Historial del Fondo

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Filtros
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Registros Históricos
2503 registros
Fecha Valor Patrimonio N° Partícipes Administradora
27/10/2020 1843.072800 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1842.404400 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1874.323000 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1870.073000 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1864.182700 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1867.406300 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1860.415800 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1894.013800 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1894.879300 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1903.216200 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1918.205800 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1890.892900 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1869.812400 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1858.461300 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1826.713600 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1856.316600 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1823.228800 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1852.014900 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1839.308400 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1821.897400 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1829.585800 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1801.539700 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1770.855600 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1764.716300 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1812.235600 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1792.150300 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1823.126500 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1841.847800 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1858.504300 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1844.231400 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1820.193100 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1822.208600 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1855.832600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1812.991200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1875.546600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1875.813300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1893.202800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1969.756800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1944.892200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1929.015800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1926.667500 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1915.244700 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1911.985700 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1884.006700 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1875.037400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1859.817200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1849.716400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1837.307800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1845.191500 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1835.618100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1827.251700 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1827.919400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1829.480800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1798.266100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1816.041300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1815.735200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1820.154900 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 1803.778800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1792.144300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1785.969700 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1770.920600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1753.279600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1757.501500 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1739.044200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1750.966200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1736.000800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1747.113000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1776.378500 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1767.686600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1770.174400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1745.712400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1750.587100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1741.292400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1720.782000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1739.855000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1721.717100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1724.940800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1709.290300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1724.131200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1692.259000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1692.339700 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1684.246700 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1671.579000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1623.237400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1666.654200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1647.974400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1688.159700 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1678.737300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1665.703200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1672.521900 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1671.008600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1674.586300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1643.283100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1631.280800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1613.801800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1709.681400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1708.880800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1712.593900 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1696.093600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1656.847800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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