Historial del Fondo
DEUDA CORPORATIVA
RUN: 8940-0 | Serie: BFiltros
Registros Históricos
2682 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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. |
| 15/04/2019 | 264.644500 | 3 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/04/2019 | 264.801300 | 3 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2019 | 265.047900 | 3 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2019 | 264.850200 | 3 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2019 | 264.703900 | 3 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2019 | 264.565600 | 3 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/04/2019 | 264.395500 | 3 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2019 | 264.284400 | 3 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2019 | 263.992800 | 3 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2019 | 264.039400 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2019 | 263.715900 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/03/2019 | 263.334400 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2019 | 263.036600 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2019 | 263.122100 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2019 | 262.730400 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2019 | 262.922500 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/03/2019 | 263.194100 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2019 | 262.803500 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2019 | 262.378400 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2019 | 262.166200 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2019 | 262.032100 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/03/2019 | 261.893700 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2019 | 261.638600 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2019 | 261.609700 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2019 | 261.464000 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2019 | 260.678400 | 3 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/03/2019 | 261.013000 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2019 | 261.267300 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2019 | 261.213900 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2019 | 261.397400 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2019 | 261.477500 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/03/2019 | 261.559000 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2019 | 261.030000 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2019 | 260.876700 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2019 | 260.559400 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2019 | 260.238000 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/02/2019 | 260.082400 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2019 | 260.143500 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2019 | 260.329200 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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