Historial del Fondo

DEUDA INTERNACIONAL

RUN: 9655-5 | Serie: B
Filtros
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Registros Históricos
1883 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/09/2019 106.940200 1 25 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2019 107.127600 1 25 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2019 107.017600 1 25 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2019 106.997200 1 25 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2019 107.000100 1 25 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/08/2019 107.011600 1 24 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2019 107.023900 1 24 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2019 107.008600 1 24 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2019 106.918200 1 22 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2019 106.918800 1 21 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/08/2019 106.828700 1 21 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2019 106.766600 1 21 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2019 106.671200 1 20 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2019 106.578400 1 19 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2019 106.637400 1 19 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2019 106.604500 1 19 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2019 106.669400 1 19 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2019 106.915300 1 19 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2019 107.001300 1 19 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/08/2019 106.897200 1 19 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2019 106.785600 1 19 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2019 106.726400 1 19 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2019 106.804700 1 18 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2019 106.928700 1 18 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/08/2019 106.924200 1 18 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2019 106.820100 1 18 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2019 106.805300 1 18 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2019 106.846400 1 17 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2019 106.800000 1 17 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/07/2019 106.752100 1 17 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2019 106.746300 1 17 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2019 106.617200 1 17 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2019 106.581500 1 17 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2019 106.532200 1 17 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/07/2019 106.646300 1 17 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2019 106.636900 1 15 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2019 106.611700 1 15 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2019 106.518700 1 15 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/07/2019 106.519400 1 15 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2019 106.554900 1 15 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2019 106.529400 1 15 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2019 106.647000 1 15 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2019 106.659700 1 15 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/07/2019 106.807500 1 15 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2019 106.800800 1 15 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2019 106.652700 1 15 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2019 106.457400 1 15 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/06/2019 106.415900 1 15 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/06/2019 106.246900 1 14 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2019 106.268400 1 13 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2019 106.253400 0 12 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2019 106.311700 0 12 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/06/2019 106.234500 0 12 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/06/2019 106.151200 0 12 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2019 105.798200 0 12 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2019 105.636500 0 12 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2019 105.439800 0 12 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2019 105.484200 0 12 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/06/2019 105.385600 0 12 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2019 105.315500 0 12 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2019 105.209200 0 10 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2019 104.988400 0 9 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2019 105.032100 0 9 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/06/2019 104.842200 0 9 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2019 104.754300 0 8 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2019 104.613000 0 8 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2019 104.610700 0 8 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2019 104.594200 0 8 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/05/2019 104.592200 0 7 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2019 104.549700 0 7 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2019 104.558800 0 7 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2019 104.508200 0 7 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2019 104.503500 0 7 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/05/2019 104.557600 0 7 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2019 104.523000 0 7 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2019 104.419700 0 7 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2019 104.492100 0 7 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/05/2019 104.318000 0 7 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2019 104.324500 0 7 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2019 104.260700 0 7 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2019 104.358100 0 7 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2019 104.410300 0 7 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/05/2019 104.455900 0 7 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2019 104.445100 0 7 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2019 104.505600 0 7 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2019 104.495200 0 6 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2019 104.463000 0 6 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/05/2019 104.443500 0 6 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2019 104.465700 0 6 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2019 104.384000 0 6 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2019 104.359000 0 6 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/04/2019 104.373900 0 6 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2019 104.431500 0 6 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2019 104.333000 0 6 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2019 104.307500 0 6 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/04/2019 104.335800 0 5 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2019 104.250300 0 5 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2019 104.224200 0 5 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2019 104.229500 0 5 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2019 104.224100 0 5 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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