Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: B
Filtros
Limpiar
Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
14/07/2021 1324.548100 11248 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1324.494600 11265 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1324.482600 11272 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1324.620000 11264 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1326.079100 11276 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 1326.717000 11332 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 1327.101700 11458 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 1327.794700 11464 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 1328.922800 11461 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 1330.688600 11474 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 1330.201800 11470 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 1330.557000 11574 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 1332.110300 11631 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 1331.840800 11628 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 1331.747500 11741 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 1331.549500 11740 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 1331.771400 11994 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 1332.067700 11856 187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 1332.278500 11938 187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 1331.886200 11891 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 1333.050600 10396 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 1331.933500 10269 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 1330.685000 7788 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1329.622600 7657 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1329.373500 7295 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1328.874100 7292 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1328.966900 7279 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1330.682500 6830 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 1331.462800 6817 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 1331.316500 6816 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 1330.555700 6812 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 1329.960000 7079 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 1329.032900 7074 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 1327.181400 7061 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 1327.596100 7102 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 1328.622200 7108 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 1329.124500 7111 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1329.749100 7114 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1331.961700 7119 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1334.164100 7111 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1334.950300 7115 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1335.436100 7116 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1335.687800 7143 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1336.096900 7145 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1336.201400 7148 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1336.378500 7164 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1334.714600 7155 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1333.884200 7163 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1333.505900 7111 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1332.116800 7103 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1331.194200 7122 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1333.995200 7137 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1337.901800 7158 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1340.010100 7169 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1341.187700 7668 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1341.671500 7591 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1341.211200 7096 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1341.352200 7096 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1341.383700 7054 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1341.616200 7056 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1341.283500 7054 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1340.545900 7040 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1340.190300 7038 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1340.947700 7042 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1341.199500 7009 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1342.284100 7408 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1342.039400 7406 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1343.331200 7413 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1343.458100 7248 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1342.999500 7248 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1342.820100 7233 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1343.517900 7237 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1343.109800 7232 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1343.560400 7237 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1343.454700 7236 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1343.534900 7237 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1343.477400 7202 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 1343.460000 7202 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1343.173600 6900 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1343.436800 8036 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1343.846400 8028 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1344.236400 8030 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1344.330900 8031 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1344.149600 8014 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1344.647700 8017 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1345.225800 8020 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1345.252700 8021 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1345.195600 8045 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1345.545000 7114 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1347.438400 7125 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1347.725200 7071 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1347.679200 7066 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1347.239600 7064 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1347.216300 7222 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1346.117900 7883 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1346.326800 7884 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1346.247900 7824 143 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1346.452800 7825 143 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1346.548800 6927 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1346.429600 6447 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 2682 registros
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