Historial del Fondo

DEUDA INTERNACIONAL

RUN: 9655-5 | Serie: A
Filtros
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Registros Históricos
1933 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
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.
Mostrando 1601 - 1700 de 1933 registros
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