1446 09/08/2019 1,301.153629 6.36% 6.22% 6.98% 6.87% 562,072,193.78

1447 10/08/2019 1,301.313869 6.70% 6.21% 6.95% 6.88% 562,141,414.05

1448 11/08/2019 1,301.474098 6.59% 6.13% 6.90% 6.87% 562,210,629.84

Page 16: JMMB FONDO MUTUO DE MERCADO DE DINERO NO. RMVP: … Funds...Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$) 152 23/01/2016 1,034.552334

1449 12/08/2019 1,301.729344 6.67% 6.14% 6.82% 6.89% 539,813,281.96

1450 13/08/2019 1,301.687713 6.47% 6.01% 6.79% 6.87% 540,125,410.41

1451 14/08/2019 1,301.798102 6.23% 5.94% 6.74% 6.86% 546,255,501.13

1452 15/08/2019 1,301.916571 6.07% 5.84% 6.72% 6.86% 572,572,188.46

1453 16/08/2019 1,302.073723 5.99% 5.83% 6.71% 6.87% 572,641,302.54

1454 17/08/2019 1,302.225272 5.83% 5.81% 6.67% 6.86% 572,707,952.63

1455 18/08/2019 1,302.376812 5.81% 5.76% 6.62% 6.87% 572,774,598.38

1456 19/08/2019 1,302.479174 5.73% 5.71% 6.60% 6.87% 549,197,916.59

1457 20/08/2019 1,302.715595 5.78% 5.70% 6.56% 6.87% 577,653,014.32

1458 21/08/2019 1,302.941745 5.75% 5.75% 6.50% 6.87% 538,270,187.36

1459 22/08/2019 1,303.368346 5.96% 5.75% 6.53% 6.90% 566,608,127.18

1460 23/08/2019 1,303.094213 5.46% 5.59% 6.44% 6.88% 571,723,552.24

1461 24/08/2019 1,303.262834 5.24% 5.58% 6.41% 6.89% 571,797,533.72

1462 25/08/2019 1,303.431445 4.99% 5.56% 6.36% 6.90% 571,871,510.42

1463 26/08/2019 1,303.676324 5.05% 5.53% 6.36% 6.91% 544,930,171.09

1464 27/08/2019 1,303.799573 5.00% 5.48% 6.31% 6.90% 529,920,070.56

1465 28/08/2019 1,303.969104 4.87% 5.48% 6.24% 6.90% 529,070,519.56

1466 29/08/2019 1,304.208378 4.84% 5.45% 6.24% 6.86% 561,889,020.51

1467 30/08/2019 1,304.337065 4.73% 5.42% 6.23% 6.88% 503,837,652.44

1468 31/08/2019 1,304.504952 4.50% 5.41% 6.14% 6.89% 503,902,503.67

1469 01/09/2019 1,304.672828 4.59% 5.36% 6.12% 6.89% 503,967,350.68

1470 02/09/2019 1,304.713997 4.46% 5.30% 6.10% 6.87% 515,942,298.44

1471 03/09/2019 1,305.150938 4.70% 5.36% 6.06% 6.89% 659,027,155.00

1472 04/09/2019 1,305.351860 4.60% 5.40% 6.04% 6.89% 591,017,486.47

1473 05/09/2019 1,305.788055 4.77% 5.51% 6.08% 6.91% 596,799,882.89

1474 06/09/2019 1,305.889372 4.69% 5.48% 6.06% 6.91% 610,201,019.19

1475 07/09/2019 1,306.059241 4.69% 5.47% 6.07% 6.89% 610,280,393.68

1476 08/09/2019 1,306.229099 4.75% 5.55% 6.02% 6.89% 610,359,763.08

1477 09/09/2019 1,306.342982 4.70% 5.53% 5.99% 6.88% 545,925,964.23

1478 10/09/2019 1,306.452856 4.65% 5.53% 5.93% 6.87% 546,119,004.17

1479 11/09/2019 1,306.609109 4.56% 5.56% 5.85% 6.86% 534,202,079.54

1480 12/09/2019 1,303.556379 1.75% 4.56% 5.33% 6.60% 541,400,120.96

1481 13/09/2019 1,306.529716 4.42% 5.44% 5.77% 6.83% 507,658,823.88

1482 14/09/2019 1,306.695441 4.47% 5.44% 5.74% 6.83% 507,723,217.03

1483 15/09/2019 1,306.853006 4.47% 5.47% 5.72% 6.83% 507,784,439.94

1484 16/09/2019 1,307.268159 4.71% 5.60% 5.86% 6.83% 582,833,080.40

1485 17/09/2019 1,307.420839 4.71% 5.64% 5.88% 6.82% 601,581,371.83

1486 18/09/2019 1,307.643333 4.82% 5.65% 5.85% 6.82% 599,177,689.22

1487 19/09/2019 1,305.026068 2.16% 4.71% 5.40% 6.59% 607,995,208.93

1488 20/09/2019 1,307.761692 4.50% 5.51% 5.80% 6.80% 614,677,061.39

1489 21/09/2019 1,307.918559 4.25% 5.49% 5.75% 6.79% 614,750,792.31

1490 22/09/2019 1,308.075415 4.65% 5.49% 5.73% 6.78% 614,824,518.40

1491 23/09/2019 1,308.575543 4.96% 5.63% 5.75% 6.80% 618,190,067.65

1492 24/09/2019 1,308.732302 4.95% 5.60% 5.70% 6.80% 618,264,122.59

1493 25/09/2019 1,306.230059 2.38% 4.72% 5.28% 6.58% 517,982,220.85

1494 26/09/2019 1,309.187557 5.03% 5.50% 5.72% 6.80% 510,023,504.42

1495 27/09/2019 1,309.645456 5.30% 5.59% 5.76% 6.84% 463,205,379.17

1496 28/09/2019 1,309.799082 5.22% 5.58% 5.76% 6.82% 463,259,714.81

