Historial del Fondo
GLOBAL
RUN: 8294-5 | Serie: AFiltros
Registros Históricos
1450 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 05/08/2024 | 202.096000 | 9 | 388 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/08/2024 | 207.479900 | 10 | 389 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2024 | 211.074400 | 10 | 389 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2024 | 210.759800 | 10 | 390 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2024 | 209.522700 | 10 | 389 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2024 | 209.861000 | 10 | 389 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/07/2024 | 208.742400 | 10 | 390 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2024 | 208.628200 | 10 | 391 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2024 | 211.625300 | 10 | 393 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2024 | 213.506500 | 10 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2024 | 212.618700 | 10 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/07/2024 | 212.645400 | 10 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2024 | 214.716800 | 10 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2024 | 217.110000 | 10 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2024 | 217.441100 | 10 | 392 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/07/2024 | 216.912100 | 10 | 392 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2024 | 216.796900 | 10 | 391 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2024 | 215.797400 | 10 | 392 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2024 | 215.223900 | 10 | 393 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2024 | 215.192600 | 10 | 393 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/07/2024 | 214.406800 | 10 | 393 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2024 | 214.060000 | 10 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2024 | 213.168000 | 10 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2024 | 211.824300 | 10 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2024 | 211.692200 | 10 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/06/2024 | 212.066300 | 10 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/06/2024 | 212.083200 | 10 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2024 | 211.738100 | 10 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2024 | 211.480800 | 10 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2024 | 211.523600 | 10 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/06/2024 | 211.849700 | 10 | 393 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2024 | 212.585300 | 10 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2024 | 211.998200 | 10 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2024 | 210.885400 | 10 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/06/2024 | 210.852400 | 11 | 405 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2024 | 211.549300 | 11 | 405 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2024 | 210.555800 | 11 | 405 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2024 | 209.521100 | 11 | 406 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2024 | 209.471900 | 11 | 406 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/06/2024 | 209.508600 | 11 | 406 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2024 | 209.890000 | 11 | 406 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2024 | 208.510300 | 11 | 408 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2024 | 207.302100 | 11 | 408 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2024 | 207.379200 | 11 | 408 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/05/2024 | 206.612600 | 11 | 409 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2024 | 206.957900 | 11 | 409 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2024 | 208.204500 | 11 | 409 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2024 | 209.550000 | 11 | 408 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2024 | 209.606300 | 11 | 408 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/05/2024 | 209.113200 | 11 | 408 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2024 | 209.327700 | 11 | 408 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2024 | 209.880300 | 11 | 407 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2024 | 210.134400 | 11 | 407 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/05/2024 | 210.013900 | 11 | 396 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2024 | 210.006400 | 11 | 396 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2024 | 208.604700 | 11 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2024 | 206.956200 | 11 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2024 | 206.760300 | 11 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/05/2024 | 206.320900 | 11 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2024 | 205.758000 | 11 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2024 | 205.456900 | 11 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2024 | 205.100300 | 11 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2024 | 204.242100 | 11 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/05/2024 | 202.202800 | 11 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2024 | 200.442800 | 11 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2024 | 201.326800 | 11 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2024 | 202.487500 | 11 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/04/2024 | 200.698900 | 11 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2024 | 200.379100 | 11 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2024 | 200.784600 | 11 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2024 | 199.191500 | 10 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2024 | 197.315900 | 10 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/04/2024 | 197.614200 | 10 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/04/2024 | 198.596900 | 10 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2024 | 199.439800 | 10 | 393 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2024 | 200.236200 | 11 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2024 | 202.028500 | 11 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/04/2024 | 204.271500 | 11 | 396 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2024 | 205.068000 | 11 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2024 | 205.507800 | 11 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2024 | 206.609600 | 11 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2024 | 206.372800 | 11 | 396 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/04/2024 | 205.249700 | 11 | 396 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2024 | 205.968300 | 11 | 396 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2024 | 206.317700 | 11 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2024 | 207.257500 | 11 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2024 | 207.848000 | 11 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2024 | 208.082700 | 11 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2024 | 207.530400 | 11 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2024 | 207.261500 | 11 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2024 | 207.873900 | 11 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/03/2024 | 208.635600 | 11 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2024 | 208.035800 | 11 | 394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2024 | 206.764000 | 11 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2024 | 205.406500 | 11 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2024 | 204.858000 | 11 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/03/2024 | 205.243700 | 11 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2024 | 206.201500 | 11 | 396 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2024 | 206.622500 | 11 | 396 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2024 | 205.389900 | 11 | 396 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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