Historial del Fondo
INDEX FUND LATAM
RUN: 8795-5 | Serie: AFiltros
Registros Históricos
2682 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 02/05/2024 | 0.691400 | 1 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2024 | 0.680800 | 1 | 207 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2024 | 0.697700 | 1 | 207 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/04/2024 | 0.692100 | 1 | 207 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2024 | 0.678900 | 1 | 207 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2024 | 0.679600 | 1 | 207 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2024 | 0.687000 | 1 | 207 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2024 | 0.682800 | 1 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/04/2024 | 0.678000 | 1 | 207 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/04/2024 | 0.668900 | 1 | 207 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2024 | 0.672900 | 1 | 207 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2024 | 0.670700 | 1 | 207 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2024 | 0.684100 | 1 | 207 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/04/2024 | 0.694300 | 1 | 208 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2024 | 0.710600 | 1 | 208 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2024 | 0.711200 | 1 | 208 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2024 | 0.727400 | 1 | 208 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2024 | 0.723000 | 1 | 208 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/04/2024 | 0.710600 | 1 | 208 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2024 | 0.715300 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2024 | 0.712700 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2024 | 0.712400 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2024 | 0.708400 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2024 | 0.717400 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2024 | 0.717500 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2024 | 0.711300 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2024 | 0.710200 | 1 | 211 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/03/2024 | 0.709200 | 1 | 211 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2024 | 0.716400 | 1 | 210 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2024 | 0.717900 | 1 | 210 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2024 | 0.704400 | 1 | 210 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2024 | 0.706500 | 1 | 210 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/03/2024 | 0.710100 | 1 | 210 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2024 | 0.712200 | 1 | 210 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2024 | 0.715700 | 1 | 210 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2024 | 0.707600 | 1 | 210 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2024 | 0.702900 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/03/2024 | 0.704900 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2024 | 0.715000 | 1 | 210 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2024 | 0.716600 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2024 | 0.710600 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2024 | 0.713900 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/03/2024 | 0.717600 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/02/2024 | 0.713800 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2024 | 0.718400 | 1 | 210 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2024 | 0.729200 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2024 | 0.717300 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/02/2024 | 0.718000 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/02/2024 | 0.727500 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2024 | 0.728600 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2024 | 0.728300 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2024 | 0.723800 | 1 | 213 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/02/2024 | 0.720800 | 1 | 213 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/02/2024 | 0.716800 | 1 | 213 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/02/2024 | 0.711300 | 1 | 213 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2024 | 0.711900 | 1 | 213 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2024 | 0.717100 | 1 | 213 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/02/2024 | 0.715100 | 1 | 213 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/02/2024 | 0.713400 | 1 | 213 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/02/2024 | 0.727600 | 1 | 213 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2024 | 0.725800 | 1 | 214 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2024 | 0.711800 | 1 | 216 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/02/2024 | 0.713300 | 1 | 216 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/02/2024 | 0.723600 | 1 | 217 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/01/2024 | 0.713900 | 1 | 219 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2024 | 0.712200 | 1 | 220 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2024 | 0.715200 | 1 | 220 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/01/2024 | 0.720400 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/01/2024 | 0.713200 | 1 | 224 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/01/2024 | 0.711600 | 1 | 224 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2024 | 0.706600 | 1 | 224 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2024 | 0.698900 | 1 | 224 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/01/2024 | 0.709800 | 1 | 224 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/01/2024 | 0.703700 | 1 | 224 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/01/2024 | 0.707200 | 1 | 225 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2024 | 0.714400 | 1 | 225 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2024 | 0.732100 | 1 | 225 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/01/2024 | 0.731500 | 1 | 225 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/01/2024 | 0.726100 | 1 | 225 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/01/2024 | 0.724600 | 1 | 226 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2024 | 0.726800 | 1 | 226 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2024 | 0.737500 | 1 | 226 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/01/2024 | 0.735100 | 1 | 226 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/01/2024 | 0.726300 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/01/2024 | 0.732300 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/01/2024 | 0.737700 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/12/2023 | 0.750700 | 1 | 229 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/12/2023 | 0.750900 | 1 | 229 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/12/2023 | 0.753800 | 1 | 229 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2023 | 0.752100 | 1 | 229 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/12/2023 | 0.743700 | 1 | 231 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/12/2023 | 0.738500 | 1 | 231 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/12/2023 | 0.730700 | 1 | 231 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2023 | 0.741300 | 1 | 231 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2023 | 0.729800 | 1 | 232 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/12/2023 | 0.725700 | 1 | 232 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/12/2023 | 0.729600 | 1 | 232 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/12/2023 | 0.708400 | 1 | 232 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/12/2023 | 0.695300 | 1 | 232 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/12/2023 | 0.698700 | 1 | 232 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
Mostrando 601 -
700
de 2682 registros