1497 29/09/2019 1,309.952698 5.24% 5.53% 5.77% 6.80% 463,314,046.93

1498 30/09/2019 1,310.072393 5.19% 5.41% 5.78% 6.80% 412,533,478.14

1499 01/10/2019 1,306.444325 1.65% 4.17% 5.21% 6.49% 474,262,280.36

1500 02/10/2019 1,309.478864 4.44% 5.09% 5.63% 6.71% 499,904,196.73

1501 03/10/2019 1,309.922384 4.45% 5.28% 5.66% 6.73% 466,649,421.90

1502 04/10/2019 1,310.084156 4.41% 5.27% 5.65% 6.72% 480,907,876.51

1503 05/10/2019 1,310.240300 4.15% 5.27% 5.62% 6.71% 480,965,194.18

1504 06/10/2019 1,310.390449 4.19% 5.31% 5.59% 6.70% 481,020,311.00

1505 07/10/2019 1,310.647876 4.27% 5.25% 5.56% 6.70% 418,496,607.62

1506 08/10/2019 1,308.925453 2.51% 4.55% 5.31% 6.54% 447,513,109.89

1507 09/10/2019 1,310.456078 3.83% 5.10% 5.53% 6.65% 425,127,688.01

1508 10/10/2019 1,311.194713 4.42% 5.24% 5.62% 6.70% 404,122,399.09

1509 11/10/2019 1,309.322541 2.53% 4.60% 5.29% 6.55% 420,086,787.57

1510 12/10/2019 1,309.462083 5.51% 4.59% 5.31% 6.53% 420,131,558.50

1511 13/10/2019 1,309.601615 2.86% 4.52% 5.29% 6.54% 420,176,326.51

1512 14/10/2019 1,310.224991 3.29% 4.62% 5.39% 6.55% 424,818,494.73

1513 15/10/2019 1,310.349141 3.25% 4.59% 5.35% 6.54% 442,913,365.34

1514 16/10/2019 1,310.577757 3.08% 4.56% 5.35% 6.55% 449,762,656.52

1515 17/10/2019 1,310.513642 2.88% 4.48% 5.31% 6.53% 453,839,194.79

1516 18/10/2019 1,310.702744 2.85% 4.48% 5.31% 6.51% 480,450,049.26

1517 19/10/2019 1,310.866982 5.45% 4.48% 5.34% 6.51% 480,510,252.14

1518 20/10/2019 1,311.031209 3.04% 4.45% 5.28% 6.50% 480,570,451.14

1519 21/10/2019 1,311.105069 2.96% 4.41% 5.22% 6.49% 498,108,812.30

1520 22/10/2019 1,311.329471 3.03% 4.40% 5.29% 6.49% 502,611,582.99

1521 23/10/2019 1,311.628998 2.84% 4.36% 5.25% 6.49% 507,660,038.13

1522 24/10/2019 1,311.782151 2.84% 4.27% 5.24% 6.49% 509,655,903.77

1523 25/10/2019 1,311.987944 5.36% 4.28% 5.24% 6.48% 481,224,727.67

1524 26/10/2019 1,312.151656 2.75% 4.28% 5.23% 6.47% 481,284,775.62

1525 27/10/2019 1,312.315357 2.48% 4.23% 5.22% 6.47% 481,344,819.69

1526 28/10/2019 1,312.552837 2.56% 4.22% 5.23% 6.47% 423,546,040.82

1527 29/10/2019 1,312.809268 2.65% 4.22% 5.24% 6.47% 425,099,624.11

1528 30/10/2019 1,312.813617 2.55% 4.09% 5.21% 6.45% 452,591,876.78

1529 31/10/2019 1,312.703154 5.83% 4.04% 5.16% 6.42% 399,463,324.68

1530 01/11/2019 1,312.892595 3.17% 4.04% 5.16% 6.42% 419,718,343.22

1531 02/11/2019 1,313.057245 2.91% 4.03% 5.20% 6.41% 419,770,980.07

1532 03/11/2019 1,313.221884 2.91% 3.99% 5.16% 6.42% 419,823,613.51

1533 04/11/2019 1,313.386512 2.92% 3.96% 5.14% 6.44% 419,876,243.52

1534 05/11/2019 1,313.627492 3.01% 3.98% 5.13% 6.43% 402,305,827.38

1535 06/11/2019 1,314.014459 3.13% 4.04% 5.18% 6.45% 454,932,537.32

1536 07/11/2019 1,313.974185 4.69% 4.00% 5.14% 6.42% 431,630,361.66

1537 08/11/2019 1,314.333824 3.60% 4.06% 5.16% 6.46% 444,130,420.37

1538 09/11/2019 1,314.487712 3.06% 4.06% 5.12% 6.43% 444,182,420.86

1539 10/11/2019 1,314.632302 4.93% 4.02% 5.11% 6.43% 444,231,279.82

1540 11/11/2019 1,314.824240 4.98% 4.09% 5.08% 6.43% 455,733,088.89

1541 12/11/2019 1,315.080264 5.09% 4.14% 5.07% 6.43% 457,960,627.72

1542 13/11/2019 1,315.360687 4.77% 4.19% 5.05% 6.43% 469,807,173.58

1543 14/11/2019 1,315.465690 4.75% 4.17% 5.03% 6.42% 542,307,740.59

1544 15/11/2019 1,315.559521 4.62% 4.15% 5.01% 6.40% 548,221,884.35

1545 16/11/2019 1,315.735764 4.85% 4.16% 4.99% 6.40% 548,295,328.51

1546 17/11/2019 1,315.890142 4.82% 4.18% 4.97% 6.41% 548,359,660.99

1547 18/11/2019 1,316.148086 4.90% 4.18% 4.97% 6.40% 578,930,033.03

Page 17: JMMB FONDO MUTUO DE MERCADO DE DINERO NO. RMVP: … Funds...Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$) 152 23/01/2016 1,034.552334

