Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: H
Filtros
Limpiar
Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/03/2020 1106.324000 2915 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1106.036500 3082 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1105.076100 3079 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1104.156900 3077 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1104.691500 3078 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1105.348100 3080 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1107.139200 3086 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1108.755900 3092 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1107.579300 2577 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1106.779100 2575 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1106.599100 2575 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1107.272000 2584 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1106.597100 2582 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1106.356800 3133 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1105.044200 3286 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1104.935900 3286 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1104.268900 3284 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1103.218300 3281 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1102.820300 3123 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1102.749800 3123 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1103.026400 3124 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1103.870900 3126 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1104.146000 3172 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1104.027100 3172 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1104.693600 3174 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1105.217100 3175 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1106.261600 3178 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1106.624100 3179 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1106.773900 3180 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1106.614100 3179 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1106.648600 3179 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1106.362900 3179 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1106.323100 3179 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1106.174500 3179 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1105.990600 3126 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1105.584500 3125 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1105.546700 3125 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1105.288600 3125 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1105.284600 3125 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1105.126500 3125 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1105.195800 3125 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1105.594600 3126 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1105.398300 3125 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1105.283500 3125 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1105.283500 3125 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1105.389900 3125 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1105.408300 3126 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1105.437700 3128 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1105.432700 3128 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1105.153800 3125 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1105.082100 3124 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1104.702400 3123 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1104.563400 3123 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1104.538100 3124 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1104.366800 3153 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1104.393800 3121 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1104.127600 3118 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1104.073700 3118 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1103.723500 3117 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1103.457400 3116 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1102.904300 3115 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 1102.278000 3114 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 1102.257300 3114 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 1102.122400 3114 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 1101.959200 3113 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 1101.848300 3114 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 1101.685000 3114 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 1101.805000 3101 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 1101.885600 3013 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 1101.775200 3013 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 1101.691100 3079 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 1100.111200 3071 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 1098.687200 3073 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 1097.457600 3069 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 1096.145600 3142 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2019 1095.458600 3140 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2019 1095.174600 3139 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2019 1094.198000 3214 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2019 1093.570800 3212 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2019 1093.652300 3242 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2019 1094.025400 3243 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2019 1094.601500 3168 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2019 1095.862600 3171 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2019 1095.921200 3172 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2019 1096.909300 3174 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2019 1097.905000 3691 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2019 1097.537200 3720 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2019 1097.006300 3739 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2019 1096.123700 3736 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2019 1098.399100 3748 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2019 1099.490900 3752 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2019 1098.692200 3749 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2019 1095.537000 3743 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2019 1090.750400 3726 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2019 1098.735300 3758 388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2019 1100.796800 5114 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2019 1102.731600 5123 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2019 1102.996700 5127 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2019 1102.980000 5127 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2019 1102.979500 5127 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1501 - 1600 de 2557 registros
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