Historial del Fondo
INDEX FUND LATAM
RUN: 8795-5 | Serie: IFiltros
Registros Históricos
2557 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 26/03/2020 | 0.681000 | 1 | 270 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2020 | 0.652800 | 1 | 270 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/03/2020 | 0.607100 | 1 | 270 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/03/2020 | 0.561600 | 1 | 271 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2020 | 0.606500 | 1 | 273 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2020 | 0.608000 | 1 | 273 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2020 | 0.596100 | 1 | 272 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/03/2020 | 0.667100 | 1 | 274 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/03/2020 | 0.662700 | 1 | 273 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2020 | 0.761600 | 1 | 273 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2020 | 0.689500 | 1 | 273 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2020 | 0.797200 | 1 | 275 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/03/2020 | 0.856200 | 1 | 275 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/03/2020 | 0.799600 | 1 | 275 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2020 | 0.919000 | 1 | 276 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2020 | 0.953800 | 1 | 276 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2020 | 1.006500 | 1 | 276 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/03/2020 | 0.997600 | 1 | 276 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/03/2020 | 0.998800 | 1 | 276 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2020 | 0.974400 | 1 | 277 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2020 | 0.979900 | 1 | 277 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2020 | 1.012200 | 1 | 280 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2020 | 1.050800 | 1 | 280 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/02/2020 | 1.060000 | 1 | 280 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2020 | 1.087000 | 1 | 280 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2020 | 1.094800 | 1 | 280 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2020 | 1.112900 | 1 | 281 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2020 | 1.107400 | 1 | 281 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/02/2020 | 1.116000 | 1 | 280 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/02/2020 | 1.116100 | 1 | 280 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2020 | 1.115400 | 1 | 280 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2020 | 1.122800 | 1 | 280 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/02/2020 | 1.111600 | 1 | 280 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/02/2020 | 1.090400 | 1 | 280 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/02/2020 | 1.102200 | 1 | 281 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2020 | 1.122700 | 1 | 281 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2020 | 1.135500 | 1 | 281 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/02/2020 | 1.131800 | 1 | 281 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/02/2020 | 1.116600 | 1 | 283 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/01/2020 | 1.102200 | 1 | 284 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2020 | 1.122300 | 1 | 284 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2020 | 1.133000 | 1 | 284 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/01/2020 | 1.142600 | 1 | 284 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/01/2020 | 1.121700 | 1 | 284 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/01/2020 | 1.163900 | 1 | 284 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2020 | 1.176100 | 1 | 284 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2020 | 1.168900 | 1 | 284 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/01/2020 | 1.158100 | 1 | 284 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/01/2020 | 1.178600 | 1 | 285 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/01/2020 | 1.173700 | 1 | 286 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2020 | 1.157400 | 1 | 286 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2020 | 1.152200 | 1 | 285 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/01/2020 | 1.169700 | 1 | 285 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/01/2020 | 1.169900 | 1 | 285 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/01/2020 | 1.166600 | 1 | 285 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2020 | 1.166800 | 1 | 285 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2020 | 1.175200 | 1 | 285 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/01/2020 | 1.171100 | 1 | 285 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/01/2020 | 1.176500 | 1 | 285 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/01/2020 | 1.187900 | 1 | 285 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/01/2020 | 1.190800 | 1 | 285 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/12/2019 | 1.168000 | 1 | 285 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/12/2019 | 1.168000 | 1 | 285 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/12/2019 | 1.168300 | 1 | 285 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2019 | 1.171900 | 1 | 285 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/12/2019 | 1.156700 | 1 | 285 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/12/2019 | 1.160000 | 1 | 285 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/12/2019 | 1.152600 | 1 | 285 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2019 | 1.156700 | 1 | 285 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2019 | 1.154800 | 1 | 285 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/12/2019 | 1.139800 | 1 | 286 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/12/2019 | 1.133800 | 1 | 286 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/12/2019 | 1.125900 | 1 | 287 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/12/2019 | 1.118200 | 1 | 287 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/12/2019 | 1.103500 | 1 | 287 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/12/2019 | 1.090800 | 1 | 287 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/12/2019 | 1.090100 | 1 | 285 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/12/2019 | 1.088100 | 1 | 285 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/12/2019 | 1.079200 | 1 | 285 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/12/2019 | 1.070300 | 1 | 286 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/12/2019 | 1.056100 | 1 | 286 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/12/2019 | 1.057800 | 1 | 286 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/11/2019 | 1.053000 | 1 | 288 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/11/2019 | 1.051900 | 1 | 288 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/11/2019 | 1.050000 | 1 | 288 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/11/2019 | 1.045500 | 1 | 289 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/11/2019 | 1.065900 | 1 | 289 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/11/2019 | 1.073100 | 1 | 290 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/11/2019 | 1.062400 | 1 | 290 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/11/2019 | 1.053200 | 1 | 290 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/11/2019 | 1.055900 | 1 | 290 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/11/2019 | 1.059800 | 1 | 290 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/11/2019 | 1.067400 | 1 | 291 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/11/2019 | 1.049800 | 1 | 291 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/11/2019 | 1.046600 | 1 | 291 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/11/2019 | 1.057000 | 1 | 291 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/11/2019 | 1.080700 | 1 | 291 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/11/2019 | 1.076800 | 1 | 291 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/11/2019 | 1.102800 | 1 | 291 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/11/2019 | 1.091500 | 1 | 291 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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de 2557 registros