Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: B
Filtros
Limpiar
Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
17/12/2025 1888.447300 23544 399 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2025 1888.240500 23550 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2025 1887.731000 23736 404 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2025 1887.555000 23893 406 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2025 1887.252400 23968 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2025 1887.145400 24084 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2025 1887.894400 24206 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2025 1888.504700 24214 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2025 1888.582000 24225 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2025 1888.227400 24709 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2025 1888.337800 24773 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2025 1888.430200 24909 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2025 1888.649400 24911 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2025 1888.958300 25865 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2025 1889.868700 26368 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2025 1890.128000 26374 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2025 1889.683800 26516 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2025 1889.325800 26511 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2025 1889.330800 26614 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2025 1889.145100 26829 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2025 1888.882300 26912 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2025 1888.152500 26907 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2025 1888.176400 26903 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2025 1888.130100 26976 441 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2025 1888.739700 27059 443 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2025 1889.151900 27259 447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2025 1888.856000 27512 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2025 1890.575800 27537 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2025 1890.235600 27568 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2025 1890.161900 27736 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2025 1889.215100 27680 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2025 1888.274700 27686 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2025 1888.123600 27674 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2025 1888.038500 27683 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2025 1888.086800 27778 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2025 1887.178600 27778 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2025 1887.209600 27777 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2025 1886.830400 27783 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2025 1886.527300 28079 455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2025 1886.028400 28102 455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2025 1885.208500 28112 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2025 1884.950000 28107 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2025 1884.125500 28100 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2025 1885.016100 28218 458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2025 1884.482100 28210 458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2025 1883.834100 28571 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2025 1883.305400 28553 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2025 1883.810300 28561 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2025 1883.953000 28577 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2025 1883.473200 28572 462 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2025 1882.880000 28757 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2025 1882.966500 28758 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2025 1882.947000 28754 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2025 1882.912500 28765 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2025 1881.843200 28682 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2025 1881.268900 28908 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2025 1881.073600 28893 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2025 1881.035600 28896 470 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2025 1881.450800 28839 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2025 1881.216400 28956 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2025 1879.611100 28946 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2025 1879.133100 28939 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2025 1878.999500 28951 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2025 1878.153100 28876 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2025 1878.386500 28879 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2025 1877.808300 28819 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2025 1877.755200 28830 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2025 1877.271400 28893 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/09/2025 1877.406500 28917 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2025 1876.587400 28891 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2025 1875.898800 28861 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2025 1875.398800 28927 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2025 1875.326500 28795 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/08/2025 1874.193700 28676 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2025 1874.477000 28582 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2025 1874.724200 28553 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2025 1873.492700 28620 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2025 1873.518800 28617 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2025 1871.795300 28448 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2025 1871.702600 28449 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2025 1871.853500 28451 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2025 1871.928400 28474 477 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2025 1871.016400 28484 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2025 1870.350300 28483 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2025 1869.732500 28218 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/08/2025 1867.827400 28227 477 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2025 1865.221900 28187 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2025 1864.786200 28211 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2025 1864.970200 28233 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2025 1865.408700 28264 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/08/2025 1865.053400 28305 477 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2025 1864.726900 28274 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2025 1863.623900 28238 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2025 1862.648700 28233 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2025 1861.869400 28267 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/07/2025 1861.260200 28314 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2025 1861.000300 28310 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2025 1860.505200 28301 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2025 1860.551100 28387 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2025 1859.624800 28391 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 201 - 300 de 2682 registros
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