Historial del Fondo
MID TERM
RUN: 8881-1 | Serie: AFiltros
Registros Históricos
2619 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/07/2026 | 1693.648700 | 107084 | 2409 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/07/2026 | 1693.563900 | 106562 | 2406 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/07/2026 | 1692.783000 | 106589 | 2406 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2026 | 1692.626400 | 108114 | 2412 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2026 | 1691.856200 | 107421 | 2411 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2026 | 1691.614900 | 107317 | 2417 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/07/2026 | 1690.714200 | 107136 | 2416 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/07/2026 | 1690.510800 | 107604 | 2417 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2026 | 1690.015700 | 108791 | 2425 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2026 | 1689.787000 | 108318 | 2419 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2026 | 1689.505300 | 107938 | 2414 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/06/2026 | 1689.056300 | 108023 | 2414 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2026 | 1688.123900 | 107794 | 2418 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2026 | 1688.502900 | 107524 | 2412 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2026 | 1688.474400 | 107729 | 2408 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/06/2026 | 1687.849400 | 107134 | 2409 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/06/2026 | 1687.342600 | 105484 | 2403 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2026 | 1687.159500 | 105445 | 2407 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2026 | 1687.526700 | 104105 | 2396 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2026 | 1687.698600 | 102827 | 2398 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/06/2026 | 1687.715500 | 102411 | 2401 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/06/2026 | 1687.755300 | 101720 | 2390 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2026 | 1687.574700 | 100089 | 2387 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2026 | 1687.736900 | 98183 | 2368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2026 | 1687.685100 | 96791 | 2360 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/06/2026 | 1687.669700 | 87296 | 2340 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/06/2026 | 1687.693600 | 83741 | 2209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2026 | 1687.557400 | 84167 | 2215 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2026 | 1687.586200 | 83324 | 2208 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2026 | 1687.193700 | 82876 | 2206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/06/2026 | 1687.258300 | 82535 | 2201 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/06/2026 | 1687.349700 | 82758 | 2201 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2026 | 1686.781800 | 82886 | 2204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2026 | 1686.263500 | 80941 | 2192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2026 | 1686.081000 | 80538 | 2191 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2026 | 1687.446900 | 80466 | 2191 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/05/2026 | 1687.214000 | 80478 | 2192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2026 | 1686.195500 | 79885 | 2197 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2026 | 1685.202400 | 79899 | 2202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/05/2026 | 1683.973200 | 79051 | 2195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/05/2026 | 1683.934500 | 79246 | 2200 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2026 | 1682.928800 | 79733 | 2203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2026 | 1683.151200 | 79656 | 2201 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2026 | 1683.051900 | 79710 | 2202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/05/2026 | 1682.710700 | 79697 | 2209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/05/2026 | 1682.669200 | 79766 | 2213 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2026 | 1682.136300 | 80346 | 2219 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2026 | 1682.344700 | 80144 | 2214 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2026 | 1681.828300 | 80387 | 2216 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/05/2026 | 1680.818400 | 80136 | 2221 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/05/2026 | 1680.407000 | 80804 | 2228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2026 | 1679.323600 | 81238 | 2236 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2026 | 1678.643700 | 81013 | 2231 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/04/2026 | 1678.635800 | 81265 | 2231 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/04/2026 | 1679.301900 | 81842 | 2234 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2026 | 1679.007700 | 83029 | 2243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2026 | 1678.037800 | 82867 | 2240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2026 | 1677.911400 | 82784 | 2239 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/04/2026 | 1678.234400 | 82813 | 2244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/04/2026 | 1679.363500 | 81147 | 2232 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2026 | 1679.795600 | 81848 | 2241 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2026 | 1679.404000 | 81440 | 2240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2026 | 1680.125100 | 81949 | 2243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/04/2026 | 1679.883900 | 82073 | 2250 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2026 | 1678.446100 | 82813 | 2260 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2026 | 1677.487800 | 82152 | 2254 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/04/2026 | 1674.296600 | 84150 | 2270 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/04/2026 | 1673.437400 | 88669 | 2284 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2026 | 1671.558200 | 89766 | 2296 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2026 | 1673.545100 | 89580 | 2294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/03/2026 | 1673.278300 | 89911 | 2304 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/03/2026 | 1671.463000 | 90340 | 2320 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2026 | 1670.567200 | 91876 | 2341 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2026 | 1670.199400 | 91797 | 2339 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2026 | 1669.719100 | 91941 | 2342 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/03/2026 | 1667.990200 | 92785 | 2360 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/03/2026 | 1665.781700 | 93764 | 2381 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2026 | 1664.655400 | 94328 | 2389 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2026 | 1664.715800 | 94265 | 2389 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2026 | 1664.932500 | 96512 | 2396 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/03/2026 | 1664.800700 | 95872 | 2398 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/03/2026 | 1664.213300 | 96516 | 2410 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2026 | 1663.594900 | 97057 | 2419 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2026 | 1664.063200 | 96958 | 2419 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/03/2026 | 1664.514000 | 98212 | 2433 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/03/2026 | 1663.984400 | 98387 | 2441 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2026 | 1663.453000 | 99335 | 2449 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2026 | 1663.569600 | 99246 | 2448 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2026 | 1663.562300 | 99935 | 2452 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/03/2026 | 1663.271600 | 99980 | 2457 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/03/2026 | 1663.479500 | 100333 | 2460 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2026 | 1662.709500 | 100919 | 2469 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2026 | 1662.482900 | 100772 | 2467 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2026 | 1661.961400 | 101494 | 2471 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/02/2026 | 1661.731500 | 102229 | 2477 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/02/2026 | 1661.708300 | 102559 | 2482 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2026 | 1661.028900 | 104032 | 2497 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2026 | 1660.909400 | 103995 | 2496 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2026 | 1660.649600 | 104027 | 2501 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/02/2026 | 1660.381700 | 104031 | 2504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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