Historial del Fondo
MID TERM UF
RUN: 8986-9 | Serie: BFiltros
Registros Históricos
2652 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 01/09/2026 | 1967.610700 | 18877 | 364 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/08/2026 | 1966.693000 | 18804 | 362 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2026 | 1965.869300 | 18886 | 363 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2026 | 1966.070300 | 18308 | 361 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2026 | 1965.719900 | 18443 | 361 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/08/2026 | 1965.816300 | 18446 | 362 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/08/2026 | 1965.559700 | 18443 | 362 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2026 | 1964.759900 | 18439 | 362 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2026 | 1964.665700 | 18437 | 362 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2026 | 1964.037600 | 18430 | 362 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/08/2026 | 1963.763700 | 18470 | 362 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/08/2026 | 1962.993700 | 18458 | 362 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/08/2026 | 1962.406000 | 18474 | 364 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2026 | 1961.895100 | 18333 | 364 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2026 | 1961.654900 | 18343 | 365 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/08/2026 | 1961.402800 | 18357 | 366 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/08/2026 | 1960.909100 | 18353 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2026 | 1959.976900 | 18497 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2026 | 1959.616500 | 18493 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2026 | 1959.462500 | 18369 | 369 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/08/2026 | 1959.443700 | 18390 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/08/2026 | 1960.063200 | 18349 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2026 | 1959.094800 | 18384 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2026 | 1958.954900 | 18347 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2026 | 1958.835000 | 18372 | 372 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/07/2026 | 1958.782400 | 18594 | 372 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/07/2026 | 1958.925500 | 18615 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2026 | 1959.610900 | 18251 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2026 | 1959.122300 | 18017 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2026 | 1957.594500 | 18008 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/07/2026 | 1956.628100 | 17999 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/07/2026 | 1956.501800 | 18039 | 375 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2026 | 1955.879700 | 17880 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2026 | 1955.114200 | 17914 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/07/2026 | 1954.638400 | 17909 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/07/2026 | 1953.346500 | 17895 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2026 | 1953.311900 | 17895 | 375 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2026 | 1950.423400 | 17869 | 375 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2026 | 1950.532500 | 17893 | 377 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/07/2026 | 1947.007100 | 18044 | 379 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/07/2026 | 1946.897400 | 18168 | 383 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2026 | 1946.030300 | 18175 | 384 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2026 | 1945.655900 | 18168 | 384 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2026 | 1945.517900 | 18534 | 387 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/06/2026 | 1944.413400 | 18968 | 389 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2026 | 1943.552100 | 19007 | 392 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2026 | 1944.443300 | 19016 | 392 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2026 | 1944.547800 | 19424 | 403 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/06/2026 | 1944.787900 | 19693 | 407 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/06/2026 | 1944.380600 | 20669 | 411 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2026 | 1944.953200 | 21352 | 415 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2026 | 1944.924700 | 21351 | 415 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2026 | 1944.866500 | 22616 | 417 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/06/2026 | 1944.415800 | 22606 | 412 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/06/2026 | 1946.494200 | 22495 | 412 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2026 | 1947.250500 | 22568 | 412 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2026 | 1947.998600 | 22566 | 411 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2026 | 1948.149900 | 22567 | 410 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/06/2026 | 1948.607000 | 22624 | 410 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/06/2026 | 1948.867800 | 22600 | 410 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2026 | 1949.693800 | 23330 | 436 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2026 | 1949.365800 | 23318 | 435 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2026 | 1949.235600 | 23316 | 434 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/06/2026 | 1949.234900 | 23443 | 437 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/06/2026 | 1949.611900 | 23434 | 436 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2026 | 1948.224000 | 23499 | 438 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2026 | 1947.827500 | 23386 | 438 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2026 | 1947.665600 | 23319 | 437 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2026 | 1949.468900 | 23341 | 437 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/05/2026 | 1949.159600 | 23362 | 437 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2026 | 1949.627500 | 23325 | 438 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2026 | 1949.082200 | 23313 | 438 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/05/2026 | 1948.517900 | 23211 | 437 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/05/2026 | 1947.759900 | 23171 | 437 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2026 | 1946.264600 | 22917 | 438 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2026 | 1945.654100 | 22896 | 438 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2026 | 1945.194400 | 22828 | 436 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/05/2026 | 1944.831400 | 22838 | 437 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/05/2026 | 1944.635200 | 23068 | 438 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2026 | 1943.450800 | 23366 | 441 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2026 | 1944.287400 | 23375 | 440 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2026 | 1944.180300 | 23374 | 440 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/05/2026 | 1943.841600 | 23479 | 441 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/05/2026 | 1943.195800 | 23358 | 439 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2026 | 1941.168200 | 23728 | 441 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2026 | 1940.361800 | 23719 | 441 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/04/2026 | 1939.030700 | 23703 | 441 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/04/2026 | 1939.052700 | 23704 | 441 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2026 | 1938.298000 | 25453 | 443 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2026 | 1937.406700 | 25335 | 441 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2026 | 1936.444500 | 25326 | 441 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/04/2026 | 1935.721600 | 25602 | 442 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/04/2026 | 1934.980000 | 25706 | 443 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2026 | 1933.708300 | 25841 | 448 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2026 | 1936.110900 | 25817 | 448 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2026 | 1935.584000 | 25790 | 448 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/04/2026 | 1936.348100 | 26231 | 451 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2026 | 1934.402100 | 26118 | 450 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2026 | 1934.653400 | 26118 | 448 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/04/2026 | 1936.441500 | 25924 | 446 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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