Historial del Fondo

DEUDA INTERNACIONAL

RUN: 9655-5 | Serie: B
Filtros
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Registros Históricos
1946 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
11/04/2019 104.225600 0 5 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/04/2019 104.193100 0 4 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2019 104.124000 0 4 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2019 104.033300 0 4 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2019 103.994500 0 4 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/04/2019 103.942100 0 4 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2019 103.879700 0 4 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2019 103.771400 0 4 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2019 103.731500 0 4 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2019 103.741000 0 4 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/03/2019 103.717200 0 4 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2019 103.748900 0 4 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2019 103.648800 0 4 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2019 103.653200 0 4 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2019 103.689500 0 4 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/03/2019 103.521700 0 4 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2019 103.463400 0 4 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2019 103.324100 0 4 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2019 103.284900 0 4 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2019 103.161200 0 3 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/03/2019 103.064300 0 3 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2019 102.952600 0 3 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2019 102.765400 0 3 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2019 102.643800 0 3 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2019 102.680700 0 3 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/03/2019 102.781200 0 3 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2019 102.740100 0 2 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2019 102.684800 0 2 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2019 102.675200 0 2 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2019 102.615600 0 2 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2019 102.686100 0 2 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2019 102.669600 0 2 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2019 102.688600 0 2 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2019 102.594100 0 2 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2019 102.481300 0 2 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2019 102.427500 0 2 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2019 102.385400 0 2 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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