Historial del Fondo
INDEX FUND LATAM
RUN: 8795-5 | Serie: BFiltros
Registros Históricos
2683 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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. |
| 05/11/2019 | 1.024200 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/11/2019 | 1.024800 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/10/2019 | 1.022500 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/10/2019 | 1.023500 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/10/2019 | 1.031400 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/10/2019 | 1.020900 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/10/2019 | 1.015200 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/10/2019 | 1.014400 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/10/2019 | 1.002900 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/10/2019 | 0.982900 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/10/2019 | 0.982500 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/10/2019 | 0.978000 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/10/2019 | 0.979600 | 1 | 172 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/10/2019 | 0.973400 | 1 | 172 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/10/2019 | 0.977400 | 1 | 172 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/10/2019 | 0.979000 | 1 | 172 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/10/2019 | 0.957600 | 1 | 172 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/10/2019 | 0.950300 | 1 | 172 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/10/2019 | 0.942400 | 1 | 173 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/10/2019 | 0.949800 | 1 | 173 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/10/2019 | 0.970300 | 1 | 173 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/10/2019 | 0.949300 | 1 | 173 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/10/2019 | 0.937800 | 1 | 172 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/10/2019 | 0.958100 | 1 | 172 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/09/2019 | 0.965800 | 1 | 172 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/09/2019 | 0.972300 | 1 | 172 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/09/2019 | 0.973000 | 1 | 172 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/09/2019 | 0.967300 | 1 | 172 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/09/2019 | 0.962100 | 1 | 172 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/09/2019 | 0.971500 | 1 | 172 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/09/2019 | 0.993100 | 1 | 172 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/09/2019 | 0.982500 | 1 | 172 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/09/2019 | 0.982900 | 1 | 172 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/09/2019 | 0.988400 | 1 | 172 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/09/2019 | 0.980200 | 1 | 172 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/09/2019 | 0.974500 | 1 | 173 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/09/2019 | 0.975200 | 1 | 173 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/09/2019 | 0.974000 | 1 | 173 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/09/2019 | 0.961000 | 1 | 173 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2019 | 0.946300 | 1 | 173 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/09/2019 | 0.920200 | 1 | 173 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2019 | 0.932700 | 1 | 173 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/08/2019 | 0.941000 | 1 | 173 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/08/2019 | 0.925700 | 1 | 173 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2019 | 0.907300 | 1 | 173 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2019 | 0.902900 | 1 | 174 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2019 | 0.897300 | 1 | 174 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/08/2019 | 0.907000 | 1 | 175 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/08/2019 | 0.934000 | 1 | 175 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2019 | 0.947400 | 1 | 176 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2019 | 0.929700 | 1 | 176 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2019 | 0.926500 | 1 | 176 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/08/2019 | 0.939000 | 1 | 176 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/08/2019 | 0.930300 | 1 | 176 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2019 | 0.971300 | 1 | 176 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2019 | 0.955500 | 1 | 176 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/08/2019 | 0.985900 | 1 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/08/2019 | 0.992800 | 1 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2019 | 0.971800 | 1 | 176 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2019 | 0.965000 | 1 | 176 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2019 | 0.950200 | 1 | 176 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/08/2019 | 0.988000 | 1 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2019 | 0.998200 | 1 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2019 | 1.016400 | 1 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2019 | 1.026500 | 1 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2019 | 1.037900 | 1 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/07/2019 | 1.034400 | 1 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2019 | 1.034900 | 1 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2019 | 1.051200 | 1 | 178 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2019 | 1.047500 | 1 | 178 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2019 | 1.056000 | 1 | 178 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/07/2019 | 1.054100 | 1 | 178 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2019 | 1.065600 | 1 | 178 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2019 | 1.059300 | 1 | 178 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
Mostrando 1701 -
1800
de 2683 registros