Historial del Fondo

DEUDA INTERNACIONAL

RUN: 9655-5 | Serie: B
Filtros
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Registros Históricos
1821 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/03/2020 94.159100 8 79 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 92.404300 8 79 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 91.723400 8 79 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 92.146000 8 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 92.328200 8 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 93.145400 8 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 95.014200 8 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 98.137700 9 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 100.264800 9 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 101.617300 9 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 102.955400 9 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 104.982500 9 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 106.273400 9 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 108.347600 9 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 109.410800 9 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 109.717200 9 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 109.562000 9 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 109.138400 9 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 108.636900 9 79 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 108.813900 9 79 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 109.262600 9 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 109.639800 9 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 109.918000 9 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 110.043500 9 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 110.149300 9 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 110.000800 9 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 109.853400 9 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 109.843900 9 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 109.778300 9 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 109.732800 9 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 109.597400 9 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 109.542500 9 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 109.476400 9 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 109.484100 9 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 109.393200 9 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 109.216800 9 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 109.081400 9 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 109.060200 9 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 109.073900 9 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 109.135100 9 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 109.027200 9 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 109.004600 9 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 108.825400 9 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 108.914800 9 65 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 108.959400 8 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 108.905800 8 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 108.887400 8 62 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 108.805300 8 60 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 108.737800 8 60 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 108.712700 8 60 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 108.642200 8 60 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 108.611200 8 59 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 108.462400 8 59 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 108.397300 8 57 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 108.332100 8 57 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 108.221900 8 57 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 108.118700 8 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 108.119000 8 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 108.116600 7 55 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 108.219000 7 55 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 108.103500 7 54 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 107.958600 7 54 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 107.960900 7 54 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 107.814400 7 52 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 107.737700 7 52 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 107.704800 7 52 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 107.640100 7 49 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 107.630500 7 47 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 107.552700 7 47 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 107.533000 7 46 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 107.484000 7 46 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 107.343000 6 46 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 107.258600 6 45 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 107.006000 6 44 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 107.022000 5 43 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2019 106.809700 5 40 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2019 106.772000 5 40 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2019 106.681200 5 40 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2019 106.619400 4 39 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2019 106.554200 4 38 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2019 106.530500 4 36 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2019 106.400100 4 34 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2019 106.578500 4 33 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2019 106.615700 4 33 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2019 106.592900 4 33 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2019 106.565900 4 34 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2019 106.405800 4 34 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2019 106.315900 4 34 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2019 106.267400 4 34 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2019 106.356900 4 34 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2019 106.366700 4 35 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2019 106.440400 4 35 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2019 106.446000 3 36 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2019 106.402700 2 32 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2019 106.294600 2 31 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2019 106.314600 3 35 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2019 106.475900 3 35 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2019 106.529000 3 35 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2019 106.631700 3 33 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2019 106.792600 3 32 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1501 - 1600 de 1821 registros
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