Historial del Fondo

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Filtros
Limpiar
Registros Históricos
1794 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/03/2020 1018.675900 6 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1019.908400 6 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1020.106700 6 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1019.862600 6 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1020.043500 6 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1019.388200 6 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1020.818400 6 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1022.791800 7 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1023.714800 7 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1023.123500 9 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1023.303100 9 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1023.716000 6 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1023.784600 7 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1024.116800 6 97 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1022.061400 6 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1020.964300 6 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1019.687800 7 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1018.184800 7 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1018.003900 6 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1018.278000 7 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1017.866900 6 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1018.736000 7 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1019.120400 7 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1019.315300 7 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1019.887600 7 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1020.250500 7 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1021.054500 8 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1021.552000 8 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1021.902700 8 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1021.705300 8 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1021.841700 8 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1021.532900 8 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1021.269500 8 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1021.321300 8 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1021.522000 9 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1020.741900 9 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1020.436500 10 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1020.404500 10 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1021.227800 10 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1021.841200 11 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1021.200500 11 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1020.538500 12 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1020.570200 12 108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1020.374100 12 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1019.733800 13 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1019.564800 12 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1019.269900 12 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1019.168500 12 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1019.179500 12 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1018.756200 12 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1019.250800 12 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1019.330300 12 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1019.257000 11 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1019.109700 11 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1019.148200 11 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1019.330500 11 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1019.010600 10 97 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1018.720200 10 96 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1018.688300 10 96 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1018.795600 10 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1018.426200 10 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 1018.142200 10 90 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 1018.128000 10 90 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 1018.095200 9 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 1017.966000 8 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 1017.514900 8 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 1016.960300 8 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 1017.069300 8 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 1016.957500 8 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 1017.021400 8 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 1016.809600 8 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 1015.531300 8 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 1015.011600 8 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 1014.498300 8 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 1013.458700 7 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2019 1012.845800 7 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2019 1012.813800 8 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2019 1012.427000 8 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2019 1012.183700 8 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2019 1011.646200 8 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2019 1011.239700 7 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2019 1011.260600 8 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2019 1010.854900 7 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2019 1010.273600 7 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2019 1011.317200 7 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2019 1012.540900 7 90 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2019 1012.582500 8 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2019 1012.189100 8 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2019 1011.743200 8 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2019 1012.565100 8 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2019 1013.405000 8 97 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2019 1012.830000 8 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2019 1010.847400 8 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2019 1007.879800 8 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2019 1013.346400 8 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2019 1014.927500 8 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2019 1018.013400 8 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2019 1018.479800 8 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2019 1018.602900 8 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2019 1018.372700 8 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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