Historial del Fondo
INDEX FUND LATAM
RUN: 8795-5 | Serie: IFiltros
Registros Históricos
2557 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 07/06/2019 | 1.080000 | 1 | 300 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2019 | 1.071400 | 1 | 300 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2019 | 1.064400 | 1 | 300 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2019 | 1.077900 | 1 | 300 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2019 | 1.062800 | 1 | 301 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/05/2019 | 1.054800 | 1 | 303 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2019 | 1.060500 | 1 | 303 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2019 | 1.049900 | 1 | 304 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2019 | 1.032700 | 1 | 304 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2019 | 1.025900 | 1 | 305 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/05/2019 | 1.026700 | 1 | 307 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2019 | 1.022800 | 1 | 307 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2019 | 1.029900 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2019 | 1.003700 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/05/2019 | 0.992400 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2019 | 1.007300 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2019 | 1.022500 | 1 | 307 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2019 | 1.031300 | 1 | 307 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2019 | 1.025900 | 1 | 307 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/05/2019 | 1.055600 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2019 | 1.053400 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2019 | 1.066600 | 1 | 307 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2019 | 1.054900 | 1 | 307 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2019 | 1.068600 | 1 | 306 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/05/2019 | 1.083400 | 1 | 306 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2019 | 1.073800 | 1 | 306 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2019 | 1.092900 | 1 | 306 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2019 | 1.093500 | 1 | 306 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/04/2019 | 1.096600 | 1 | 305 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2019 | 1.092400 | 1 | 305 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2019 | 1.080900 | 1 | 305 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2019 | 1.101400 | 1 | 305 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2019 | 1.094900 | 1 | 306 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/04/2019 | 1.098400 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2019 | 1.088300 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2019 | 1.095600 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2019 | 1.084200 | 1 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/04/2019 | 1.089200 | 1 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2019 | 1.110400 | 1 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2019 | 1.130700 | 1 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2019 | 1.126400 | 1 | 310 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2019 | 1.136500 | 1 | 311 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/04/2019 | 1.123300 | 1 | 311 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2019 | 1.110000 | 1 | 311 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2019 | 1.088000 | 1 | 311 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2019 | 1.097200 | 1 | 311 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2019 | 1.101200 | 1 | 311 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/03/2019 | 1.083000 | 1 | 311 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2019 | 1.071700 | 1 | 311 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2019 | 1.053700 | 1 | 311 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2019 | 1.093500 | 1 | 311 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2019 | 1.080700 | 1 | 311 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/03/2019 | 1.072700 | 1 | 312 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2019 | 1.127100 | 1 | 312 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2019 | 1.143400 | 2 | 312 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2019 | 1.147300 | 2 | 312 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2019 | 1.145000 | 2 | 312 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/03/2019 | 1.128600 | 1 | 312 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2019 | 1.115100 | 1 | 310 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2019 | 1.122700 | 1 | 310 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2019 | 1.112800 | 1 | 310 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2019 | 1.109700 | 1 | 310 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/03/2019 | 1.075600 | 1 | 312 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2019 | 1.070600 | 1 | 312 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2019 | 1.078700 | 1 | 312 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2019 | 1.097900 | 1 | 311 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2019 | 1.095600 | 1 | 311 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/03/2019 | 1.096700 | 1 | 311 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2019 | 1.111200 | 1 | 311 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2019 | 1.136800 | 2 | 312 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2019 | 1.139500 | 2 | 313 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2019 | 1.138300 | 2 | 314 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/02/2019 | 1.142600 | 2 | 314 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2019 | 1.130000 | 2 | 314 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2019 | 1.132500 | 2 | 314 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2019 | 1.136500 | 2 | 315 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2019 | 1.134300 | 2 | 315 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/02/2019 | 1.136900 | 2 | 315 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/02/2019 | 1.130400 | 2 | 315 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2019 | 1.106600 | 1 | 315 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2019 | 1.121900 | 2 | 315 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/02/2019 | 1.097300 | 1 | 314 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/02/2019 | 1.109900 | 2 | 314 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/02/2019 | 1.110500 | 2 | 314 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2019 | 1.120200 | 2 | 314 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2019 | 1.157200 | 2 | 314 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/02/2019 | 1.157800 | 2 | 314 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/02/2019 | 1.153000 | 2 | 314 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/01/2019 | 1.152900 | 2 | 314 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2019 | 1.130000 | 2 | 314 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2019 | 1.115900 | 2 | 313 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/01/2019 | 1.101600 | 1 | 313 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/01/2019 | 1.126600 | 2 | 314 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/01/2019 | 1.126300 | 2 | 314 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2019 | 1.122300 | 2 | 314 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2019 | 1.105600 | 2 | 314 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/01/2019 | 1.125400 | 2 | 314 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/01/2019 | 1.127500 | 2 | 314 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/01/2019 | 1.122400 | 2 | 314 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2019 | 1.115800 | 2 | 314 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
Mostrando 1701 -
1800
de 2557 registros