Historial del Fondo

DEUDA INTERNACIONAL

RUN: 9655-5 | Serie: A
Filtros
Limpiar
Registros Históricos
1933 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
07/06/2019 102.262800 4 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/06/2019 102.080500 4 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2019 101.997500 4 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2019 101.862500 4 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2019 101.862900 4 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2019 101.854700 4 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/05/2019 101.855400 4 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2019 101.816600 4 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2019 101.828100 4 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2019 101.781500 4 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2019 101.784800 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/05/2019 101.840200 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2019 101.809100 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2019 101.713700 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2019 101.792100 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/05/2019 101.625100 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2019 101.634000 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2019 101.574500 4 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2019 101.672100 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2019 101.730900 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/05/2019 101.778000 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2019 101.770100 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2019 101.831700 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2019 101.824200 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2019 101.800800 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/05/2019 101.784400 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2019 101.811400 4 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2019 101.734400 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2019 101.718000 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/04/2019 101.735200 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2019 101.794000 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2019 101.700700 4 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2019 101.678500 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/04/2019 101.716900 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2019 101.636200 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2019 101.613400 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2019 101.621200 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2019 101.623800 4 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1701 - 1800 de 1933 registros
Volver al Detalle Ver Rentabilidades