Historial del Fondo

DEUDA INTERNACIONAL

RUN: 9655-5 | Serie: A
Filtros
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Registros Históricos
1871 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/03/2020 90.981000 6 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 89.287800 6 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 88.632100 6 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 89.042800 6 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 89.225800 6 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 90.017900 6 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 91.826400 6 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 94.847500 6 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 96.905800 7 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 98.220600 7 236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 99.516600 7 236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 101.478700 7 237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 102.729200 8 237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 104.737000 8 238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 105.773000 8 237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 106.071900 8 236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 105.924600 8 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 105.517800 8 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 105.035700 8 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 105.215100 8 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 105.651700 8 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 106.019200 9 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 106.291000 9 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 106.415100 9 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 106.525700 9 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 106.384800 9 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 106.245000 9 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 106.238600 9 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 106.177900 8 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 106.142200 8 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 106.014000 8 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 105.963700 8 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 105.902500 8 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 105.912700 8 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 105.833000 7 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 105.665000 7 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 105.536700 7 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 105.518900 7 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 105.534900 7 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 105.602300 7 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 105.500600 7 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 105.481500 8 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 105.310800 7 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 105.400000 8 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 105.451400 8 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 105.402300 8 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 105.387200 8 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 105.310400 8 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 105.247800 7 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 105.231600 7 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 105.166100 7 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 105.138800 7 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 104.997500 7 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 104.937200 8 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 104.882200 8 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 104.778200 8 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 104.681000 8 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 104.684000 8 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 104.684400 8 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 104.791700 8 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 104.682600 8 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 104.547700 8 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 104.552600 8 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 104.418800 8 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 104.347300 7 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 104.320900 7 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 104.261000 7 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 104.259700 7 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 104.187000 7 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 104.170600 7 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 104.125800 7 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 103.991900 6 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 103.918300 6 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 103.676300 6 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 103.694500 6 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2019 103.491500 5 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2019 103.457700 5 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2019 103.377700 5 201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2019 103.320500 4 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2019 103.260000 4 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2019 103.239700 4 186 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2019 103.116000 4 186 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2019 103.296900 4 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2019 103.335600 4 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2019 103.316100 4 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2019 103.292600 4 186 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2019 103.140100 4 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2019 103.061100 4 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2019 103.016800 4 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2019 103.106300 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2019 103.118500 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2019 103.192600 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2019 103.206100 4 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2019 103.166800 4 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2019 103.064600 4 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2019 103.086700 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2019 103.245800 4 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2019 103.305400 4 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2019 103.407700 4 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2019 103.566400 4 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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