1548 19/11/2019 1,316.473620 5.05% 4.21% 5.01% 6.41% 519,373,138.05

1549 20/11/2019 1,316.709454 5.20% 4.15% 4.98% 6.41% 541,461,204.00

1550 21/11/2019 1,316.832062 5.11% 4.28% 4.96% 6.40% 557,645,169.92

1551 22/11/2019 1,317.018959 5.00% 4.28% 4.96% 6.38% 555,624,548.36

1552 23/11/2019 1,317.203011 5.03% 4.28% 4.95% 6.37% 555,702,196.29

1553 24/11/2019 1,317.387051 5.01% 4.27% 4.93% 6.37% 555,779,839.15

1554 25/11/2019 1,317.344584 4.82% 4.21% 4.88% 6.36% 520,553,462.52

1555 26/11/2019 1,317.418133 4.73% 4.18% 4.86% 6.34% 519,625,858.43

1556 27/11/2019 1,317.702428 4.77% 4.20% 4.85% 6.35% 512,419,642.14

1557 28/11/2019 1,317.935463 4.75% 4.23% 4.85% 6.36% 450,310,632.79

1558 29/11/2019 1,318.095180 4.89% 4.23% 4.85% 6.35% 397,329,963.38

1559 30/11/2019 1,318.277123 5.17% 4.23% 4.82% 6.35% 397,385,808.94

1560 01/12/2019 1,318.460873 5.16% 4.27% 4.81% 6.33% 397,441,199.06

1561 02/12/2019 1,318.678007 5.21% 4.20% 4.81% 6.33% 391,792,491.92

1562 03/12/2019 1,318.843952 5.21% 4.19% 4.82% 6.32% 411,607,322.37

1563 04/12/2019 1,318.919291 5.13% 4.08% 4.82% 6.31% 397,912,073.00

1564 05/12/2019 1,319.230953 5.19% 4.14% 4.84% 6.32% 393,929,004.59

1565 06/12/2019 1,319.388977 4.98% 4.14% 4.83% 6.30% 454,237,485.26

1566 07/12/2019 1,319.573299 5.18% 4.14% 4.87% 6.29% 454,300,943.38

1567 08/12/2019 1,319.740666 5.01% 4.16% 4.88% 6.29% 454,358,564.40

1568 09/12/2019 1,320.016916 5.12% 4.21% 4.90% 6.30% 402,095,541.80

1569 10/12/2019 1,320.107467 5.07% 4.19% 4.90% 6.28% 402,297,447.85

1570 11/12/2019 1,320.364606 5.13% 5.23% 4.93% 6.28% 447,208,327.05

1571 12/12/2019 1,320.624139 5.13% 4.38% 4.94% 6.28% 439,652,538.91

1572 13/12/2019 1,320.820203 5.05% 4.38% 4.94% 6.26% 478,921,996.16

1573 14/12/2019 1,320.949470 5.05% 4.38% 4.94% 6.26% 478,968,867.70

1574 15/12/2019 1,321.154438 5.17% 4.31% 4.98% 6.26% 479,043,188.09

1575 16/12/2019 1,321.490206 5.32% 4.36% 5.03% 6.27% 509,513,397.19

1576 17/12/2019 1,321.668476 5.34% 4.35% 5.03% 6.26% 489,405,228.39

1577 18/12/2019 1,321.725734 5.16% 5.19% 4.98% 6.25% 480,615,071.71

1578 19/12/2019 1,322.006679 5.11% 4.42% 4.99% 6.25% 481,266,179.57

1579 20/12/2019 1,322.204563 5.08% 4.43% 4.99% 6.25% 497,333,942.76

1580 21/12/2019 1,322.402372 5.15% 4.44% 5.00% 6.25% 488,253,529.27

1581 22/12/2019 1,322.600169 5.16% 4.35% 5.02% 6.25% 488,326,559.16

1582 23/12/2019 1,322.929459 5.29% 4.40% 5.03% 6.27% 494,023,059.67

1583 24/12/2019 1,323.128459 5.30% 5.25% 5.02% 6.27% 495,129,051.58

1584 25/12/2019 1,323.320931 5.52% 4.38% 4.97% 6.34% 495,201,076.71

1585 26/12/2019 1,323.580758 5.69% 4.32% 4.98% 6.34% 593,515,718.56

1586 27/12/2019 1,323.750680 5.58% 4.32% 4.98% 6.35% 526,730,846.51

1587 28/12/2019 1,323.943104 5.55% 4.33% 4.96% 6.35% 526,807,413.64

1588 29/12/2019 1,324.135516 5.58% 4.35% 4.91% 6.35% 526,883,975.77

1589 30/12/2019 1,324.291942 5.55% 5.54% 4.88% 6.34% 368,182,840.93

1590 31/12/2019 1,324.539453 5.61% 4.66% 4.90% 6.34% 388,540,756.96

1591 01/01/2020 1,324.751449 5.60% 4.59% 4.97% 6.33% 388,602,944.10

1592 02/01/2020 1,325.102245 5.77% 4.65% 4.99% 6.34% 403,065,646.33

1593 03/01/2020 1,325.368201 5.95% 4.68% 5.00% 6.32% 455,267,934.54

1594 04/01/2020 1,325.574216 5.85% 4.70% 5.03% 6.31% 455,338,701.26

1595 05/01/2020 1,325.780218 5.89% 4.68% 5.00% 6.30% 455,409,463.38

1596 06/01/2020 1,325.986206 5.91% 5.29% 4.95% 6.30% 455,480,220.97

1597 07/01/2020 1,326.235118 5.99% 4.88% 5.02% 6.29% 432,689,318.47

1598 08/01/2020 1,326.378011 5.86% 4.70% 5.00% 6.29% 460,493,477.62

