Historial del Fondo
GLOBAL
RUN: 8294-5 | Serie: AFiltros
Registros Históricos
1509 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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. |
| 11/03/2024 | 205.056200 | 11 | 398 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/03/2024 | 205.971800 | 11 | 400 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2024 | 205.192000 | 11 | 400 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2024 | 203.763000 | 11 | 400 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2024 | 204.168400 | 11 | 400 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2024 | 204.826700 | 11 | 400 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/03/2024 | 203.943300 | 11 | 400 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/02/2024 | 202.776700 | 11 | 400 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2024 | 202.534600 | 11 | 398 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2024 | 202.893500 | 11 | 398 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2024 | 202.975100 | 11 | 398 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/02/2024 | 203.067800 | 11 | 398 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/02/2024 | 200.604900 | 11 | 399 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2024 | 198.984900 | 11 | 399 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2024 | 199.647000 | 11 | 399 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2024 | 199.914700 | 11 | 399 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/02/2024 | 200.149600 | 11 | 399 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/02/2024 | 199.691700 | 11 | 399 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/02/2024 | 197.935100 | 11 | 399 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2024 | 198.460300 | 11 | 405 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2024 | 199.941600 | 11 | 405 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/02/2024 | 199.138400 | 11 | 405 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/02/2024 | 198.569100 | 11 | 407 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/02/2024 | 197.740000 | 11 | 409 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2024 | 197.005300 | 11 | 409 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2024 | 196.685900 | 11 | 409 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/02/2024 | 196.067900 | 11 | 409 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/02/2024 | 194.603800 | 11 | 412 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/01/2024 | 195.508800 | 11 | 412 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2024 | 196.100800 | 11 | 412 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2024 | 195.327700 | 11 | 413 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/01/2024 | 194.891100 | 11 | 414 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/01/2024 | 194.383700 | 11 | 414 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/01/2024 | 193.811800 | 11 | 414 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2024 | 193.382300 | 11 | 414 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2024 | 192.891600 | 11 | 416 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/01/2024 | 191.499000 | 11 | 416 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/01/2024 | 189.702600 | 11 | 416 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/01/2024 | 189.747000 | 11 | 417 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2024 | 191.003200 | 11 | 417 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2024 | 191.800300 | 11 | 416 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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