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
03/06/2020 1665.224600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1648.564900 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1637.898300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1634.206300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1625.555900 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1627.877100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1607.892700 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1594.934400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1595.161900 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1604.154500 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1576.254100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1592.384300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1551.371100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1543.868200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1527.458600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1550.680400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1580.411200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1579.254900 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1556.289300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1540.177000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1547.932100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1533.378100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1567.864000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1574.293500 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1534.408300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1549.046600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1531.909200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1511.322000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1512.495300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1478.309000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1525.558500 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1551.541600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1517.049500 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1505.499900 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1533.725000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1486.323100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1494.634300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1478.253100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1433.963900 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1440.750400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1349.852100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1369.659300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1335.109000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1393.672100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1415.129700 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1365.783600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1413.788300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1330.659100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1323.192200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1215.635400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1248.422600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1304.512300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1300.636400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1359.047200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1280.598700 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1451.595200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1321.898000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1457.504600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1529.388600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1456.555500 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1569.308400 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1593.803200 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1648.040600 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1579.910100 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1628.457000 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1553.293500 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1563.960300 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1637.656300 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1640.335700 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1689.745800 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1750.366000 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1769.929800 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1779.169200 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1770.256700 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1775.182800 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1775.437400 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1771.685500 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1774.298300 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1763.499300 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1763.792100 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1749.348500 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1756.298000 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1748.316600 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1730.164900 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1704.398600 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1691.823800 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1720.638500 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1714.796500 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1714.583400 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1697.118700 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1723.900000 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1738.524000 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1737.316600 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1735.826800 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1739.243600 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1739.491600 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1732.498800 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1718.517700 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1715.167000 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1719.675000 0 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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