1599 09/01/2020 1,326.575810 5.96% 5.34% 5.00% 6.24% 449,821,134.07

1600 10/01/2020 1,326.956744 6.07% 5.42% 5.04% 6.27% 511,688,431.01

1601 11/01/2020 1,327.153382 6.02% 5.44% 5.01% 6.26% 511,764,256.74

1602 12/01/2020 1,327.350007 6.01% 5.30% 4.99% 6.26% 511,840,077.63

1603 13/01/2020 1,327.568434 6.05% 5.33% 4.99% 6.25% 575,992,051.06

1604 14/01/2020 1,327.706849 6.03% 5.30% 4.96% 6.26% 473,283,592.24

1605 15/01/2020 1,327.948703 5.95% 5.40% 4.97% 6.25% 610,289,820.29

1606 16/01/2020 1,328.079715 5.90% 5.38% 4.96% 6.22% 523,702,423.93

1607 17/01/2020 1,328.243434 6.00% 5.38% 4.96% 6.23% 523,635,616.78

1608 18/01/2020 1,328.438654 5.92% 5.38% 4.95% 6.22% 523,712,578.56

1609 19/01/2020 1,328.633861 5.92% 5.42% 4.94% 6.22% 523,789,535.38

1610 20/01/2020 1,328.816557 5.90% 5.41% 4.93% 6.21% 547,680,493.58

1611 21/01/2020 1,329.010993 5.90% 5.37% 4.90% 6.21% 547,760,631.77

1612 22/01/2020 1,329.267282 5.83% 5.41% 4.87% 6.20% 547,510,836.89

1613 23/01/2020 1,329.430774 5.80% 5.39% 4.86% 6.15% 489,718,264.96

1614 24/01/2020 1,329.656220 5.82% 5.41% 4.87% 6.14% 513,656,894.57

1615 25/01/2020 1,329.846306 5.76% 5.42% 4.85% 6.13% 513,730,326.16

1616 26/01/2020 1,330.040372 5.78% 5.40% 4.84% 6.13% 513,805,295.35

1617 27/01/2020 1,330.239562 5.79% 5.38% 4.83% 6.12% 483,593,263.28

1618 28/01/2020 1,330.394909 5.75% 5.43% 4.79% 6.15% 484,064,738.26

1619 29/01/2020 1,330.480013 5.69% 5.49% 4.79% 6.11% 496,077,534.52

1620 30/01/2020 1,330.666348 5.63% 5.49% 4.79% 6.11% 502,262,380.26

1621 31/01/2020 1,330.963101 5.70% 5.53% 4.81% 6.13% 440,616,501.15

1622 01/02/2020 1,331.160034 5.56% 5.54% 4.79% 6.10% 440,681,696.05

1623 02/02/2020 1,331.358610 5.50% 5.55% 4.78% 6.09% 440,747,434.52

1624 03/02/2020 1,331.591616 5.52% 5.55% 4.79% 6.09% 445,065,135.63

1625 04/02/2020 1,331.942942 5.66% 5.53% 4.82% 6.09% 506,139,476.14

1626 05/02/2020 1,332.181001 5.68% 5.62% 4.84% 6.07% 491,493,386.95

1627 06/02/2020 1,332.494144 5.74% 5.60% 4.86% 6.10% 515,975,986.22

1628 07/02/2020 1,332.615203 5.72% 5.59% 4.85% 6.02% 520,045,500.15

1629 08/02/2020 1,332.828743 5.73% 5.61% 4.84% 6.00% 520,128,832.99

1630 09/02/2020 1,333.025424 5.56% 5.61% 4.88% 5.99% 520,205,586.59

1631 10/02/2020 1,333.285247 5.62% 5.61% 4.90% 5.99% 567,163,274.06

1632 11/02/2020 1,333.372164 5.52% 5.55% 4.90% 5.97% 562,127,266.74

1633 12/02/2020 1,333.580028 5.51% 5.58% 4.91% 5.95% 520,155,091.59

1634 13/02/2020 1,333.866951 5.64% 5.64% 4.93% 5.91% 533,645,641.50

1635 14/02/2020 1,334.074382 5.61% 5.65% 4.94% 5.92% 605,624,326.56

1636 15/02/2020 1,334.281432 5.68% 5.67% 4.95% 5.90% 605,718,320.21

1637 16/02/2020 1,334.462224 5.70% 5.64% 4.94% 5.90% 605,800,393.94

1638 17/02/2020 1,334.742248 5.77% 5.63% 4.95% 5.90% 576,188,065.93

1639 18/02/2020 1,335.010573 5.84% 5.64% 4.92% 5.89% 537,921,942.73

1640 19/02/2020 1,335.248136 5.89% 5.67% 5.00% 5.87% 536,089,814.72

1641 20/02/2020 1,335.476671 5.92% 5.68% 5.01% 5.87% 488,985,437.66

1642 21/02/2020 1,335.862194 6.04% 5.75% 5.05% 5.86% 488,881,647.47

1643 22/02/2020 1,336.071639 6.08% 5.75% 5.04% 5.83% 488,958,297.49

1644 23/02/2020 1,336.281073 6.06% 5.83% 5.05% 5.82% 489,034,943.36

1645 24/02/2020 1,336.695387 6.27% 5.93% 5.09% 5.84% 486,298,519.47

1646 25/02/2020 1,337.018968 6.38% 5.95% 5.10% 5.83% 479,493,105.08

Page 18: JMMB FONDO MUTUO DE MERCADO DE DINERO NO. RMVP: … Funds...Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$) 152 23/01/2016 1,034.552334

