Historial del Fondo

DEUDA INTERNACIONAL

RUN: 9655-5 | Serie: A
Filtros
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Registros Históricos
1934 registros
Fecha Valor Patrimonio N° Partícipes Administradora
31/01/2022 100.537300 16 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2022 100.703500 16 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2022 100.909100 16 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2022 100.989600 16 306 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2022 101.076600 16 306 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2022 101.324000 16 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2022 101.440900 16 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2022 101.316400 16 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2022 101.204700 16 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2022 101.482400 16 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2022 101.709700 16 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2022 101.944500 16 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2022 102.124100 16 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2022 102.006200 16 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2022 101.885800 16 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2022 102.011900 16 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2022 102.202600 16 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2022 102.427100 16 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2022 102.590100 16 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2022 102.740900 16 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2022 102.724900 16 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2021 102.813000 16 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2021 102.820700 16 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2021 102.843500 16 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2021 102.868200 16 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2021 102.823800 16 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2021 102.810200 16 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2021 102.786300 16 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2021 102.768800 16 306 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2021 102.654300 16 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2021 102.794800 16 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2021 102.828300 16 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2021 102.791300 16 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2021 102.771100 16 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2021 102.855400 16 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2021 102.858100 17 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2021 102.818200 17 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2021 102.785200 17 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2021 102.626700 17 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2021 102.571500 17 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2021 102.488100 17 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2021 102.336200 17 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2021 102.196300 16 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2021 102.141900 16 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2021 102.064100 16 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2021 102.301800 17 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2021 102.233000 17 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2021 102.276300 17 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2021 102.590700 17 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2021 102.792500 17 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2021 102.901600 17 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2021 102.886500 17 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2021 102.856300 17 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2021 102.909100 17 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2021 103.059800 17 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2021 103.152000 17 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2021 103.173900 17 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2021 103.404900 17 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2021 103.578800 17 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2021 103.549100 17 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2021 103.389500 17 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2021 103.208900 17 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2021 103.171000 17 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2021 103.225000 17 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2021 103.363000 17 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2021 103.495800 17 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2021 103.349400 18 310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2021 103.282400 18 310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2021 103.292600 18 310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2021 103.335900 18 310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2021 103.457900 18 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2021 103.534000 18 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2021 103.496600 18 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2021 103.362200 18 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 103.358900 18 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 103.186600 18 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 103.086500 18 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 103.126800 18 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 103.521300 18 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 103.607300 18 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 103.801400 18 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 104.076300 19 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 104.230700 19 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 104.230900 19 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 104.231000 19 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 104.293300 19 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 104.594000 19 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 104.802000 19 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 104.992700 19 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 105.119100 19 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 105.105600 19 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 105.064900 19 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 105.256200 19 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 105.531400 20 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 105.648200 20 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 105.640300 20 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 105.539300 20 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 105.524800 20 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 105.498700 20 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 105.456700 20 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1934 registros
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