Historial del Fondo

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
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Registros Históricos
2503 registros
Fecha Valor Patrimonio N° Partícipes Administradora
17/03/2023 2019.795300 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2023 2038.135300 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2023 1999.782400 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/03/2023 2005.376800 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2023 1969.652000 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2023 1967.697700 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2023 1991.514200 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2023 2027.237900 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/03/2023 2024.834300 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2023 2055.642000 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2023 2050.712800 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2023 2016.254200 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2023 2001.785400 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2023 2013.611200 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2023 2019.661100 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2023 2012.787100 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2023 2036.004500 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2023 2023.987900 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2023 2026.782600 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2023 2068.199600 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2023 2068.498800 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2023 2073.720100 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2023 2105.409900 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2023 2100.221700 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2023 2099.746500 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2023 2075.048500 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2023 2072.407700 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2023 2091.184500 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2023 2116.064300 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2023 2087.033400 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2023 2099.827000 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2023 2120.360200 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2023 2084.648500 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2023 2061.795600 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2023 2032.843700 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2023 2061.750800 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2023 2054.146800 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2023 2029.758900 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2023 2031.818100 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2023 2032.904600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2023 2008.690300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2023 1970.198800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2023 1983.213100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2023 2014.735300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2023 2018.420600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2023 2018.669900 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2023 2008.968500 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2023 2001.386000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2023 1975.452200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2023 1961.910000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2023 1964.101400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2023 1921.265100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2023 1944.460900 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2023 1934.046000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2022 1943.053900 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2022 1946.156000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2022 1911.809200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2022 1934.049000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2022 1945.614700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2022 1945.886400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2022 1935.315700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2022 1966.811000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2022 1938.020100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2022 1937.059700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2022 1955.056500 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2022 1977.014500 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2022 2029.601100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2022 2041.319000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2022 2027.617600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2022 1999.988100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2022 1997.864900 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2022 2003.091000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2022 2035.453500 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2022 2071.870300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2022 2075.104800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2022 2077.884700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2022 2009.802300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2022 2016.490200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2022 2047.015900 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2022 2049.718200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2022 2049.786200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2022 2035.252600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2022 2008.361400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2022 2019.696600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2022 2012.904100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2022 2016.051500 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2022 2032.069300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2022 2014.805300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2022 2031.857100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2022 2011.319700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2022 1903.427800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2022 1946.474800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2022 1936.505200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2022 1916.810500 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2022 1892.136500 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2022 1918.119000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2022 1998.480200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2022 1947.757000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2022 1966.527900 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2022 1988.513500 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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