Historial del Fondo
INDEX FUND LATAM
RUN: 8795-5 | Serie: BFiltros
Registros Históricos
2557 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 26/03/2020 | 0.628500 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2020 | 0.602500 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/03/2020 | 0.560300 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/03/2020 | 0.518300 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2020 | 0.559800 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2020 | 0.561200 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2020 | 0.550200 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/03/2020 | 0.615800 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/03/2020 | 0.611800 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2020 | 0.703100 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2020 | 0.636500 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2020 | 0.736000 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/03/2020 | 0.790500 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/03/2020 | 0.738300 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2020 | 0.848500 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2020 | 0.880700 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2020 | 0.929300 | 1 | 170 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/03/2020 | 0.921100 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/03/2020 | 0.922200 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2020 | 0.899800 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2020 | 0.904900 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2020 | 0.934800 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2020 | 0.970500 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/02/2020 | 0.979000 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2020 | 1.004000 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2020 | 1.011200 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2020 | 1.028000 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2020 | 1.022900 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/02/2020 | 1.030900 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/02/2020 | 1.031100 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2020 | 1.030500 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2020 | 1.037400 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/02/2020 | 1.027100 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/02/2020 | 1.007500 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/02/2020 | 1.018600 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2020 | 1.037500 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2020 | 1.049300 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/02/2020 | 1.045900 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/02/2020 | 1.031800 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/01/2020 | 1.018500 | 1 | 175 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2020 | 1.037100 | 1 | 175 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2020 | 1.047000 | 1 | 175 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/01/2020 | 1.055900 | 1 | 175 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/01/2020 | 1.036600 | 1 | 175 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/01/2020 | 1.075800 | 1 | 175 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2020 | 1.087100 | 1 | 175 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2020 | 1.080500 | 1 | 175 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/01/2020 | 1.070500 | 1 | 175 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/01/2020 | 1.089400 | 1 | 172 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/01/2020 | 1.085100 | 1 | 172 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2020 | 1.070100 | 1 | 170 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2020 | 1.065300 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/01/2020 | 1.081500 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/01/2020 | 1.081700 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/01/2020 | 1.078700 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2020 | 1.078900 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2020 | 1.086600 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/01/2020 | 1.082800 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/01/2020 | 1.087800 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/01/2020 | 1.098300 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/01/2020 | 1.101000 | 1 | 170 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/12/2019 | 1.080000 | 1 | 170 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/12/2019 | 1.080000 | 1 | 170 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/12/2019 | 1.080500 | 1 | 170 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2019 | 1.083900 | 1 | 170 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/12/2019 | 1.069900 | 1 | 170 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/12/2019 | 1.072900 | 1 | 170 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/12/2019 | 1.066300 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2019 | 1.070100 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2019 | 1.068400 | 1 | 170 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/12/2019 | 1.054500 | 1 | 170 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/12/2019 | 1.049000 | 1 | 170 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/12/2019 | 1.041900 | 1 | 170 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/12/2019 | 1.034800 | 1 | 170 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/12/2019 | 1.021200 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/12/2019 | 1.009500 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/12/2019 | 1.008900 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/12/2019 | 1.007000 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/12/2019 | 0.998800 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/12/2019 | 0.990600 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/12/2019 | 0.977500 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/12/2019 | 0.979100 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/11/2019 | 0.974700 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/11/2019 | 0.973700 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/11/2019 | 0.972000 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/11/2019 | 0.967800 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/11/2019 | 0.986700 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/11/2019 | 0.993400 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/11/2019 | 0.983500 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/11/2019 | 0.975000 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/11/2019 | 0.977500 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/11/2019 | 0.981200 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/11/2019 | 0.988300 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/11/2019 | 0.972100 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/11/2019 | 0.969200 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/11/2019 | 0.978900 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/11/2019 | 1.000900 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/11/2019 | 0.997400 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/11/2019 | 1.021500 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/11/2019 | 1.011100 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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