1647 26/02/2020 1,337.357603 6.51% 5.98% 5.13% 5.82% 498,380,015.83

1648 27/02/2020 1,337.566655 6.56% 5.99% 5.14% 5.82% 498,457,921.20

1649 28/02/2020 1,337.920361 6.80% 6.04% 5.17% 5.81% 459,960,600.55

1650 29/02/2020 1,338.129005 6.82% 6.05% 5.19% 5.78% 460,032,329.68

1651 01/03/2020 1,338.337637 6.74% 6.05% 5.16% 5.77% 460,104,054.93

1652 02/03/2020 1,338.696496 6.89% 6.10% 5.18% 5.79% 482,509,743.90

1653 03/03/2020 1,339.007518 6.99% 6.18% 5.16% 5.75% 468,190,519.19

1654 04/03/2020 1,339.323897 7.06% 6.18% 5.19% 5.76% 459,091,424.60

1655 05/03/2020 1,339.543318 6.94% 6.20% 5.20% 5.76% 462,524,756.50

1656 06/03/2020 1,339.715901 6.88% 6.19% 5.20% 5.71% 472,253,576.54

1657 07/03/2020 1,339.896096 6.76% 6.19% 5.21% 5.70% 472,317,095.76

1658 08/03/2020 1,340.076281 6.81% 6.16% 5.22% 5.70% 472,380,611.48

1659 09/03/2020 1,340.527482 7.03% 6.27% 5.26% 5.72% 469,941,272.20

1660 10/03/2020 1,340.923803 7.21% 6.31% 5.81% 5.74% 484,443,623.22

1661 11/03/2020 1,341.336206 7.35% 6.36% 5.40% 5.74% 477,036,613.84

1662 12/03/2020 1,341.595854 7.50% 6.38% 5.42% 5.73% 462,669,175.69

1663 13/03/2020 1,342.111723 7.78% 6.48% 5.47% 5.73% 498,917,709.15

1664 14/03/2020 1,342.306646 7.70% 6.49% 5.44% 5.70% 498,990,169.81

1665 15/03/2020 1,342.501558 7.69% 6.45% 5.44% 5.69% 499,062,626.49

1666 16/03/2020 1,342.368209 7.37% 6.35% 5.38% 5.66% 498,995,289.25

1667 17/03/2020 1,342.185422 7.04% 6.28% 5.77% 5.62% 523,020,977.51

1668 18/03/2020 1,343.053574 7.58% 6.46% 5.47% 5.67% 513,138,143.89

1669 19/03/2020 1,342.396299 6.73% 6.19% 5.35% 5.65% 527,078,049.76

1670 20/03/2020 1,341.621473 5.81% 5.89% 5.20% 5.59% 521,762,731.96

1671 21/03/2020 1,341.837342 5.79% 5.90% 5.15% 5.57% 521,846,684.32

1672 22/03/2020 1,342.053199 5.64% 5.86% 5.16% 5.57% 521,930,632.08

1673 23/03/2020 1,342.207451 5.59% 5.85% 5.59% 5.57% 520,980,448.57

1674 24/03/2020 1,342.490594 5.65% 5.87% 5.16% 5.55% 521,659,293.58

1675 25/03/2020 1,342.703772 5.47% 5.86% 5.12% 5.55% 512,824,482.88

1676 26/03/2020 1,342.955309 5.40% 5.88% 5.13% 5.54% 519,748,015.47

1677 27/03/2020 1,343.207122 5.13% 5.84% 5.13% 5.51% 520,344,674.01

1678 28/03/2020 1,343.423537 5.00% 5.86% 5.74% 5.51% 520,428,511.20

1679 29/03/2020 1,343.639941 5.01% 5.85% 5.29% 5.51% 520,512,343.80

1680 30/03/2020 1,343.955245 5.11% 5.88% 5.27% 5.52% 465,928,640.66

1681 31/03/2020 1,344.162437 5.30% 5.94% 5.30% 5.54% 500,998,446.34

1682 01/04/2020 1,344.313761 5.11% 5.88% 5.30% 5.54% 499,666,335.62

1683 02/04/2020 1,344.612944 5.09% 5.89% 5.32% 5.56% 496,999,085.52

1684 03/04/2020 1,346.765787 6.76% 6.48% 5.63% 5.73% 533,074,790.19

1685 04/04/2020 1,346.975698 6.75% 6.48% 5.62% 5.72% 533,157,876.88

1686 05/04/2020 1,347.185625 6.78% 6.48% 5.93% 5.72% 533,240,969.90

1687 06/04/2020 1,347.007242 6.46% 6.35% 5.66% 5.68% 482,013,087.81

1688 07/04/2020 1,346.789829 6.10% 6.24% 5.50% 5.64% 467,513,269.61

1689 08/04/2020 1,346.801192 5.69% 6.18% 5.80% 5.61% 469,673,998.56

1690 09/04/2020 1,346.683710 5.23% 6.03% 5.76% 5.57% 487,835,919.15

1691 10/04/2020 1,346.881735 5.03% 6.03% 5.77% 5.59% 487,907,653.82

1692 11/04/2020 1,347.079750 4.97% 6.03% 5.70% 5.60% 487,979,384.57

1693 12/04/2020 1,347.244461 4.65% 6.01% 5.71% 5.60% 488,039,051.13

1694 13/04/2020 1,347.208163 4.44% 5.96% 5.67% 5.58% 476,340,221.15

1695 14/04/2020 1,349.295708 6.16% 6.52% 6.00% 5.74% 476,197,705.80

1696 15/04/2020 1,349.642721 6.59% 6.58% 6.02% 5.74% 504,281,194.62

1697 16/04/2020 1,349.912941 7.00% 6.62% 6.04% 5.77% 543,178,222.76

1698 17/04/2020 1,350.219544 6.49% 6.65% 6.06% 5.76% 519,847,000.97

1699 18/04/2020 1,350.436909 7.29% 6.66% 6.08% 5.76% 519,930,688.84

1700 19/04/2020 1,350.648578 8.19% 6.66% 6.08% 5.76% 520,012,183.34

1701 20/04/2020 1,350.909552 8.23% 6.68% 6.07% 5.77% 509,107,666.29

1702 21/04/2020 1,351.199814 8.29% 6.69% 6.09% 5.79% 524,868,643.25

1703 22/04/2020 1,351.427861 8.36% 6.71% 6.10% 5.76% 512,088,106.98

1704 23/04/2020 1,351.763735 8.40% 6.74% 6.12% 5.76% 511,617,242.96

1705 24/04/2020 1,351.977752 8.40% 6.75% 6.13% 5.79% 535,361,383.08

1706 25/04/2020 1,352.192371 8.37% 6.75% 6.12% 5.76% 535,446,368.61

1707 26/04/2020 1,352.406978 8.33% 6.76% 6.12% 5.76% 535,531,349.49

1708 27/04/2020 1,352.858212 8.54% 6.85% 6.19% 5.78% 493,811,878.65

1709 28/04/2020 1,353.087192 8.55% 6.89% 6.24% 5.78% 461,720,888.21

1710 29/04/2020 1,353.087192 8.55% 6.93% 6.26% 5.79% 446,165,761.68

1711 30/04/2020 1,353.398446 8.56% 6.90% 6.26% 5.79% 370,276,984.97

1712 01/05/2020 1,353.621619 8.94% 7.02% 6.33% 5.82% 503,800,848.90

1713 02/05/2020 1,354.189606 8.86% 7.02% 6.33% 5.82% 503,879,705.52

1714 03/05/2020 1,354.401568 7.02% 6.99% 6.32% 5.81% 503,931,160.93

1715 04/05/2020 1,354.539878 6.98% 6.93% 6.28% 5.81% 503,993,107.13

1716 05/05/2020 1,354.706386 7.22% 7.00% 6.36% 5.85% 513,138,310.53

1717 06/05/2020 1,355.424720 7.60% 6.98% 6.34% 5.84% 573,920,964.40

1718 07/05/2020 1,355.688531 8.04% 7.02% 6.36% 5.84% 571,976,637.61

1719 08/05/2020 1,355.931824 8.25% 7.03% 6.37% 5.83% 604,816,225.03

1720 09/05/2020 1,356.122225 8.53% 7.03% 6.37% 5.84% 604,901,153.73

1721 10/05/2020 1,356.312615 8.52% 7.00% 6.36% 5.84% 604,986,077.80

1722 11/05/2020 1,356.699789 8.69% 7.10% 6.37% 5.85% 599,346,639.46

1723 12/05/2020 1,356.970758 8.78% 7.11% 6.40% 5.84% 600,264,764.49

1724 13/05/2020 1,357.122909 8.95% 7.07% 6.41% 5.83% 555,087,314.20

1725 14/05/2020 1,357.293945 7.21% 7.06% 6.40% 5.82% 557,856,356.57

1726 15/05/2020 1,357.638554 7.21% 7.10% 6.43% 5.82% 712,441,128.44

1727 16/05/2020 1,357.836819 7.14% 7.10% 6.42% 5.80% 712,545,171.14

1728 17/05/2020 1,358.035074 7.04% 7.08% 6.40% 5.80% 712,649,208.24

1729 18/05/2020 1,358.320520 7.10% 7.08% 6.41% 5.80% 723,094,826.56

1730 19/05/2020 1,358.628654 7.19% 7.10% 6.44% 5.80% 721,623,676.29

1731 20/05/2020 1,358.865444 7.17% 7.10% 6.44% 5.80% 702,383,138.49

1732 21/05/2020 1,359.134676 7.14% 7.07% 6.46% 5.80% 680,697,345.66

1733 22/05/2020 1,359.366074 7.15% 7.07% 6.46% 5.81% 689,177,649.59

1734 23/05/2020 1,359.560571 7.02% 7.07% 6.50% 5.79% 689,276,256.83

1735 24/05/2020 1,359.755058 7.00% 7.00% 6.52% 5.79% 689,374,858.67

1736 25/05/2020 1,359.589515 6.66% 6.85% 6.45% 5.76% 679,737,734.58

1737 26/05/2020 1,360.352933 7.15% 6.97% 6.53% 5.80% 529,265,784.73

1738 27/05/2020 1,360.559973 6.93% 6.97% 6.53% 5.79% 530,452,696.24

1739 28/05/2020 1,359.996958 6.21% 6.69% 6.42% 5.72% 417,416,752.36

1740 29/05/2020 1,360.234023 6.14% 6.70% 6.42% 5.72% 397,595,641.91

1741 30/05/2020 1,360.434634 6.12% 6.70% 6.42% 5.71% 397,654,280.48

1742 31/05/2020 1,360.635235 5.79% 6.65% 6.43% 5.71% 397,712,915.87

1743 01/06/2020 1,360.993066 5.92% 6.66% 6.47% 5.72% 396,169,006.29

1744 02/06/2020 1,362.408942 7.07% 6.99% 6.64% 5.80% 396,948,710.93

1745 03/06/2020 1,361.712364 6.29% 6.71% 6.50% 5.73% 392,840,872.23

Page 19: JMMB FONDO MUTUO DE MERCADO DE DINERO NO. RMVP: … Funds...Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$) 152 23/01/2016 1,034.552334

