Historial del Fondo
INDEX FUND LATAM
RUN: 8795-5 | Serie: IFiltros
Registros Históricos
2620 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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. |
| 05/11/2019 | 1.105700 | 1 | 291 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/11/2019 | 1.106300 | 1 | 291 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/10/2019 | 1.103700 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/10/2019 | 1.104700 | 1 | 291 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/10/2019 | 1.113200 | 1 | 290 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/10/2019 | 1.101700 | 1 | 290 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/10/2019 | 1.095500 | 1 | 290 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/10/2019 | 1.094600 | 1 | 290 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/10/2019 | 1.082200 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/10/2019 | 1.060600 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/10/2019 | 1.060100 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/10/2019 | 1.055200 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/10/2019 | 1.056900 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/10/2019 | 1.050200 | 1 | 291 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/10/2019 | 1.054500 | 1 | 291 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/10/2019 | 1.056100 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/10/2019 | 1.033000 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/10/2019 | 1.025200 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/10/2019 | 1.016700 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/10/2019 | 1.024700 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/10/2019 | 1.046800 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/10/2019 | 1.024100 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/10/2019 | 1.011700 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/10/2019 | 1.033600 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/09/2019 | 1.041900 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/09/2019 | 1.048800 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/09/2019 | 1.049500 | 1 | 291 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/09/2019 | 1.043400 | 1 | 291 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/09/2019 | 1.037800 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/09/2019 | 1.047900 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/09/2019 | 1.070900 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/09/2019 | 1.059400 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/09/2019 | 1.059700 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/09/2019 | 1.065700 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/09/2019 | 1.056800 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/09/2019 | 1.050600 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/09/2019 | 1.051300 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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de 2620 registros