Historial del Fondo

DEUDA CORPORATIVA

RUN: 8940-0 | Serie: B
Filtros
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Registros Históricos
2620 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
25/09/2020 271.863100 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 272.812600 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 274.506000 4 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 274.513600 4 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 276.287700 4 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 276.375300 4 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 276.755500 4 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 276.149000 4 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 275.959700 4 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 275.863100 4 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 275.278500 4 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 275.297300 4 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 275.333600 4 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 275.285600 4 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 275.721300 4 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 275.382100 4 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 274.710500 4 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 273.644800 4 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 273.648600 4 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 273.128500 4 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 273.360700 4 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 273.293900 4 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 273.517900 4 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 272.982500 4 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 272.865300 4 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 273.049100 4 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 272.747900 4 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 272.890300 4 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 272.570300 4 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 273.124000 4 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 273.718200 4 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 274.250800 4 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 273.380200 4 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 272.314800 4 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 272.269300 4 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 271.334000 4 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 270.432200 4 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 269.754800 4 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 269.581700 4 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 268.788000 4 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 268.703900 4 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 267.702700 4 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 267.384500 4 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 266.617900 4 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 266.650100 4 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 266.320000 4 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 265.455700 4 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 264.171100 3 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 263.672600 3 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 263.019700 3 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 262.536100 3 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 262.420700 3 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 262.029300 3 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 261.911800 3 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 262.094900 3 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 261.948700 3 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 262.012100 3 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 261.619700 3 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 261.415000 3 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 261.012400 3 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 260.969000 3 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 260.687000 3 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 2620 registros
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