1746 04/06/2020 1,363.064869 7.08% 7.07% 6.68% 5.82% 462,770,749.00

1747 05/06/2020 1,363.314322 7.08% 7.09% 6.70% 5.83% 472,930,990.10

1748 06/06/2020 1,363.516276 7.03% 7.09% 6.68% 5.84% 473,001,047.70

1749 07/06/2020 1,363.712811 6.98% 7.01% 6.70% 5.84% 473,069,225.27

1750 08/06/2020 1,363.342024 6.48% 6.78% 6.60% 5.79% 460,811,690.16

1751 09/06/2020 1,364.312121 7.18% 6.95% 6.71% 5.88% 450,667,043.08

1752 10/06/2020 1,364.558946 7.05% 6.94% 6.71% 5.88% 510,371,252.06

1753 11/06/2020 1,364.753380 6.98% 6.84% 6.72% 5.89% 510,443,974.25

1754 12/06/2020 1,364.614066 6.72% 6.74% 6.67% 5.87% 505,438,226.63

1755 13/06/2020 1,364.813255 6.74% 6.74% 6.65% 5.88% 505,512,003.74

1756 14/06/2020 1,365.012433 6.61% 6.84% 6.65% 5.88% 505,585,777.21

1757 15/06/2020 1,366.013589 7.33% 7.20% 6.79% 5.94% 616,985,895.90

1758 16/06/2020 1,365.560522 6.74% 6.80% 6.68% 5.90% 589,255,122.98

1759 17/06/2020 1,366.577356 7.40% 7.31% 6.81% 5.98% 576,682,464.72

1760 18/06/2020 1,366.771215 7.29% 7.60% 6.80% 5.99% 561,043,686.07

1761 19/06/2020 1,366.926053 7.22% 7.58% 6.80% 5.99% 536,927,360.68

1762 20/06/2020 1,367.127655 7.16% 7.58% 6.77% 5.97% 537,006,549.90

1763 21/06/2020 1,367.329246 7.13% 7.59% 6.77% 5.97% 537,085,734.72

1764 22/06/2020 1,367.683922 7.27% 7.61% 6.80% 5.99% 530,481,397.30

1765 23/06/2020 1,367.282956 6.74% 7.42% 6.70% 5.94% 502,416,749.96

1766 24/06/2020 1,367.787636 7.34% 7.50% 6.75% 5.98% 493,129,811.85

1767 25/06/2020 1,368.058353 6.89% 7.50% 6.76% 5.98% 508,717,596.51

1768 26/06/2020 1,368.835019 7.40% 7.67% 6.85% 6.01% 478,098,670.87

1769 27/06/2020 1,369.036773 8.09% 7.67% 6.85% 5.99% 478,169,138.50

1770 28/06/2020 1,369.238517 8.05% 7.63% 6.84% 5.99% 478,239,602.26

1771 29/06/2020 1,369.039992 7.70% 7.51% 6.78% 5.96% 408,169,995.74

1772 30/06/2020 1,369.493050 7.92% 7.60% 6.79% 5.97% 406,929,575.71

1773 01/07/2020 1,370.334221 8.35% 7.76% 6.88% 5.99% 454,452,509.35

1774 02/07/2020 1,370.630683 7.34% 7.19% 6.89% 5.99% 500,239,540.02

1775 03/07/2020 1,370.301822 7.67% 7.02% 6.81% 5.96% 500,285,687.93

1776 04/07/2020 1,370.501670 6.64% 7.02% 6.81% 5.99% 500,358,650.91

1777 05/07/2020 1,370.701508 6.59% 7.13% 6.80% 5.99% 500,431,609.81

1778 06/07/2020 1,371.366900 7.01% 7.40% 6.88% 6.02% 498,407,212.96

1779 07/07/2020 1,371.546719 6.99% 7.45% 6.87% 6.04% 526,573,926.29

1780 08/07/2020 1,372.151161 7.86% 7.67% 6.91% 6.05% 485,287,061.32

1781 09/07/2020 1,372.099084 6.94% 7.59% 6.87% 6.00% 489,846,221.17

1782 10/07/2020 1,372.625168 7.19% 7.69% 6.92% 6.06% 464,300,263.04

1783 11/07/2020 1,372.824738 7.20% 7.70% 6.91% 6.05% 464,367,769.10

1784 12/07/2020 1,373.024298 7.50% 7.77% 6.92% 6.06% 464,435,271.46

1785 13/07/2020 1,373.042174 7.34% 7.14% 6.89% 6.04% 458,890,118.34

1786 14/07/2020 1,373.265361 7.36% 7.10% 6.90% 6.03% 482,899,238.05

1787 15/07/2020 1,373.546300 6.71% 7.10% 6.92% 6.03% 449,585,437.56

1788 16/07/2020 1,373.945185 7.47% 7.13% 6.95% 6.04% 569,870,951.71

1789 17/07/2020 1,374.236050 6.82% 7.15% 6.96% 6.04% 653,941,624.79

1790 18/07/2020 1,374.432267 6.82% 7.14% 6.96% 6.04% 654,034,996.32

1791 19/07/2020 1,374.628474 6.86% 7.12% 6.96% 6.04% 654,128,362.79

1792 20/07/2020 1,374.917352 6.93% 7.12% 6.96% 6.04% 648,498,048.16

1793 21/07/2020 1,375.036382 6.86% 7.08% 6.96% 6.03% 654,050,346.95

1794 22/07/2020 1,375.186434 6.67% 7.03% 6.94% 6.03% 638,109,770.64

1795 23/07/2020 1,375.420626 7.24% 7.03% 6.95% 6.02% 646,315,963.83

1796 24/07/2020 1,375.538841 6.89% 7.00% 6.94% 6.00% 547,824,811.52

1797 25/07/2020 1,375.740251 6.83% 7.00% 6.94% 5.98% 547,905,025.67

1798 26/07/2020 1,375.941651 6.32% 6.92% 6.94% 5.98% 547,985,235.47

1799 27/07/2020 1,376.163298 6.33% 6.92% 6.96% 5.98% 531,508,972.33

1800 28/07/2020 1,376.574349 6.52% 6.94% 7.00% 5.99% 516,598,918.04

1801 29/07/2020 1,376.903802 6.99% 6.98% 7.00% 5.99% 486,733,240.85

1802 30/07/2020 1,377.081321 6.74% 6.86% 7.00% 5.99% 363,213,781.15

1803 31/07/2020 1,377.051949 5.96% 6.78% 6.96% 5.95% 365,498,455.19

1804 01/08/2020 1,377.255394 5.88% 6.80% 6.95% 5.96% 365,552,453.64

1805 02/08/2020 1,377.458827 6.35% 6.81% 6.93% 5.96% 365,606,449.17

1806 03/08/2020 1,378.030496 6.68% 6.84% 6.98% 5.99% 479,014,678.55

1807 04/08/2020 1,378.224617 6.68% 6.82% 6.96% 5.98% 481,462,151.19

1808 05/08/2020 1,378.778577 6.58% 6.91% 7.02% 6.00% 482,732,027.01

1809 06/08/2020 1,379.176939 6.77% 6.95% 7.05% 6.02% 498,860,208.36

1810 07/08/2020 1,379.400372 6.43% 6.96% 7.05% 6.02% 506,999,551.99

1811 08/08/2020 1,379.563822 6.62% 6.95% 7.04% 6.03% 507,059,628.02

1812 09/08/2020 1,379.727262 6.30% 6.88% 7.05% 6.03% 507,119,700.72

1813 10/08/2020 1,380.027096 6.38% 6.89% 7.06% 6.04% 503,557,776.62

1814 11/08/2020 1,380.750427 6.85% 7.06% 7.13% 6.07% 506,297,886.91

1815 12/08/2020 1,380.912294 6.97% 7.06% 7.12% 6.09% 500,244,258.54

1816 13/08/2020 1,381.281452 7.10% 7.06% 7.14% 6.11% 580,208,184.70

1817 14/08/2020 1,381.400397 6.96% 7.04% 7.13% 6.11% 699,537,840.33

1818 15/08/2020 1,381.548524 6.73% 7.02% 7.11% 6.10% 699,612,851.55

1819 16/08/2020 1,381.696643 6.61% 6.98% 7.09% 6.10% 699,687,858.67

1820 17/08/2020 1,381.720648 6.45% 6.89% 7.06% 6.09% 698,259,094.31

1821 18/08/2020 1,381.747353 6.30% 6.83% 7.03% 6.09% 585,445,333.08

1822 19/08/2020 1,382.097310 6.35% 6.85% 7.02% 6.09% 653,630,801.69

1823 20/08/2020 1,382.244813 6.38% 6.83% 7.01% 6.09% 650,266,698.22

1824 21/08/2020 1,382.542996 6.51% 6.86% 7.02% 6.07% 663,676,204.84

1825 22/08/2020 1,382.679681 6.42% 6.84% 6.98% 6.11% 663,741,819.34

1826 23/08/2020 1,382.816359 6.44% 6.93% 6.95% 6.10% 663,807,430.25

1827 24/08/2020 1,383.134918 6.54% 6.79% 6.94% 6.11% 655,475,094.89

1828 25/08/2020 1,383.431226 6.62% 6.82% 6.95% 6.12% 657,609,656.96

1829 26/08/2020 1,383.855718 6.80% 7.11% 6.96% 6.14% 626,248,439.12

1830 27/08/2020 1,383.971433 6.54% 7.08% 6.95% 6.14% 566,393,185.86

1831 28/08/2020 1,384.153790 6.41% 7.07% 6.94% 6.13% 491,440,636.85

1832 29/08/2020 1,384.356367 6.43% 7.07% 6.92% 6.13% 491,512,561.09

1833 30/08/2020 1,384.558932 6.63% 7.02% 6.90% 6.14% 491,584,481.51

1834 31/08/2020 1,384.890367 6.74% 6.69% 6.90% 6.15% 498,781,505.97

1835 01/09/2020 1,384.760842 6.45% 6.86% 6.84% 6.14% 560,078,466.89

1836 02/09/2020 1,385.227767 6.35% 6.59% 6.89% 6.14% 569,000,280.21

1837 03/09/2020 1,385.931057 6.80% 6.73% 6.97% 6.17% 578,213,821.74

1838 04/09/2020 1,386.159178 6.51% 6.73% 6.97% 6.15% 587,984,385.06

1839 05/09/2020 1,386.335399 6.31% 6.73% 6.93% 6.16% 588,059,134.76

1840 06/09/2020 1,386.507504 6.27% 6.89% 6.89% 6.16% 588,132,138.92

1841 07/09/2020 1,386.750786 6.34% 6.67% 6.87% 6.16% 565,218,220.08

1842 08/09/2020 1,387.044696 6.45% 6.68% 6.87% 6.18% 618,582,412.10

1843 09/09/2020 1,387.142098 6.27% 6.65% 6.80% 6.18% 619,892,009.30

1844 10/09/2020 1,387.313463 5.78% 6.75% 6.80% 6.18% 618,057,150.67

Page 20: JMMB FONDO MUTUO DE MERCADO DE DINERO NO. RMVP: … Funds...Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$) 152 23/01/2016 1,034.552334

