Historial del Fondo

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Filtros
Limpiar
Registros Históricos
1919 registros
Fecha Valor Patrimonio N° Partícipes Administradora
14/07/2021 1034.575300 17 240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1034.611200 17 240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1034.490900 17 242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1034.311700 17 242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1036.051100 17 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 1036.020600 18 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 1036.219600 18 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 1036.884500 18 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 1037.482100 18 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 1038.494100 19 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 1039.543600 19 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 1038.932200 19 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 1039.852500 19 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 1039.174100 19 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 1038.967000 19 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 1038.386900 19 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 1038.883700 19 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 1039.652000 20 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 1040.106900 21 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 1040.139400 21 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 1041.102800 21 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 1040.925600 22 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 1040.527500 22 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1040.583600 22 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1040.274600 22 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1039.978100 22 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1040.129100 22 282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1040.684800 22 282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 1041.138200 22 282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 1040.915300 22 285 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 1040.397500 23 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 1039.845200 23 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 1039.112000 23 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 1038.617200 23 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 1039.205300 24 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 1040.262400 25 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 1041.245200 25 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1041.616900 26 307 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1042.498700 27 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1043.337600 32 315 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1044.503100 32 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1044.468800 32 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1044.587200 32 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1045.073200 32 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1045.253800 31 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1045.360100 30 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1044.399600 30 315 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1044.042900 30 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1043.475800 30 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1042.932300 31 318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1042.750600 32 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1043.882600 32 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1045.386700 33 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1046.334700 35 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1046.699200 35 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1046.587200 38 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1046.903900 38 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1047.824600 37 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1047.563600 36 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1047.651300 36 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1047.645700 35 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1047.262400 34 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1046.464500 34 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1046.749100 33 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1046.831400 33 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1047.509500 32 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1047.809200 31 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1047.357600 30 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1047.116700 30 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1046.785500 30 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1046.509400 30 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1046.513200 29 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1045.494100 29 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1045.724600 29 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1046.190300 30 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1046.163400 31 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1046.745200 31 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 1046.676300 31 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1046.835200 32 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1046.692700 31 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1046.396800 31 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1046.048400 31 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1046.434900 31 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1046.313600 32 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1046.553300 32 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1046.561800 31 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1045.998300 32 318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1045.903400 32 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1045.727800 31 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1046.223300 33 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1046.701100 33 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1046.402200 33 318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1046.542200 33 318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1046.872600 34 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1046.777100 34 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1047.753600 34 318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1047.886600 34 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1047.762400 36 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1047.624000 37 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1047.531000 37 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1919 registros
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