Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/03/2020 1272.129800 1790 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1272.220900 1790 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1271.458200 1789 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1271.188700 1789 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1271.508700 1789 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1273.398300 1792 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1275.107600 1673 62 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1277.493100 1658 60 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1277.010700 1568 60 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1275.648200 1436 60 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1275.822600 1429 59 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1277.363500 1319 59 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1277.293100 1319 59 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1277.197600 1318 59 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1276.106100 1317 59 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1273.459800 1314 59 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1272.078500 1293 58 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1270.178200 1291 58 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1269.476400 1290 58 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1268.670700 999 57 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1269.731600 943 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1270.881000 987 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1272.327900 988 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1272.271600 988 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1272.068600 988 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1272.893500 926 55 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1273.874000 927 55 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1274.157300 930 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1273.569100 930 55 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1272.987500 929 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1272.869900 929 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1272.898100 929 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1272.722000 929 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1272.419600 929 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1272.258700 929 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1270.986500 877 55 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1271.174000 877 54 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1271.244000 877 54 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1271.304100 877 54 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1271.024500 876 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1270.810700 876 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1270.727100 876 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1270.725200 876 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1270.770200 876 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1269.926300 875 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1269.757100 875 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1269.364800 875 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1269.295500 875 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1269.377400 875 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1268.891700 874 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1268.896600 874 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1268.488200 862 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1268.278300 861 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1268.042500 861 52 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1267.495300 861 52 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1267.006200 860 52 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1266.970600 860 52 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1267.231600 860 52 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1266.543900 860 52 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1265.889200 859 52 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1265.299500 859 52 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 1264.191000 857 52 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 1264.160900 857 52 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 1263.756500 842 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 1263.580200 842 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 1263.282600 849 52 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 1263.398500 838 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 1263.279000 821 50 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 1263.368800 821 50 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 1263.559800 821 50 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 1263.816200 821 50 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 1261.882600 820 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 1260.801700 820 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 1260.250300 817 50 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 1258.676900 816 50 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2019 1258.255100 811 50 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2019 1257.886600 811 50 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2019 1256.842000 810 50 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2019 1256.393900 809 50 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2019 1255.807900 809 50 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2019 1255.730700 809 50 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2019 1255.649200 809 50 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2019 1255.192700 809 50 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2019 1254.834300 808 50 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2019 1254.581700 808 50 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2019 1254.009400 807 49 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2019 1253.286300 807 49 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2019 1252.465800 806 49 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2019 1252.307000 806 49 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2019 1252.974900 806 49 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2019 1253.044800 806 49 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2019 1252.641400 806 48 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2019 1248.930400 806 48 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2019 1241.295000 756 48 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2019 1252.712900 763 48 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2019 1254.552200 766 49 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2019 1257.090000 1002 50 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2019 1256.531200 1181 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2019 1254.588500 1179 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2019 1255.130500 1187 52 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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