Historial del Fondo
DEUDA CORPORATIVA
RUN: 8940-0 | Serie: AFiltros
Registros Históricos
2682 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 12/07/2019 | 259.155200 | 7 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2019 | 259.110200 | 7 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2019 | 258.867300 | 7 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2019 | 258.852100 | 7 | 375 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2019 | 258.375100 | 7 | 375 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/07/2019 | 258.260500 | 7 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2019 | 258.555300 | 7 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2019 | 258.333900 | 7 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2019 | 258.010800 | 7 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2019 | 257.426800 | 7 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/06/2019 | 257.189300 | 7 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/06/2019 | 256.805100 | 7 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2019 | 256.927800 | 7 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2019 | 256.748700 | 7 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2019 | 256.392500 | 7 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/06/2019 | 256.762000 | 7 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/06/2019 | 255.212100 | 7 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2019 | 255.014800 | 7 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2019 | 253.773200 | 7 | 366 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2019 | 253.666000 | 7 | 366 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/06/2019 | 253.292800 | 7 | 366 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2019 | 253.189800 | 7 | 365 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2019 | 252.621300 | 7 | 364 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2019 | 251.658000 | 7 | 364 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2019 | 251.107100 | 7 | 364 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/06/2019 | 251.152100 | 7 | 365 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2019 | 251.074400 | 7 | 365 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2019 | 250.579600 | 7 | 365 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2019 | 250.424800 | 7 | 365 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2019 | 250.349100 | 7 | 364 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/05/2019 | 250.342300 | 7 | 365 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2019 | 250.570100 | 7 | 366 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2019 | 250.584300 | 7 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2019 | 250.554700 | 7 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2019 | 250.413200 | 7 | 370 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/05/2019 | 250.453600 | 7 | 370 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2019 | 250.632800 | 7 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2019 | 250.580600 | 7 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2019 | 249.977700 | 7 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/05/2019 | 250.372600 | 7 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2019 | 250.414900 | 7 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2019 | 250.304900 | 7 | 372 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2019 | 250.081300 | 7 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2019 | 250.369800 | 7 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/05/2019 | 250.575500 | 7 | 372 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2019 | 250.308800 | 7 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2019 | 250.323100 | 7 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2019 | 250.277300 | 7 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2019 | 250.167100 | 7 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/05/2019 | 249.859700 | 7 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2019 | 249.820200 | 8 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2019 | 249.445300 | 7 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2019 | 249.259800 | 7 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/04/2019 | 249.025700 | 8 | 375 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2019 | 249.438700 | 8 | 375 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2019 | 249.538000 | 8 | 375 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2019 | 249.077600 | 8 | 375 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2019 | 249.032800 | 8 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/04/2019 | 249.088800 | 8 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2019 | 249.046300 | 8 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2019 | 248.768600 | 8 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2019 | 248.875000 | 8 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/04/2019 | 249.022900 | 8 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2019 | 249.255000 | 8 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2019 | 249.069200 | 8 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2019 | 248.931700 | 8 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2019 | 248.801800 | 8 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/04/2019 | 248.642100 | 8 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2019 | 248.537800 | 8 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2019 | 248.263700 | 8 | 372 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2019 | 248.307600 | 8 | 372 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2019 | 248.003500 | 8 | 372 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/03/2019 | 247.645300 | 8 | 372 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2019 | 247.365400 | 8 | 372 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2019 | 247.446000 | 8 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2019 | 247.077800 | 8 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2019 | 247.258600 | 8 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/03/2019 | 247.514300 | 8 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2019 | 247.147100 | 8 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2019 | 246.747400 | 8 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2019 | 246.548000 | 8 | 372 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2019 | 246.422000 | 7 | 375 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/03/2019 | 246.292300 | 7 | 375 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2019 | 246.052500 | 7 | 377 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2019 | 246.025400 | 7 | 378 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2019 | 245.888500 | 7 | 378 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2019 | 245.149900 | 7 | 378 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/03/2019 | 245.465100 | 7 | 378 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2019 | 245.704300 | 7 | 379 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2019 | 245.654200 | 7 | 379 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2019 | 245.826900 | 7 | 379 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2019 | 245.902400 | 7 | 380 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/03/2019 | 245.979500 | 7 | 380 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2019 | 245.482100 | 8 | 382 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2019 | 245.338100 | 7 | 381 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2019 | 245.039800 | 7 | 381 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2019 | 244.737700 | 7 | 382 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/02/2019 | 244.591700 | 7 | 382 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2019 | 244.649300 | 7 | 382 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2019 | 244.824000 | 7 | 382 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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