Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: B
Filtros
Limpiar
Registros Históricos
2620 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/01/2018 1282.452000 28199 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2018 1282.386800 28206 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2018 1282.214000 28199 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2018 1281.885900 28248 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2018 1281.698200 28556 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2018 1281.786000 30545 308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2018 1281.540000 28514 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2018 1281.477200 28264 310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2018 1280.963400 28107 310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2018 1280.677100 29028 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2018 1280.616000 29046 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2018 1280.571500 29135 310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2018 1280.559300 29135 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2018 1280.555500 29150 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2018 1280.589300 29161 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2018 1280.373600 29194 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2018 1279.886000 29317 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2018 1279.819100 29314 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2018 1279.572400 29609 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2018 1278.999200 29576 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2017 1277.905200 29552 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2017 1278.091600 29553 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2017 1278.029800 30104 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2017 1277.472900 30246 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2017 1277.326700 30490 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2017 1276.659000 30433 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2017 1276.996600 30440 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2017 1277.277600 30247 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2017 1276.827300 30270 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2017 1276.396400 30333 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2017 1276.264100 30330 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2017 1276.245900 30585 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2017 1276.296400 30643 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2017 1276.445600 30651 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2017 1275.631200 30632 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2017 1276.114000 30643 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2017 1276.496400 30652 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2017 1276.054200 30662 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2017 1275.673500 30722 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2017 1275.321800 30711 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2017 1275.327900 30711 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2017 1275.154600 30783 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2017 1275.270200 30863 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2017 1274.834000 30719 306 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2017 1275.382700 30580 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2017 1275.588500 30494 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2017 1275.437100 30490 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2017 1275.011500 30410 306 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2017 1275.152600 29970 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2017 1275.100800 29969 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2017 1274.770400 29949 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2017 1274.597300 29915 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2017 1274.549600 35434 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2017 1274.438500 35427 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2017 1274.101700 35386 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2017 1274.009900 35451 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2017 1274.517400 36956 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2017 1274.010300 40906 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2017 1273.909600 40979 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2017 1273.690000 40972 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/10/2017 1273.609100 41880 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2017 1273.477400 41216 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2017 1273.200900 41225 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2017 1273.031800 41220 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2017 1273.200000 42056 342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2017 1273.005900 42315 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2017 1272.956400 42483 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2017 1272.758600 42476 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2017 1273.099000 42742 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2017 1272.957300 42390 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2017 1272.772800 42369 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2017 1272.183900 42067 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2017 1272.160800 42045 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/10/2017 1272.025600 41674 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2017 1272.547500 41773 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2017 1272.548000 18719 282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2017 1272.562800 18636 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2017 1272.517700 18616 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2017 1272.194000 16211 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2017 1272.439600 16284 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2017 1271.961100 16275 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2017 1272.494900 16282 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2017 1272.532500 16295 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2017 1272.601000 16250 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2017 1272.638500 16250 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2017 1272.406000 16240 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2017 1272.308300 16151 242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2017 1272.357300 16152 242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2017 1272.118600 16149 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2017 1271.730200 15713 240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2017 1271.416600 15709 239 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2017 1271.788800 16158 240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2017 1272.004000 16924 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2017 1271.759400 17754 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2017 1271.250300 17747 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2017 1271.228800 17747 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/09/2017 1271.158000 17746 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2017 1270.505300 17737 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2017 1270.007400 20647 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2017 1270.121600 20649 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 2101 - 2200 de 2620 registros
Volver al Detalle Ver Rentabilidades