Historial del Fondo
DEUDA CORPORATIVA
RUN: 8940-0 | Serie: I-APVFiltros
Registros Históricos
2621 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/04/2019 | 303.009900 | 1 | 220 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/04/2019 | 303.161400 | 1 | 218 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2019 | 303.434400 | 1 | 218 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2019 | 303.198700 | 1 | 218 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2019 | 303.021800 | 1 | 218 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2019 | 302.854100 | 1 | 218 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/04/2019 | 302.631100 | 1 | 218 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2019 | 302.494600 | 1 | 218 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2019 | 302.151500 | 1 | 218 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2019 | 302.195500 | 1 | 217 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2019 | 301.815900 | 1 | 217 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/03/2019 | 301.351300 | 1 | 217 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2019 | 301.001200 | 1 | 217 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2019 | 301.089800 | 1 | 217 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2019 | 300.632300 | 1 | 217 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2019 | 300.842800 | 1 | 218 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/03/2019 | 301.125500 | 1 | 218 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2019 | 300.669300 | 1 | 218 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2019 | 300.173600 | 1 | 218 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2019 | 299.921500 | 1 | 219 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2019 | 299.758800 | 1 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/03/2019 | 299.572800 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2019 | 299.271700 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2019 | 299.229400 | 1 | 224 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2019 | 299.053500 | 1 | 226 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2019 | 298.145800 | 1 | 226 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/03/2019 | 298.500800 | 1 | 226 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2019 | 298.782300 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2019 | 298.711900 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2019 | 298.912500 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2019 | 298.994900 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/03/2019 | 299.060300 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2019 | 298.446200 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2019 | 298.261700 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2019 | 297.889700 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2019 | 297.513100 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/02/2019 | 297.307500 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2019 | 297.368100 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2019 | 297.571100 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2019 | 297.366000 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2019 | 297.308700 | 1 | 229 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/02/2019 | 297.070900 | 1 | 229 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/02/2019 | 296.812800 | 1 | 229 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2019 | 296.354600 | 1 | 229 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2019 | 295.910400 | 1 | 229 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/02/2019 | 295.798200 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/02/2019 | 296.173200 | 1 | 229 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/02/2019 | 296.450500 | 1 | 229 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2019 | 296.642800 | 1 | 229 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2019 | 295.741900 | 1 | 229 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/02/2019 | 295.584900 | 1 | 229 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/02/2019 | 295.280400 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/01/2019 | 294.015300 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2019 | 293.842000 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2019 | 293.925700 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/01/2019 | 294.029200 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/01/2019 | 294.190200 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/01/2019 | 293.820500 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2019 | 293.743700 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2019 | 293.143000 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/01/2019 | 293.394500 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/01/2019 | 292.527600 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/01/2019 | 292.235300 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2019 | 291.884200 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2019 | 291.360000 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/01/2019 | 291.371500 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/01/2019 | 291.093800 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/01/2019 | 290.667800 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2019 | 289.374000 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2019 | 289.232400 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/01/2019 | 287.824700 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/01/2019 | 286.972100 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/01/2019 | 286.198500 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/01/2019 | 285.961100 | 1 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/12/2018 | 285.842700 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/12/2018 | 285.864600 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/12/2018 | 285.731700 | 1 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2018 | 285.555300 | 1 | 226 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/12/2018 | 285.570200 | 1 | 226 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/12/2018 | 286.108200 | 1 | 225 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/12/2018 | 286.189000 | 1 | 224 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2018 | 286.368500 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2018 | 286.241800 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/12/2018 | 286.089000 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/12/2018 | 285.917000 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/12/2018 | 285.283200 | 1 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/12/2018 | 284.335900 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/12/2018 | 284.455300 | 1 | 225 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/12/2018 | 284.277000 | 1 | 225 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/12/2018 | 283.890300 | 1 | 224 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/12/2018 | 284.299200 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/12/2018 | 284.267500 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/12/2018 | 284.150000 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/12/2018 | 283.057300 | 1 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/11/2018 | 282.901100 | 1 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/11/2018 | 282.506200 | 1 | 221 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/11/2018 | 281.656600 | 1 | 221 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/11/2018 | 282.697300 | 1 | 217 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/11/2018 | 283.209300 | 1 | 217 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/11/2018 | 283.491800 | 1 | 215 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
Mostrando 1801 -
1900
de 2621 registros