Historial del Fondo
DEUDA CORPORATIVA
RUN: 8940-0 | Serie: I-APVFiltros
Registros Históricos
2620 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 26/06/2020 | 301.377900 | 1 | 221 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2020 | 301.333900 | 1 | 221 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2020 | 301.502400 | 1 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/06/2020 | 301.322700 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/06/2020 | 301.330700 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2020 | 300.961900 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2020 | 301.170100 | 1 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2020 | 301.607500 | 1 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/06/2020 | 299.253800 | 1 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/06/2020 | 300.624000 | 1 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2020 | 300.666400 | 1 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2020 | 303.325000 | 1 | 221 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2020 | 303.557000 | 1 | 221 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/06/2020 | 303.632100 | 1 | 221 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/06/2020 | 301.323500 | 1 | 220 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2020 | 298.246100 | 1 | 220 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2020 | 296.799600 | 1 | 220 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2020 | 294.577700 | 1 | 220 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/06/2020 | 291.918700 | 1 | 221 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/06/2020 | 291.690200 | 1 | 221 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2020 | 291.709800 | 1 | 221 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2020 | 290.813800 | 1 | 221 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2020 | 289.644600 | 1 | 221 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2020 | 286.553500 | 1 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/05/2020 | 286.594400 | 1 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2020 | 284.441600 | 1 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2020 | 282.348800 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/05/2020 | 281.152600 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/05/2020 | 279.494300 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2020 | 278.847300 | 1 | 221 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2020 | 279.535300 | 1 | 220 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2020 | 280.857900 | 1 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/05/2020 | 280.551000 | 1 | 224 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/05/2020 | 280.600800 | 1 | 225 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2020 | 279.640800 | 1 | 225 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2020 | 279.040300 | 1 | 225 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2020 | 279.354200 | 1 | 226 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/05/2020 | 278.535900 | 1 | 226 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/05/2020 | 278.515500 | 1 | 226 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2020 | 276.026000 | 1 | 226 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2020 | 274.615300 | 1 | 226 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/04/2020 | 274.352600 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/04/2020 | 275.868400 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2020 | 278.357800 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2020 | 278.531300 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2020 | 278.894100 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/04/2020 | 279.495700 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/04/2020 | 279.551400 | 1 | 226 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2020 | 277.029900 | 1 | 226 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2020 | 275.775400 | 1 | 226 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2020 | 274.972200 | 1 | 225 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/04/2020 | 269.587800 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/04/2020 | 266.550400 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2020 | 266.578600 | 1 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2020 | 265.359800 | 1 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/04/2020 | 264.561200 | 1 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/04/2020 | 264.563000 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2020 | 264.450200 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2020 | 264.413600 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2020 | 266.369200 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/03/2020 | 263.993300 | 1 | 225 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/03/2020 | 263.443100 | 1 | 225 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2020 | 262.181200 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2020 | 252.449300 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2020 | 246.986700 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/03/2020 | 248.064400 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/03/2020 | 253.624100 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2020 | 254.453000 | 1 | 230 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2020 | 265.878100 | 1 | 230 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2020 | 279.082700 | 1 | 230 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/03/2020 | 286.504000 | 1 | 231 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/03/2020 | 297.074000 | 1 | 232 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2020 | 297.335900 | 1 | 233 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2020 | 311.689000 | 1 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2020 | 316.468700 | 1 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/03/2020 | 317.456100 | 1 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/03/2020 | 330.250200 | 1 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2020 | 333.236200 | 1 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2020 | 334.531900 | 1 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2020 | 332.652100 | 1 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/03/2020 | 329.548600 | 1 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/03/2020 | 328.757200 | 1 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2020 | 331.216100 | 1 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2020 | 335.361600 | 1 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2020 | 337.425300 | 1 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2020 | 338.408200 | 1 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/02/2020 | 339.233900 | 1 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2020 | 338.944000 | 1 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2020 | 338.262500 | 1 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2020 | 337.513400 | 1 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2020 | 337.607300 | 1 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/02/2020 | 337.507200 | 1 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/02/2020 | 336.787600 | 1 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2020 | 336.648600 | 1 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2020 | 336.473400 | 1 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/02/2020 | 335.982600 | 1 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/02/2020 | 335.515600 | 1 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/02/2020 | 335.189000 | 1 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2020 | 334.456500 | 1 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2020 | 334.269800 | 1 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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