Historial del Fondo
GLOBAL
RUN: 8294-5 | Serie: FFiltros
Registros Históricos
1509 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 04/11/2024 | 274.330600 | 16 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/10/2024 | 278.446900 | 16 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/10/2024 | 278.479400 | 16 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/10/2024 | 278.173800 | 16 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/10/2024 | 277.688500 | 16 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/10/2024 | 277.901700 | 16 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/10/2024 | 279.215100 | 16 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/10/2024 | 280.604100 | 16 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/10/2024 | 281.635200 | 16 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/10/2024 | 281.337500 | 16 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/10/2024 | 280.843000 | 16 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/10/2024 | 280.849500 | 16 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/10/2024 | 281.396600 | 16 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/10/2024 | 281.993300 | 16 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/10/2024 | 280.185700 | 16 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/10/2024 | 279.763600 | 16 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/10/2024 | 278.792100 | 16 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/10/2024 | 277.597000 | 16 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/10/2024 | 278.396100 | 16 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/10/2024 | 278.234600 | 16 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/10/2024 | 277.893300 | 16 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/10/2024 | 278.744800 | 16 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/10/2024 | 279.580800 | 16 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/09/2024 | 280.711400 | 16 | 194 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/09/2024 | 280.871300 | 16 | 194 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/09/2024 | 279.798700 | 16 | 194 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/09/2024 | 278.459400 | 16 | 194 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/09/2024 | 278.272400 | 16 | 194 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/09/2024 | 276.996100 | 16 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/09/2024 | 273.787100 | 16 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/09/2024 | 273.422700 | 16 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/09/2024 | 272.076800 | 16 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/09/2024 | 269.701100 | 15 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/09/2024 | 267.431400 | 16 | 197 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/09/2024 | 266.053500 | 15 | 197 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/09/2024 | 264.750000 | 15 | 197 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/09/2024 | 265.946700 | 15 | 197 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/09/2024 | 268.288100 | 16 | 197 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2024 | 269.279300 | 16 | 197 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/09/2024 | 272.389900 | 16 | 197 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2024 | 275.109100 | 16 | 198 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/08/2024 | 274.136400 | 16 | 198 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/08/2024 | 273.032900 | 16 | 198 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2024 | 273.649300 | 16 | 198 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2024 | 273.967500 | 16 | 198 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2024 | 274.407600 | 16 | 198 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/08/2024 | 273.576000 | 16 | 198 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/08/2024 | 273.078100 | 16 | 198 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2024 | 273.395000 | 16 | 198 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2024 | 272.933700 | 16 | 198 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2024 | 271.908600 | 16 | 198 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/08/2024 | 269.188200 | 16 | 198 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/08/2024 | 265.122000 | 15 | 198 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2024 | 262.517100 | 15 | 198 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2024 | 260.762600 | 15 | 198 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/08/2024 | 259.799000 | 15 | 198 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/08/2024 | 256.937600 | 15 | 198 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2024 | 255.244700 | 15 | 198 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2024 | 254.665700 | 15 | 198 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2024 | 256.580800 | 15 | 198 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/08/2024 | 263.380300 | 15 | 199 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2024 | 267.931100 | 16 | 199 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2024 | 267.519600 | 16 | 199 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2024 | 265.937300 | 16 | 199 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2024 | 266.354600 | 16 | 199 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/07/2024 | 264.898700 | 16 | 199 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2024 | 264.741800 | 16 | 199 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2024 | 268.532800 | 16 | 201 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2024 | 270.907500 | 16 | 201 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2024 | 269.768800 | 16 | 201 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/07/2024 | 269.765800 | 16 | 201 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2024 | 272.381200 | 16 | 201 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2024 | 275.404600 | 16 | 202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2024 | 275.799500 | 16 | 202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/07/2024 | 275.090900 | 16 | 202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2024 | 274.932300 | 16 | 202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2024 | 273.652400 | 16 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2024 | 272.912800 | 16 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2024 | 272.860700 | 16 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/07/2024 | 271.827300 | 16 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2024 | 271.375300 | 16 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2024 | 270.232200 | 16 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2024 | 268.516600 | 16 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2024 | 268.337000 | 16 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/06/2024 | 268.774500 | 16 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/06/2024 | 268.783700 | 16 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2024 | 268.334100 | 16 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2024 | 267.995800 | 16 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2024 | 268.037900 | 16 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/06/2024 | 268.414600 | 16 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2024 | 269.322100 | 16 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2024 | 268.566100 | 16 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2024 | 267.144300 | 16 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/06/2024 | 267.066100 | 16 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2024 | 267.936600 | 16 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2024 | 266.666200 | 16 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2024 | 265.343700 | 16 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2024 | 265.269300 | 16 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/06/2024 | 265.279600 | 16 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2024 | 265.750400 | 16 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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