Historial del Fondo

DEUDA INTERNACIONAL

RUN: 9655-5 | Serie: A
Filtros
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Registros Históricos
1996 registros
Fecha Valor Patrimonio N° Partícipes Administradora
04/05/2020 96.204800 6 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 96.144100 6 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 95.960400 6 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 95.790300 6 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 95.704300 6 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 95.947900 6 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 95.826900 6 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 95.751800 6 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 96.018400 6 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 96.324000 6 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 96.316700 6 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 96.120100 6 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 95.994800 6 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 95.403500 6 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 93.783800 6 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 93.753400 6 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 93.122500 6 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 92.659400 6 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 92.391700 6 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 92.233200 6 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 92.244100 6 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 92.339500 6 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 92.568300 6 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 92.154200 6 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 91.994900 6 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
Mostrando 1601 - 1700 de 1996 registros
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