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
05/11/2019 103.486700 4 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2019 103.679500 4 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2019 103.642600 4 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2019 103.532200 4 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2019 103.597300 4 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2019 103.685300 4 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2019 103.709200 4 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2019 103.662500 4 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2019 103.645800 4 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2019 103.604200 4 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2019 103.648900 4 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2019 103.593700 4 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2019 103.561200 4 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2019 103.488900 4 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2019 103.493500 4 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/10/2019 103.409200 4 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2019 103.521300 4 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2019 103.618700 4 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2019 103.663400 4 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2019 103.637100 4 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2019 103.708700 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2019 103.621200 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2019 103.578300 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2019 103.614900 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2019 103.628800 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2019 103.663900 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2019 103.617200 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2019 103.615900 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2019 103.838600 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2019 103.769800 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2019 103.477000 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2019 103.429000 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2019 103.297100 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2019 103.545200 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2019 103.511400 4 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2019 103.561800 4 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2019 103.782600 4 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2019 104.009700 4 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/09/2019 103.876900 4 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2019 104.061700 4 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2019 103.957600 4 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2019 103.940500 4 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2019 103.951500 4 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/08/2019 103.965400 4 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2019 103.980000 4 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2019 103.967900 4 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2019 103.882800 4 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2019 103.891400 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/08/2019 103.806500 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2019 103.748900 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2019 103.658900 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2019 103.571500 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2019 103.636900 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2019 103.610300 4 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2019 103.676100 4 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2019 103.917800 4 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2019 104.009500 4 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/08/2019 103.911000 4 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2019 103.805300 4 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2019 103.750500 4 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2019 103.829300 4 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2019 103.958000 4 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/08/2019 103.956300 4 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2019 103.857800 4 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2019 103.846100 4 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2019 103.888800 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2019 103.851800 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/07/2019 103.807900 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2019 103.805000 4 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2019 103.682200 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2019 103.650200 4 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2019 103.610400 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/07/2019 103.724100 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2019 103.717600 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2019 103.698500 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2019 103.616100 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/07/2019 103.619500 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2019 103.656700 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2019 103.634600 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2019 103.751700 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2019 103.772200 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/07/2019 103.918700 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2019 103.914900 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2019 103.773500 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2019 103.586100 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/06/2019 103.553800 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/06/2019 103.392000 4 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2019 103.415600 4 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2019 103.403700 4 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2019 103.463100 4 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/06/2019 103.396100 4 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/06/2019 103.317700 4 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2019 102.976800 4 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2019 102.822000 4 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2019 102.633200 4 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2019 102.684300 4 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/06/2019 102.591000 4 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2019 102.525400 4 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2019 102.424600 4 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2019 102.212300 4 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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