1845 11/09/2020 1,387.697458 5.98% 6.80% 6.83% 6.45% 755,524,837.96

1846 12/09/2020 1,387.870465 5.80% 6.79% 6.87% 6.23% 755,619,030.82

1847 13/09/2020 1,388.043462 5.85% 6.54% 6.93% 6.23% 755,713,218.53

1848 14/09/2020 1,388.276313 5.92% 6.75% 6.83% 6.23% 827,150,365.50

1849 15/09/2020 1,388.441036 5.94% 6.49% 6.96% 6.21% 843,778,269.66

1850 16/09/2020 1,388.608666 6.07% 6.48% 7.10% 6.21% 847,016,341.62

1851 17/09/2020 1,388.796256 6.21% 6.49% 7.10% 6.21% 833,030,724.72

1852 18/09/2020 1,389.009478 6.08% 6.49% 7.09% 6.44% 822,628,242.78

1853 19/09/2020 1,389.175924 6.10% 6.48% 7.10% 6.23% 822,726,818.72

1854 20/09/2020 1,389.342361 5.98% 6.42% 7.08% 6.23% 822,825,389.64

1855 21/09/2020 1,389.582473 6.07% 6.61% 7.08% 6.23% 826,298,705.37

1856 22/09/2020 1,389.775532 6.12% 6.52% 7.07% 6.21% 813,609,533.71

1857 23/09/2020 1,389.937297 5.98% 6.49% 7.05% 6.20% 804,604,572.38

1858 24/09/2020 1,390.105969 5.87% 6.30% 7.05% 6.42% 804,702,212.58

1859 25/09/2020 1,390.367616 5.73% 6.32% 7.05% 6.20% 824,618,946.09

1860 26/09/2020 1,390.533799 5.77% 6.31% 7.03% 6.18% 824,717,508.27

1861 27/09/2020 1,390.699973 5.75% 6.42% 7.02% 6.18% 824,816,065.07

1862 28/09/2020 1,390.909308 5.76% 6.34% 7.03% 6.18% 793,592,030.42

1863 29/09/2020 1,391.088490 5.74% 6.14% 7.01% 6.18% 664,784,991.67

1864 30/09/2020 1,391.251616 5.59% 6.10% 6.70% 6.49% 655,169,661.50

1865 01/10/2020 1,391.486035 5.91% 6.27% 6.70% 6.26% 653,667,133.68

1866 02/10/2020 1,391.733709 5.71% 6.28% 6.71% 6.25% 664,562,117.22

1867 03/10/2020 1,391.896422 5.24% 6.27% 6.76% 6.24% 664,639,813.68

1868 04/10/2020 1,392.031641 5.15% 6.11% 6.81% 6.24% 664,704,381.63

1869 05/10/2020 1,392.316439 5.25% 6.14% 6.85% 6.25% 728,961,991.77

1870 06/10/2020 1,392.583142 5.33% 6.04% 6.91% 6.25% 717,958,040.32

1871 07/10/2020 1,396.083713 8.19% 7.09% 7.41% 6.66% 722,617,831.94

1872 08/10/2020 1,394.828839 6.83% 6.56% 7.19% 6.44% 731,150,627.68

1873 09/10/2020 1,395.018771 6.91% 6.56% 7.19% 6.39% 730,756,150.57

1874 10/10/2020 1,395.181838 6.90% 6.54% 7.22% 6.56% 730,841,570.39

1875 11/10/2020 1,395.344896 6.70% 6.59% 6.92% 6.56% 730,926,985.52

1876 12/10/2020 1,395.565462 6.75% 6.59% 6.90% 6.56% 805,290,154.67

1877 13/10/2020 1,395.855893 6.85% 6.59% 6.90% 6.54% 808,482,548.54

1878 14/10/2020 1,396.157384 6.91% 6.56% 6.90% 6.55% 924,835,704.16

1879 15/10/2020 1,396.339216 6.92% 6.52% 6.89% 6.54% 910,269,543.27

1880 16/10/2020 1,396.558013 6.97% 6.53% 6.89% 6.57% 930,582,793.64

1881 17/10/2020 1,396.713896 6.94% 6.52% 6.88% 6.56% 930,686,664.78

1882 18/10/2020 1,396.869770 6.89% 6.48% 6.85% 6.56% 930,790,530.25

1883 19/10/2020 1,397.152943 6.99% 6.52% 6.86% 6.57% 913,047,434.37

1884 20/10/2020 1,397.353001 7.02% 6.54% 6.84% 6.58% 908,729,224.42

1885 21/10/2020 1,397.563940 6.99% 6.53% 6.84% 6.58% 953,470,266.90

1886 22/10/2020 1,397.798065 7.02% 6.56% 6.84% 6.57% 951,332,181.43

1887 23/10/2020 1,398.034010 7.09% 6.57% 6.84% 6.58% 1,100,513,216.24

1888 24/10/2020 1,398.190719 7.08% 6.56% 6.79% 6.57% 1,100,636,575.44

1889 25/10/2020 1,398.347419 6.98% 6.54% 6.78% 6.57% 1,100,759,927.83

1890 26/10/2020 1,398.554022 7.02% 6.48% 6.77% 6.57% 1,099,548,562.09

1891 27/10/2020 1,397.755984 6.17% 6.14% 6.61% 6.49% 1,098,112,691.33

1892 28/10/2020 1,398.507446 6.65% 6.31% 6.64% 6.53% 902,957,955.50

1893 29/10/2020 1,400.025802 7.82% 6.77% 6.83% 6.64% 742,286,503.72

1894 30/10/2020 1,398.984993 6.76% 6.40% 6.65% 6.57% 922,197,190.42

1895 31/10/2020 1,399.158385 6.71% 6.39% 6.65% 6.57% 922,311,488.59

1896 01/11/2020 1,399.321812 6.63% 6.27% 6.60% 6.57% 922,419,218.34

1897 02/11/2020 1,400.153311 7.22% 6.45% 6.69% 6.62% 955,209,470.66

1898 03/11/2020 1,400.544491 7.44% 6.40% 6.71% 6.64% 1,037,456,864.00

1899 04/11/2020 1,400.709959 7.33% 6.33% 6.70% 6.63% 1,088,075,295.26

1900 05/11/2020 1,398.686126 5.33% 5.67% 6.36% 6.44% 1,571,626,296.00

1901 06/11/2020 1,400.228227 3.61% 6.07% 6.57% 6.56% 1,565,961,106.15

1902 07/11/2020 1,400.341640 4.81% 6.06% 6.52% 6.54% 1,566,087,942.91

1903 08/11/2020 1,400.442520 4.73% 6.00% 6.50% 6.54% 1,566,200,762.50

1904 09/11/2020 1,400.529111 4.66% 5.81% 6.49% 6.53% 1,566,297,602.52

1905 10/11/2020 1,400.792824 4.75% 5.84% 6.50% 6.54% 1,571,664,715.90

1906 11/11/2020 1,400.720098 4.49% 5.71% 6.43% 6.51% 1,455,378,088.25

1907 12/11/2020 1,400.950661 4.44% 5.74% 6.44% 6.51% 1,541,686,175.54

1908 13/11/2020 1,401.119920 4.32% 5.75% 6.43% 6.51% 1,518,063,533.67

