Historial del Fondo
DEUDA CORPORATIVA
RUN: 8940-0 | Serie: I-APVFiltros
Registros Históricos
2682 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 10/12/2019 | 323.023300 | 1 | 251 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/12/2019 | 322.717500 | 1 | 252 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/12/2019 | 322.568400 | 1 | 251 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/12/2019 | 322.440400 | 1 | 251 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/12/2019 | 322.088100 | 1 | 251 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/12/2019 | 321.911400 | 1 | 252 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/12/2019 | 322.107300 | 1 | 252 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/11/2019 | 322.107200 | 1 | 252 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/11/2019 | 322.081700 | 1 | 253 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/11/2019 | 322.119700 | 1 | 253 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/11/2019 | 322.052600 | 1 | 253 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/11/2019 | 321.656900 | 1 | 254 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/11/2019 | 321.210500 | 1 | 253 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/11/2019 | 320.979800 | 1 | 253 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/11/2019 | 320.968400 | 1 | 253 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/11/2019 | 321.162900 | 1 | 253 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/11/2019 | 321.351200 | 1 | 253 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/11/2019 | 321.183500 | 1 | 255 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/11/2019 | 321.893100 | 1 | 256 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/11/2019 | 321.821400 | 1 | 256 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/11/2019 | 322.035700 | 1 | 256 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/11/2019 | 322.040000 | 1 | 255 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/11/2019 | 322.010200 | 1 | 255 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/11/2019 | 322.264200 | 1 | 255 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/11/2019 | 322.167300 | 1 | 254 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/11/2019 | 322.615000 | 1 | 254 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/11/2019 | 322.291400 | 1 | 253 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/10/2019 | 322.608000 | 1 | 253 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/10/2019 | 322.406600 | 1 | 252 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/10/2019 | 322.441300 | 1 | 251 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/10/2019 | 322.227200 | 1 | 251 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/10/2019 | 322.118600 | 1 | 251 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/10/2019 | 321.648300 | 1 | 250 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/10/2019 | 321.719000 | 1 | 250 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/10/2019 | 321.771700 | 1 | 250 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/10/2019 | 321.743000 | 1 | 250 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/10/2019 | 321.459700 | 1 | 250 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/10/2019 | 321.441600 | 1 | 249 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/10/2019 | 321.196300 | 1 | 249 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/10/2019 | 321.082600 | 1 | 249 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/10/2019 | 321.037100 | 1 | 249 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/10/2019 | 320.688000 | 1 | 248 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/10/2019 | 320.165400 | 1 | 248 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/10/2019 | 320.152800 | 1 | 248 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/10/2019 | 319.562900 | 1 | 248 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/10/2019 | 319.076000 | 1 | 248 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/10/2019 | 319.050300 | 1 | 248 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/10/2019 | 318.822000 | 1 | 248 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/10/2019 | 319.031200 | 1 | 248 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/09/2019 | 318.724400 | 1 | 248 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/09/2019 | 318.358900 | 1 | 248 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/09/2019 | 318.270500 | 1 | 248 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/09/2019 | 318.338400 | 1 | 247 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/09/2019 | 318.542000 | 1 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/09/2019 | 318.492900 | 1 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/09/2019 | 317.368400 | 1 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/09/2019 | 317.343300 | 1 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/09/2019 | 318.304800 | 1 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/09/2019 | 317.760500 | 1 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/09/2019 | 317.976200 | 1 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/09/2019 | 317.854300 | 1 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/09/2019 | 317.714200 | 1 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/09/2019 | 317.178800 | 1 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/09/2019 | 316.269200 | 1 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2019 | 315.519900 | 1 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/09/2019 | 315.359100 | 1 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2019 | 315.164100 | 1 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/08/2019 | 315.065500 | 1 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/08/2019 | 316.353900 | 1 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2019 | 316.116600 | 1 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2019 | 315.868200 | 1 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2019 | 315.981400 | 1 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/08/2019 | 315.925700 | 1 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/08/2019 | 315.383800 | 1 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2019 | 315.408400 | 1 | 241 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2019 | 315.099300 | 1 | 240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2019 | 315.573200 | 1 | 240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/08/2019 | 315.506500 | 1 | 240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/08/2019 | 316.102900 | 1 | 240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2019 | 317.134900 | 1 | 239 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2019 | 318.665800 | 1 | 238 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/08/2019 | 318.281400 | 1 | 238 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/08/2019 | 317.976200 | 1 | 238 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2019 | 317.190400 | 1 | 238 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2019 | 316.907300 | 1 | 239 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2019 | 317.618300 | 1 | 239 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/08/2019 | 317.802000 | 1 | 239 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2019 | 317.659100 | 1 | 239 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2019 | 317.412200 | 1 | 238 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2019 | 317.103100 | 1 | 238 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2019 | 316.880400 | 1 | 237 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/07/2019 | 316.762000 | 1 | 235 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2019 | 316.602000 | 1 | 235 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2019 | 316.463000 | 1 | 235 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2019 | 316.270500 | 1 | 233 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2019 | 316.183200 | 1 | 234 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/07/2019 | 316.081200 | 1 | 234 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2019 | 316.555900 | 1 | 233 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2019 | 316.470400 | 1 | 232 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2019 | 316.202600 | 1 | 232 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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