Historial del Fondo
GLOBAL
RUN: 8294-5 | Serie: AFiltros
Registros Históricos
2557 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 07/06/2019 | 166.975100 | 5 | 320 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2019 | 165.183000 | 5 | 320 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2019 | 163.992300 | 5 | 321 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2019 | 162.354200 | 5 | 321 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2019 | 161.481100 | 5 | 322 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/05/2019 | 162.033000 | 5 | 325 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2019 | 163.023000 | 5 | 325 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2019 | 163.281100 | 5 | 327 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2019 | 164.759700 | 5 | 326 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2019 | 164.919400 | 5 | 326 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/05/2019 | 164.793200 | 5 | 326 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2019 | 164.713800 | 5 | 326 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2019 | 165.966200 | 5 | 325 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2019 | 165.212500 | 5 | 326 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/05/2019 | 166.259700 | 5 | 328 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2019 | 166.274700 | 5 | 328 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2019 | 164.879100 | 5 | 329 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2019 | 164.094100 | 5 | 330 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2019 | 164.093800 | 5 | 330 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/05/2019 | 166.411100 | 5 | 330 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2019 | 166.193600 | 5 | 330 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2019 | 166.999400 | 5 | 331 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2019 | 167.799900 | 5 | 332 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2019 | 169.457100 | 5 | 333 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/05/2019 | 170.102100 | 5 | 334 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2019 | 169.727800 | 5 | 334 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2019 | 170.483800 | 5 | 335 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2019 | 170.253200 | 5 | 335 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/04/2019 | 169.457300 | 5 | 335 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2019 | 169.172500 | 5 | 335 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2019 | 169.154600 | 5 | 335 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2019 | 168.851200 | 5 | 335 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2019 | 167.886100 | 5 | 339 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/04/2019 | 168.128600 | 5 | 339 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2019 | 168.366400 | 5 | 339 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2019 | 168.765200 | 5 | 339 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2019 | 168.396300 | 5 | 338 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/04/2019 | 168.311100 | 5 | 338 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2019 | 167.898000 | 5 | 338 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2019 | 168.143800 | 5 | 338 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2019 | 167.968600 | 5 | 338 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2019 | 168.286900 | 5 | 338 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/04/2019 | 168.322400 | 5 | 339 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2019 | 168.051600 | 5 | 339 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2019 | 167.813900 | 5 | 339 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2019 | 167.246200 | 5 | 339 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2019 | 166.791200 | 5 | 339 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/03/2019 | 165.343000 | 5 | 339 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2019 | 164.560900 | 5 | 339 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2019 | 164.421800 | 5 | 339 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2019 | 164.614900 | 5 | 340 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2019 | 163.853800 | 5 | 340 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/03/2019 | 164.926400 | 5 | 340 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2019 | 166.315100 | 5 | 340 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2019 | 165.751200 | 5 | 340 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2019 | 166.173100 | 5 | 340 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2019 | 165.837200 | 5 | 340 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/03/2019 | 165.086900 | 5 | 340 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2019 | 164.103600 | 5 | 340 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2019 | 164.082300 | 5 | 340 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2019 | 163.214300 | 5 | 341 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2019 | 162.251100 | 5 | 341 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/03/2019 | 160.867500 | 5 | 341 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2019 | 161.698600 | 5 | 341 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2019 | 162.881500 | 5 | 342 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2019 | 163.296200 | 5 | 343 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2019 | 163.424400 | 5 | 343 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/03/2019 | 163.122400 | 5 | 343 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2019 | 162.931000 | 5 | 343 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2019 | 163.452000 | 5 | 342 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2019 | 163.725100 | 5 | 342 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2019 | 163.900200 | 5 | 342 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/02/2019 | 163.148300 | 5 | 343 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2019 | 162.539700 | 5 | 343 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2019 | 162.612400 | 5 | 342 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2019 | 162.291100 | 5 | 342 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2019 | 162.096400 | 5 | 342 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/02/2019 | 161.475400 | 5 | 342 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/02/2019 | 160.802700 | 5 | 342 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2019 | 160.565500 | 5 | 342 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2019 | 159.886000 | 5 | 344 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/02/2019 | 158.634900 | 5 | 344 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/02/2019 | 158.411800 | 5 | 344 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/02/2019 | 158.976200 | 5 | 344 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2019 | 160.207000 | 5 | 344 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2019 | 160.355200 | 5 | 343 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/02/2019 | 159.280900 | 5 | 343 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/02/2019 | 158.656500 | 5 | 344 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/01/2019 | 158.241700 | 5 | 344 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2019 | 156.620000 | 5 | 344 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2019 | 155.305000 | 5 | 345 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/01/2019 | 155.371900 | 5 | 345 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/01/2019 | 156.039900 | 5 | 346 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/01/2019 | 155.148100 | 5 | 346 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2019 | 155.129500 | 5 | 346 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2019 | 155.301600 | 5 | 346 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/01/2019 | 156.454500 | 5 | 347 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/01/2019 | 155.900300 | 5 | 347 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/01/2019 | 154.517600 | 5 | 347 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2019 | 154.106600 | 5 | 347 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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