Historial del Fondo

DEUDA CORPORATIVA

RUN: 8940-0 | Serie: B
Filtros
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Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
18/02/2021 291.161200 5 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 291.586200 5 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 291.907100 6 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 291.951900 6 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 291.634800 6 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 291.337900 6 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 291.171500 6 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 291.214100 6 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 290.808100 6 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 290.518600 6 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 290.138800 6 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 289.911500 6 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 289.336100 6 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 288.798500 6 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 288.939000 6 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 288.936100 6 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 289.205300 6 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 289.028400 6 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 288.822000 6 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 288.985200 6 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 289.181100 6 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 289.228100 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 289.987800 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 289.567900 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 290.087500 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 290.262100 6 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 289.929900 6 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 291.195000 6 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 291.621000 6 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 291.749700 6 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 292.151300 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 292.877700 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 292.750400 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 292.296000 6 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 292.307800 6 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 292.319500 6 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 292.006500 6 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 291.654500 6 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 291.745600 6 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 291.588800 6 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 291.402300 6 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 292.114300 6 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 292.124400 6 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 291.755200 6 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 291.110800 6 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 290.589200 6 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 290.198700 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 289.997400 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 289.830500 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 289.767200 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 288.907900 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 288.286800 6 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 287.963900 6 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 287.288800 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 286.790500 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 286.149900 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 286.328600 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 286.181000 6 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 286.022800 4 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 285.521800 4 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 285.300700 4 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 284.892400 4 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 284.599600 4 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 284.047800 4 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 283.391000 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 282.836200 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 282.292900 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 282.040200 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 281.846400 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 281.653500 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 279.898300 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 280.050300 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 278.329300 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 276.339000 4 154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 275.704900 4 154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 275.465700 4 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 275.819600 4 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 276.517900 4 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 277.425600 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 277.080200 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 277.253700 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 277.569800 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 277.313400 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 277.629500 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 276.992000 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 277.155300 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 276.514800 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 277.117600 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 277.043700 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 276.309800 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 275.312400 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 274.664000 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 274.139100 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 273.488300 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 272.772500 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 272.444200 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 272.353300 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 272.134400 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 272.672700 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 272.060500 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 2682 registros
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