1909 14/11/2020 1,401.263397 4.29% 5.74% 6.41% 6.51% 1,518,218,985.90

1910 15/11/2020 1,401.406867 4.22% 5.78% 6.38% 6.51% 1,518,374,429.62

1911 16/11/2020 1,401.624680 4.28% 5.83% 6.38% 6.52% 1,386,504,654.12

1912 17/11/2020 1,401.804289 4.30% 5.78% 6.37% 6.51% 1,370,344,170.34

1913 18/11/2020 1,401.887250 4.12% 5.76% 6.34% 6.49% 1,019,043,373.25

1914 19/11/2020 1,402.612454 4.58% 5.89% 6.42% 6.52% 924,464,330.64

1915 20/11/2020 1,402.198398 4.03% 5.73% 6.33% 6.48% 984,821,792.99

1916 21/11/2020 1,402.346902 3.96% 5.73% 6.38% 6.48% 984,926,093.35

1917 22/11/2020 1,402.495398 3.88% 5.68% 6.28% 6.48% 985,030,388.03

1918 23/11/2020 1,402.842390 4.05% 5.69% 6.30% 6.49% 1,418,783,525.50

1919 24/11/2020 1,401.884503 3.08% 5.28% 6.25% 6.42% 1,370,190,909.88

1920 25/11/2020 1,403.139010 3.99% 5.62% 6.40% 6.51% 1,728,281,870.10

1921 26/11/2020 1,403.325993 4.85% 5.62% 6.39% 6.50% 1,628,368,019.67

1922 27/11/2020 1,403.348704 4.21% 5.56% 6.37% 6.48% 927,763,122.17

1923 28/11/2020 1,403.501122 3.02% 5.55% 6.33% 6.48% 927,863,886.21

1924 29/11/2020 1,403.653531 4.06% 5.49% 6.14% 6.48% 927,964,645.02

1925 30/11/2020 1,403.877478 4.10% 5.60% 6.28% 6.48% 993,763,207.22

1926 01/12/2020 1,404.218077 4.26% 5.56% 6.12% 6.49% 984,901,700.34

1927 02/12/2020 1,404.481084 3.76% 5.43% 6.12% 6.49% 1,076,135,193.86

1928 03/12/2020 1,404.705516 3.61% 5.43% 6.13% 6.50% 1,027,568,349.68

1929 04/12/2020 1,404.941807 3.68% 5.44% 6.13% 6.50% 1,059,138,040.78

1930 05/12/2020 1,405.092072 5.57% 5.44% 6.21% 6.50% 1,059,251,320.54

1931 06/12/2020 1,405.236105 4.35% 5.41% 6.08% 6.49% 1,059,359,901.56

1932 07/12/2020 1,405.449350 4.44% 5.38% 6.08% 6.49% 945,786,030.70

1933 08/12/2020 1,405.673056 4.54% 5.42% 6.08% 6.49% 959,489,194.93

1934 09/12/2020 1,405.989899 4.74% 5.46% 6.15% 6.51% 910,209,459.90

1935 10/12/2020 1,406.335939 4.81% 5.45% 6.17% 6.51% 1,113,315,648.00

1936 11/12/2020 1,406.517163 5.04% 5.45% 6.17% 6.50% 943,587,352.50

1937 12/12/2020 1,406.671958 4.97% 5.44% 6.04% 6.50% 943,691,199.54

1938 13/12/2020 1,406.826745 4.96% 5.42% 6.13% 6.50% 943,795,040.90

1939 14/12/2020 1,407.066305 5.04% 5.44% 6.01% 6.50% 928,816,267.55

1940 15/12/2020 1,407.263551 5.08% 5.45% 6.01% 6.49% 921,781,964.17

1941 16/12/2020 1,407.636125 5.22% 5.50% 6.04% 6.50% 929,827,041.01

1942 17/12/2020 1,406.585737 4.15% 5.13% 5.85% 6.42% 954,421,712.88

1943 18/12/2020 1,407.812116 5.14% 5.44% 6.00% 6.49% 1,116,992,832.11

Page 21: JMMB FONDO MUTUO DE MERCADO DE DINERO NO. RMVP: … Funds...Dias transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$) 152 23/01/2016 1,034.552334

1944 19/12/2020 1,407.961708 4.64% 5.44% 5.97% 6.49% 1,117,111,522.77

1945 20/12/2020 1,408.109622 5.13% 5.41% 6.05% 6.48% 1,117,228,880.83

1946 21/12/2020 1,408.147432 5.03% 5.36% 5.98% 6.47% 1,084,161,066.67

1947 22/12/2020 1,408.320440 5.05% 5.36% 5.97% 6.45% 1,202,267,408.23

1948 23/12/2020 1,408.466101 4.88% 5.36% 5.87% 6.45% 1,277,881,912.19

1949 24/12/2020 1,408.616837 5.84% 5.32% 5.86% 6.45% 1,377,578,032.47

1950 25/12/2020 1,408.768946 4.88% 5.32% 5.85% 6.44% 1,377,726,789.67

1951 26/12/2020 1,408.921046 4.85% 5.31% 5.91% 6.43% 1,377,875,538.74

1952 27/12/2020 1,409.073139 4.96% 5.30% 5.86% 6.43% 1,378,024,279.71

1953 28/12/2020 1,409.210179 4.95% 5.28% 5.75% 6.42% 1,115,187,324.14

1954 29/12/2020 1,409.564973 5.12% 5.34% 5.76% 6.44% 930,225,644.30

1955 30/12/2020 1,409.849493 5.18% 5.35% 5.85% 6.44% 1,028,292,294.57

1956 31/12/2020 1,409.865069 4.89% 5.28% 5.82% 6.42% 1,118,483,654.97

1957 01/01/2021 1,410.029268 4.81% 5.28% 5.82% 6.41% 1,118,613,918.77

1958 02/01/2021 1,410.183863 4.74% 5.29% 5.74% 6.40% 1,118,736,563.29

1959 03/01/2021 1,410.338450 4.67% 5.25% 5.74% 6.39% 1,118,859,201.08

1960 04/01/2021 1,410.493028 4.68% 5.22% 5.67% 6.39% 1,118,981,832.21

1961 05/01/2021 1,410.461528 4.52% 4.18% 5.67% 6.37% 1,141,626,878.16

1962 06/01/2021 1,410.891917 4.71% 4.67% 5.65% 6.38% 1,061,826,458.99

1963 07/01/2021 1,411.057860 4.66% 4.66% 5.65% 6.38% 1,061,006,623.90

1964 08/01/2021 1,411.208419 4.52% 4.66% 5.64% 6.38% 1,074,065,540.53

1965 09/01/2021 1,411.359557 4.35% 4.65% 5.66% 6.36% 1,074,180,571.40

1966 10/01/2021 1,411.492174 4.30% 4.63% 5.64% 6.35% 1,074,281,505.47

1967 11/01/2021 1,411.672919 4.33% 4.60% 5.63% 6.35% 1,049,648,249.57

1968 12/01/2021 1,411.761699 4.27% 4.53% 5.58% 6.34% 1,069,577,171.81

1969 13/01/2021 1,411.926862 4.20% 4.53% 5.56% 6.34% 931,072,004.09

1970 14/01/2021 1,411.932598 4.04% 4.46% 5.53% 6.32% 760,535,216.18