Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: B
Filtros
Limpiar
Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/05/2026 1905.318100 21398 441 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2026 1904.116600 21364 442 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2026 1902.688100 21343 442 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2026 1902.604800 21510 443 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2026 1901.349800 21661 446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2026 1901.561400 21663 446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2026 1901.409700 21691 446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2026 1900.984700 21592 447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2026 1900.898300 21651 448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2026 1900.177600 21678 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2026 1900.373400 21679 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2026 1899.750500 21883 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2026 1898.570200 21942 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2026 1898.066000 21955 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2026 1896.684400 21951 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2026 1895.877000 21937 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2026 1895.828600 21942 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2026 1896.541400 21957 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2026 1896.090600 22051 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2026 1894.955800 22037 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2026 1894.773600 22035 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2026 1895.098900 21930 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2026 1896.334400 22197 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2026 1896.703800 22365 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2026 1896.222100 22339 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2026 1896.996800 22696 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2026 1896.684900 22994 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/04/2026 1894.903800 23110 455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2026 1893.782500 23096 455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2026 1890.101200 23334 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2026 1889.091900 23357 455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2026 1886.813400 24060 457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2026 1889.016900 24088 457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2026 1888.676400 24135 458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2026 1886.588200 24745 459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2026 1885.459300 24716 459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2026 1885.004900 24708 459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2026 1884.423600 24861 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2026 1882.433200 24597 460 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2026 1879.901600 24603 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2026 1878.513200 24671 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2026 1878.542300 24662 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2026 1878.747700 24759 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2026 1878.559800 24757 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2026 1877.857900 24777 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2026 1877.043000 24891 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2026 1877.532200 24854 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2026 1877.962500 25022 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2026 1877.325900 26095 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2026 1876.609100 26243 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2026 1876.701600 25845 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2026 1876.654300 25884 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2026 1876.287200 25970 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2026 1876.482600 26031 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2026 1875.496900 26114 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2026 1875.202300 26108 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2026 1874.575000 26100 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2026 1874.276700 26350 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2026 1874.211500 26712 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2026 1873.328100 26701 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2026 1873.154300 26699 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2026 1872.822300 26694 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2026 1872.481200 26695 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2026 1871.435700 26366 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2026 1870.686600 26355 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2026 1870.264200 26356 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2026 1869.691700 26371 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2026 1868.854300 26853 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2026 1869.251300 26858 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2026 1868.725700 26474 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2026 1868.332900 26508 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2026 1867.872000 26689 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2026 1867.584500 26622 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2026 1867.610100 26666 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2026 1867.272000 26642 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2026 1866.803600 27294 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2026 1866.817500 28546 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2026 1866.556500 28542 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2026 1866.287500 28546 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2026 1866.242600 29045 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2026 1866.283300 28914 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2026 1865.537000 28955 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2026 1865.771900 28954 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2026 1865.452000 28947 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2026 1865.435100 29194 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2026 1865.604300 29167 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2026 1865.431200 29292 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2026 1865.242800 29288 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2026 1865.028200 29218 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2026 1865.033200 29335 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2026 1865.090800 29655 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2026 1863.851800 29691 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2025 1863.680200 29687 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2025 1862.765000 29670 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2025 1862.275400 29002 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2025 1861.547500 28970 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2025 1861.297100 28954 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2025 1861.085800 29196 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2025 1861.347700 29548 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2025 1861.523500 29551 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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