Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: B
Filtros
Limpiar
Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/03/2020 1347.083800 3961 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1346.718700 3964 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1345.534300 4120 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1344.400100 4116 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1345.005800 4118 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1345.790100 4116 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1347.955800 4122 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1349.909000 4144 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1348.461400 4107 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1347.441900 4144 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1347.207700 4143 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1348.011800 4166 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1347.175000 4197 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1346.867400 4175 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1345.224200 5016 196 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1345.077300 5015 196 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1344.250300 5021 197 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1342.956400 4176 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1342.456900 4318 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1342.326100 4423 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1342.647700 4424 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1343.660600 4718 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1343.980400 4719 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1343.820600 5205 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1344.586800 4984 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1345.209000 4986 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1346.465200 4814 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1346.891300 4886 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1347.058500 4890 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1346.818900 4949 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1346.845700 4949 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1346.482900 4949 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1346.419300 4949 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1346.223400 4948 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1345.954300 5948 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1345.445000 5946 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1345.383900 5945 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1345.054700 5944 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1345.034800 5946 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1344.797200 5925 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1344.866400 5925 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1345.336600 5927 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1345.082700 5926 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1344.928000 5965 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1344.882800 6660 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1344.997200 6660 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1345.004600 6665 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1345.025300 6665 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1345.004200 7092 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1344.619600 7380 186 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1344.517300 7339 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1344.040200 7334 186 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1343.856100 7335 186 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1343.810300 7336 187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1343.556700 7385 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1343.574500 7385 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1343.235600 7383 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1343.155000 7383 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1342.713900 7383 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1342.345100 7381 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1341.657300 7377 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 1340.865300 7373 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 1340.825000 7372 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 1340.615700 7373 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 1340.402100 7372 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 1340.237200 7371 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 1340.023500 7370 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 1340.124300 7670 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 1340.207200 7671 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 1340.057800 7745 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 1339.940400 7769 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 1338.003800 7898 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 1336.226800 8092 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 1334.716400 8083 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 1333.105700 8078 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2019 1332.255200 8073 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2019 1331.894900 8090 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2019 1330.662300 8083 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2019 1329.884600 8078 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2019 1329.968700 12741 195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2019 1330.407500 12755 197 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2019 1331.093100 13134 198 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2019 1332.581700 13150 199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2019 1332.638000 13150 199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2019 1333.824600 13185 201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2019 1335.020400 13377 202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2019 1334.558200 13372 202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2019 1333.867800 13387 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2019 1332.779600 13376 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2019 1335.531300 13420 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2019 1336.843800 13433 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2019 1335.857600 13427 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2019 1331.976500 15537 207 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2019 1326.141900 15257 206 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2019 1335.835000 15121 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2019 1338.326400 15152 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2019 1340.663700 11479 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2019 1340.940800 11528 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2019 1340.905500 10816 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2019 1340.889900 10866 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1501 - 1600 de 2557 registros
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