Historial del Fondo
INDEX FUND LATAM
RUN: 8795-5 | Serie: IFiltros
Registros Históricos
2683 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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. |
| 06/09/2019 | 1.050000 | 1 | 296 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/09/2019 | 1.036000 | 1 | 296 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2019 | 1.020100 | 1 | 296 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/09/2019 | 0.991900 | 1 | 296 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2019 | 1.005300 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/08/2019 | 1.014100 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/08/2019 | 0.997500 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2019 | 0.977600 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2019 | 0.972800 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2019 | 0.966800 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/08/2019 | 0.977200 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/08/2019 | 1.006300 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2019 | 1.020700 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2019 | 1.001600 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2019 | 0.998100 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/08/2019 | 1.011400 | 1 | 298 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/08/2019 | 1.002000 | 1 | 298 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2019 | 1.046100 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2019 | 1.029100 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/08/2019 | 1.061700 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/08/2019 | 1.069100 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2019 | 1.046400 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2019 | 1.039000 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2019 | 1.023000 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/08/2019 | 1.063600 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2019 | 1.074500 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2019 | 1.094100 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2019 | 1.105000 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2019 | 1.117200 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/07/2019 | 1.113200 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2019 | 1.113700 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2019 | 1.131200 | 1 | 298 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2019 | 1.127200 | 1 | 298 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2019 | 1.136300 | 1 | 299 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/07/2019 | 1.134100 | 1 | 299 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2019 | 1.146400 | 1 | 299 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2019 | 1.139600 | 1 | 299 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
Mostrando 1701 -
1800
de 2683 registros