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
14/04/2021 104.529700 16 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 104.582800 16 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 104.551000 16 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 104.609600 16 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 104.582200 16 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 104.503100 16 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 104.418600 16 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 104.234000 16 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 104.271800 16 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 104.106900 16 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 104.077200 16 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 104.127600 16 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 104.252000 16 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 104.306000 16 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 104.286100 16 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 104.158500 16 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 104.029700 16 333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 103.968100 18 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 104.024400 18 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 104.288800 18 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 104.214100 19 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 104.157600 19 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 104.228800 19 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 104.343300 19 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 104.130700 19 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 103.996900 19 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 103.986100 19 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 104.520400 19 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 104.686400 19 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 105.012000 19 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 105.196700 19 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 105.124900 19 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 104.966400 19 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 105.078300 19 347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 105.639400 19 347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 105.654600 19 347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 105.752200 19 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 106.049800 19 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 106.216200 19 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 106.245800 19 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 106.254800 19 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 106.530300 20 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 106.570800 20 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 106.666500 20 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 106.611100 20 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 106.554400 20 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 106.565800 20 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 106.508200 20 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 106.451600 20 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 106.372100 20 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 106.357700 20 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 106.304300 20 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 106.240300 20 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 106.278700 20 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 106.366400 20 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 106.462400 20 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 106.467300 20 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 106.415300 20 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 106.469000 20 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 106.418700 20 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 106.358000 21 358 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 106.286500 21 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 106.326200 21 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 106.300000 21 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 106.278100 22 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 106.272900 22 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 106.420200 22 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 106.619300 22 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 106.667800 22 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 106.762300 21 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 106.989400 21 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 107.027200 21 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 106.999900 21 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 107.007800 21 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 106.899600 21 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 106.819300 21 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 106.772700 21 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 106.731400 21 363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 106.692500 21 359 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 106.694300 21 358 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 106.789600 21 359 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 106.755600 20 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 106.610000 20 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 106.596400 20 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 106.516100 19 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 106.491800 19 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 106.413200 18 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 106.350400 18 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 106.281800 18 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 106.218200 18 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 106.134500 19 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 105.956100 19 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 105.889500 19 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 105.880900 19 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 105.851200 19 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 105.746100 19 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 105.735300 19 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 105.584400 19 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 105.536800 20 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 105.428900 20 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1934 registros
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