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
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.
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.
Mostrando 1701 - 1800 de 1996 registros
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