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
07/09/2021 105.535900 20 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 105.587300 20 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 105.678800 20 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 105.653100 20 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 105.598600 20 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 105.501300 20 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 105.437000 20 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 105.339200 20 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 105.258700 20 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 105.266200 20 333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 105.238800 21 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 105.184700 21 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 105.124500 21 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 105.158700 21 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 105.197900 21 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 105.222900 21 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 105.276500 21 341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 105.195300 21 341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 105.063700 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 105.124300 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 105.101700 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 105.200300 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 105.361800 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 105.536100 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 105.498100 21 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 105.480900 21 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 105.395500 21 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 105.376700 21 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 105.412000 21 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 105.402300 21 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 105.529800 21 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 105.538100 21 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 105.550800 21 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 105.500100 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 105.527000 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 105.584900 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 105.657700 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 105.630100 21 341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 105.536100 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 105.478200 21 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 105.549400 21 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 105.593900 21 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 105.603200 21 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 105.534600 21 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 105.499700 21 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 105.492600 21 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 105.507700 21 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 105.448700 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 105.489600 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 105.450800 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 105.388900 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 105.377300 21 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 105.371700 20 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 105.398300 20 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 105.466400 17 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 105.357900 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 105.391000 17 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 105.536100 17 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 105.545500 17 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 105.576600 17 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 105.527800 17 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 105.359100 17 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 105.227400 18 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 105.137800 18 333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 105.066500 18 333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 105.005400 18 333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 105.004200 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 104.954900 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 104.932100 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 104.908200 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 104.900300 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 104.892900 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 104.762700 17 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 104.653500 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 104.551700 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 104.546800 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 104.629700 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 104.631900 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 104.561500 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 104.614100 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 104.607600 17 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 104.834500 17 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 104.912900 17 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 104.928600 17 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 104.841100 17 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 104.731500 17 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 104.736300 17 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 104.702200 17 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 104.696500 17 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 104.658900 17 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 104.665000 17 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 104.669100 17 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 104.780700 17 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 104.816700 17 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 104.777500 17 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 104.752800 17 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 104.757800 17 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 104.779400 17 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 104.734600 17 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 104.642800 16 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1934 registros
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