Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: H
Filtros
Limpiar
Registros Históricos
2620 registros
Fecha Valor Patrimonio N° Partícipes Administradora
31/01/2022 1133.619200 4894 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2022 1132.884500 4891 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2022 1132.309300 4115 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2022 1136.026800 4128 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2022 1135.390800 4126 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2022 1134.676300 4123 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2022 1133.733500 4486 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2022 1132.907000 4483 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2022 1132.792200 4481 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2022 1132.910900 4482 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2022 1132.805100 4482 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2022 1131.728500 4681 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2022 1131.555500 4680 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2022 1131.306200 4553 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2022 1130.582300 5004 341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2022 1131.703300 5012 341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2022 1130.880900 5069 341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2022 1129.890800 5064 341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2022 1129.649900 5222 342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2022 1130.074300 5224 342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2022 1129.938100 5223 342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2021 1129.425800 5223 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2021 1129.250100 5222 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2021 1129.095800 5222 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2021 1129.077400 5222 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2021 1128.919800 5221 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2021 1128.119100 5217 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2021 1127.011600 5212 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2021 1126.578800 5216 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2021 1126.092100 5213 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2021 1125.820900 5215 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2021 1124.922900 5470 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2021 1125.314800 5471 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2021 1125.407900 5471 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2021 1127.017000 5834 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2021 1127.903600 5838 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2021 1127.559600 5837 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2021 1127.691000 5837 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2021 1126.821200 5836 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2021 1126.526400 5834 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2021 1125.328300 5828 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2021 1125.363400 5828 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2021 1125.410300 5828 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2021 1125.337400 5828 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2021 1124.611800 5825 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2021 1124.155700 5827 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2021 1123.781500 5825 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2021 1123.835700 5826 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2021 1123.583800 5824 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2021 1124.114600 5984 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2021 1122.840100 5748 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2021 1122.962700 5746 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2021 1122.706900 5744 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2021 1122.943100 5745 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2021 1122.971200 5746 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2021 1122.836000 5745 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2021 1122.615900 5744 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2021 1122.630800 5740 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2021 1121.653800 6196 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2021 1121.775900 6296 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2021 1120.224900 6288 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2021 1120.059100 6287 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2021 1119.278700 6292 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2021 1119.008200 6291 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2021 1117.549800 6283 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2021 1116.781500 6266 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2021 1117.039200 6287 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2021 1117.092100 6363 347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2021 1117.442500 6446 347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2021 1116.045700 6541 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2021 1116.202900 6542 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2021 1116.293000 6542 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2021 1116.308600 6542 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2021 1116.297100 6542 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 1115.921900 6560 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 1115.990800 6560 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 1117.468700 6569 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 1118.518200 6578 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 1118.359900 6588 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 1118.556700 6589 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 1119.486900 6595 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 1119.870700 7070 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 1120.073400 6767 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 1120.098500 6769 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 1120.228200 6770 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 1120.384000 6776 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 1121.329200 6785 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 1122.193200 6805 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 1122.233900 6801 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 1122.700800 6642 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 1123.051700 6847 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 1122.817800 6846 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 1122.887700 6846 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 1121.682000 7008 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 1122.254700 7012 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 1121.847500 7009 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 1121.919400 7010 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 1121.367900 7016 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 1121.513000 7017 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 1122.358600 7022 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 2620 registros
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