Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: A
Filtros
Limpiar
Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
18/02/2021 1291.816200 15305 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1292.411700 15349 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1292.484700 15245 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1292.477400 15107 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1291.260900 15309 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1290.744200 15292 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1290.073200 15020 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1289.086900 15071 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1288.241800 14771 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1286.796000 14971 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1286.703300 14908 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1286.196000 14106 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1285.932000 14193 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1285.552100 14274 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1285.549000 13978 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1285.714700 13978 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1285.483500 13700 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1284.752800 13170 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1283.780500 13183 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1283.326300 13369 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1282.933900 13324 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1282.797300 13417 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1282.437300 13663 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1281.594000 13767 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1282.382500 13858 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1281.866100 13663 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1282.232400 13587 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1282.062700 13888 479 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1281.797600 13883 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1281.694200 14089 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1281.249400 14080 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1281.751600 14091 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1281.699300 14111 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1282.493400 14131 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1281.838200 14174 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1282.002600 14176 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 1282.214500 14147 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1282.325800 14204 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1281.778900 14343 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1281.935000 14342 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1282.180000 14381 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1282.319700 15238 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1282.488300 15173 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1282.862300 15158 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1282.655100 15169 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1282.144300 15153 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1282.375100 15374 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1282.034400 16226 560 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1282.407400 16191 559 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1282.475900 15978 557 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1282.778600 15681 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1285.225700 16028 509 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1284.965400 15967 506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1284.322100 15998 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1283.900800 16042 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1283.652600 16215 506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1283.014800 17488 529 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1283.505100 17398 527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1283.560400 17320 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1283.772600 16945 518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1283.695000 16868 515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1283.476000 16816 513 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1282.842800 16346 511 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1282.885100 16711 512 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1282.531500 16531 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1282.037500 16531 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1281.234700 16524 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1280.815500 16493 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1280.329700 16480 507 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1279.497900 16283 504 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1279.495800 16063 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1278.867500 15478 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1275.447300 15433 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1275.142400 15452 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1274.689600 15005 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1274.290300 15181 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1274.042700 15722 531 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1273.988600 15664 529 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1273.654600 15620 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1273.244100 15367 522 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1273.108400 15248 523 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1272.892200 15280 522 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1272.622300 15267 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1272.566100 15253 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1272.346900 15391 513 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1272.372100 15490 510 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1272.021700 14919 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1271.278200 14841 505 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1271.237300 14934 504 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1270.682000 14219 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1270.238800 14221 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1270.051300 14198 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1267.897800 13780 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1267.852900 13779 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1267.651000 13812 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1268.153400 14564 507 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1267.734700 14541 506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1267.549700 14528 506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1267.820300 14093 506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1267.789500 14070 504 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 2682 registros
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