Historial del Fondo
DEUDA CORPORATIVA
RUN: 8940-0 | Serie: BFiltros
Registros Históricos
2621 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 09/09/2019 | 276.671800 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/09/2019 | 276.218300 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/09/2019 | 275.430400 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2019 | 274.782100 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/09/2019 | 274.646300 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2019 | 274.480700 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/08/2019 | 274.407400 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/08/2019 | 275.533800 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2019 | 275.331400 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2019 | 275.119300 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2019 | 275.222100 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/08/2019 | 275.186300 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/08/2019 | 274.718500 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2019 | 274.744100 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2019 | 274.479000 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2019 | 274.896000 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/08/2019 | 274.850500 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/08/2019 | 275.378500 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2019 | 276.281800 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2019 | 277.619800 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/08/2019 | 277.297700 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/08/2019 | 277.036000 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2019 | 276.355600 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2019 | 276.113100 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2019 | 276.736800 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/08/2019 | 276.909700 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2019 | 276.789400 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2019 | 276.578500 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2019 | 276.313400 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2019 | 276.123600 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/07/2019 | 276.033200 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2019 | 275.898000 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2019 | 275.781100 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2019 | 275.617500 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2019 | 275.545700 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/07/2019 | 275.469300 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2019 | 275.887300 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2019 | 275.817000 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2019 | 275.592000 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/07/2019 | 275.778600 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2019 | 275.726300 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2019 | 275.463400 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2019 | 275.442800 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2019 | 274.930700 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/07/2019 | 274.795400 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2019 | 275.104700 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2019 | 274.864700 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2019 | 274.516500 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2019 | 273.890700 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/06/2019 | 273.624800 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/06/2019 | 273.211600 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2019 | 273.337700 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2019 | 273.142800 | 3 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2019 | 272.759400 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/06/2019 | 273.139200 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/06/2019 | 271.486100 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2019 | 271.271800 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2019 | 269.946700 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2019 | 269.828300 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/06/2019 | 269.418100 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2019 | 269.304100 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2019 | 268.695100 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2019 | 267.666200 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2019 | 267.075900 | 3 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/06/2019 | 267.110800 | 3 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2019 | 267.023900 | 3 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2019 | 266.493300 | 3 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2019 | 266.324400 | 3 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2019 | 266.239600 | 3 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/05/2019 | 266.219400 | 3 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2019 | 266.457400 | 3 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2019 | 266.468200 | 3 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2019 | 266.436600 | 3 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2019 | 266.286000 | 3 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/05/2019 | 266.328600 | 3 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2019 | 266.519000 | 3 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2019 | 266.463400 | 3 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2019 | 265.821900 | 3 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/05/2019 | 266.241400 | 3 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2019 | 266.286200 | 3 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2019 | 266.169000 | 3 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2019 | 265.931100 | 3 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2019 | 266.237700 | 3 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/05/2019 | 266.456100 | 3 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2019 | 266.172300 | 3 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2019 | 266.187300 | 3 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2019 | 266.138400 | 3 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2019 | 266.021100 | 3 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/05/2019 | 265.693800 | 3 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2019 | 265.651600 | 3 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2019 | 265.252800 | 3 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2019 | 265.055400 | 3 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/04/2019 | 264.806100 | 3 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2019 | 265.245100 | 3 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2019 | 265.350500 | 3 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2019 | 264.860800 | 3 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2019 | 264.813100 | 3 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/04/2019 | 264.872200 | 3 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2019 | 264.826900 | 3 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2019 | 264.531500 | 3 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
Mostrando 1701 -
1800
de 2621 registros