Historial del Fondo

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Filtros
Limpiar
Registros Históricos
2620 registros
Fecha Valor Patrimonio N° Partícipes Administradora
19/11/2020 0.871900 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 0.869700 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 0.869900 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 0.848700 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 0.830500 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 0.819100 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 0.837300 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 0.839100 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 0.831400 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 0.800500 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 0.781400 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 0.748800 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 0.735000 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 0.721100 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 0.719000 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 0.727800 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 0.726200 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 0.760900 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 0.771700 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 0.779500 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 0.784200 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 0.774600 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 0.772000 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 0.757700 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 0.751400 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 0.757300 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 0.759500 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 0.756900 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 0.761900 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 0.755600 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 0.735900 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 0.737000 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 0.741300 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 0.721700 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 0.726700 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 0.726600 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 0.715500 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 0.721200 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 0.735700 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 0.740900 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 0.726300 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 0.750700 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 0.756100 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 0.798200 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 0.797800 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 0.798100 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 0.798500 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 0.777700 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 0.780600 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 0.794400 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 0.780800 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 0.796200 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 0.795200 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 0.792200 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 0.793400 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 0.797400 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 0.770800 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 0.796400 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 0.771200 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 0.770600 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 0.787300 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 0.782400 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 0.776900 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 0.782900 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 0.787400 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 0.796600 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 0.782300 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 0.797100 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 0.796700 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 0.794800 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 0.800900 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 0.797800 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 0.798400 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 0.809800 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 0.808700 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 0.796900 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 0.805900 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 0.818000 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 0.835700 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 0.841500 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 0.836400 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 0.837500 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 0.819200 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 0.818100 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 0.836900 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 0.824200 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 0.804600 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 0.793500 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 0.797700 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 0.791000 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 0.778300 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 0.787600 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 0.781600 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 0.788600 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 0.780500 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 0.793200 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 0.781900 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 0.775600 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 0.769500 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 0.754600 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 2620 registros
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