Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: B
Filtros
Limpiar
Registros Históricos
2620 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
05/11/2019 1340.649800 10153 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2019 1341.471600 10301 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2019 1341.248000 10709 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2019 1341.928600 10106 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2019 1342.966700 9891 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2019 1343.025700 10979 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2019 1342.685500 10976 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2019 1342.440800 10984 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2019 1341.655900 10264 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2019 1342.345800 10269 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2019 1343.109500 10491 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2019 1343.664400 10495 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2019 1343.969400 10499 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2019 1344.206900 10501 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2019 1344.117100 10522 221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/10/2019 1344.065600 10523 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2019 1344.138700 10523 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2019 1344.107500 10524 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2019 1343.876900 10522 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2019 1343.584900 10592 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2019 1343.368700 10632 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2019 1343.241900 10631 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2019 1343.051600 10643 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2019 1342.875500 10645 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2019 1343.011200 11210 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2019 1342.866300 11217 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2019 1342.939400 11218 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2019 1343.187500 11279 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2019 1343.107900 11279 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2019 1342.839600 11072 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2019 1342.341600 11076 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2019 1342.728400 11079 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2019 1342.762100 11095 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2019 1342.898800 11096 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2019 1342.695700 11050 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2019 1342.666100 11040 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2019 1342.498600 11039 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1601 - 1700 de 2620 registros
Volver al Detalle Ver Rentabilidades