Historial del Fondo
DEUDA CORPORATIVA
RUN: 8940-0 | Serie: BFiltros
Registros Históricos
2619 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/07/2026 | 311.687600 | 4 | 150 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/07/2026 | 311.539100 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/07/2026 | 311.638500 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2026 | 311.579600 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2026 | 311.404000 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2026 | 311.717800 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/07/2026 | 311.918600 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/07/2026 | 311.743400 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2026 | 311.683500 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2026 | 311.569200 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2026 | 311.659500 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/06/2026 | 311.701500 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2026 | 311.506500 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2026 | 311.467900 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2026 | 311.564800 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/06/2026 | 311.759600 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/06/2026 | 311.774700 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2026 | 311.717300 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2026 | 311.687300 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2026 | 311.853600 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/06/2026 | 311.704100 | 4 | 148 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/06/2026 | 311.005000 | 4 | 148 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2026 | 310.108100 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2026 | 310.294800 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2026 | 310.305900 | 4 | 150 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/06/2026 | 310.270800 | 4 | 150 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/06/2026 | 310.671000 | 4 | 150 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2026 | 310.704900 | 4 | 150 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2026 | 310.400000 | 4 | 150 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2026 | 310.561800 | 4 | 150 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/06/2026 | 310.336700 | 4 | 150 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/06/2026 | 310.129700 | 4 | 150 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2026 | 309.875900 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2026 | 309.691100 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2026 | 309.393700 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2026 | 308.722500 | 4 | 150 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/05/2026 | 308.577700 | 4 | 150 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2026 | 308.612800 | 4 | 150 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2026 | 308.110900 | 4 | 150 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/05/2026 | 309.167600 | 4 | 150 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/05/2026 | 309.547300 | 4 | 150 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2026 | 310.299200 | 4 | 150 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2026 | 310.524600 | 4 | 150 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2026 | 310.537200 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/05/2026 | 310.899500 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/05/2026 | 310.952600 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2026 | 310.927800 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2026 | 310.971600 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2026 | 310.461900 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/05/2026 | 310.327900 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/05/2026 | 310.443000 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2026 | 310.278600 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2026 | 310.569900 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/04/2026 | 310.824400 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/04/2026 | 310.702200 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2026 | 310.625900 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2026 | 310.819600 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2026 | 310.731200 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/04/2026 | 310.746100 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/04/2026 | 310.336000 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2026 | 309.573300 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2026 | 309.436000 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2026 | 309.152700 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/04/2026 | 308.159400 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2026 | 307.380700 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2026 | 306.998600 | 4 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/04/2026 | 305.497200 | 4 | 151 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/04/2026 | 305.432700 | 4 | 151 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2026 | 305.480300 | 4 | 151 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2026 | 304.754800 | 4 | 151 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/03/2026 | 303.895400 | 4 | 151 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/03/2026 | 304.256600 | 4 | 151 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2026 | 305.366200 | 4 | 152 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2026 | 305.992100 | 4 | 152 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2026 | 305.732900 | 4 | 152 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/03/2026 | 306.110200 | 4 | 152 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/03/2026 | 306.206300 | 4 | 152 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2026 | 307.332300 | 4 | 152 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2026 | 307.996200 | 4 | 152 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2026 | 308.336300 | 4 | 152 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/03/2026 | 308.282500 | 4 | 152 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/03/2026 | 308.286200 | 4 | 152 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2026 | 308.638600 | 4 | 154 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2026 | 309.083300 | 4 | 154 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/03/2026 | 308.912200 | 4 | 153 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/03/2026 | 309.206700 | 4 | 153 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2026 | 309.646200 | 4 | 154 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2026 | 309.762700 | 4 | 154 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2026 | 309.484400 | 4 | 154 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/03/2026 | 310.209300 | 4 | 154 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/03/2026 | 310.570000 | 4 | 154 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2026 | 310.585500 | 4 | 154 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2026 | 310.526900 | 4 | 154 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2026 | 310.436700 | 4 | 154 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/02/2026 | 310.264900 | 4 | 154 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/02/2026 | 309.831200 | 4 | 154 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2026 | 309.660700 | 4 | 154 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2026 | 309.497200 | 4 | 154 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2026 | 309.224900 | 4 | 153 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/02/2026 | 309.046200 | 4 | 153 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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