Historial del Fondo
GLOBAL
RUN: 8294-5 | Serie: I-APVFiltros
Registros Históricos
1480 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 23/04/2024 | 295.249700 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2024 | 292.450800 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/04/2024 | 292.836100 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/04/2024 | 294.273400 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2024 | 295.503300 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2024 | 296.664100 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2024 | 299.300200 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/04/2024 | 302.564600 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2024 | 303.724800 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2024 | 304.356500 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2024 | 305.968600 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2024 | 305.598200 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/04/2024 | 303.876000 | 5 | 180 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2024 | 304.920100 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2024 | 305.417600 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2024 | 306.789000 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2024 | 307.643200 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2024 | 307.911000 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2024 | 307.073900 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2024 | 306.656300 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2024 | 307.542500 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/03/2024 | 308.609800 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2024 | 307.702800 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2024 | 305.801900 | 5 | 180 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2024 | 303.774500 | 5 | 181 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2024 | 302.943700 | 5 | 181 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/03/2024 | 303.455300 | 5 | 181 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2024 | 304.851700 | 5 | 181 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2024 | 305.454400 | 5 | 181 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2024 | 303.612600 | 5 | 181 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2024 | 303.099800 | 5 | 181 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/03/2024 | 304.394200 | 5 | 181 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2024 | 303.222300 | 5 | 181 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2024 | 301.091200 | 5 | 181 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2024 | 301.670800 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2024 | 302.624000 | 5 | 178 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/03/2024 | 301.260400 | 5 | 178 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/02/2024 | 299.517800 | 5 | 178 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2024 | 299.140900 | 5 | 178 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2024 | 299.651600 | 5 | 178 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2024 | 299.752800 | 5 | 178 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/02/2024 | 299.831600 | 5 | 178 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/02/2024 | 296.176000 | 5 | 178 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2024 | 293.765200 | 5 | 178 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2024 | 294.723700 | 5 | 178 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2024 | 295.099800 | 5 | 176 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/02/2024 | 295.389400 | 5 | 176 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/02/2024 | 294.694600 | 5 | 176 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/02/2024 | 292.083500 | 5 | 176 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2024 | 292.839700 | 5 | 176 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2024 | 295.006400 | 5 | 176 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/02/2024 | 293.764500 | 5 | 176 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/02/2024 | 292.905800 | 5 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/02/2024 | 291.664000 | 5 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2024 | 290.561500 | 5 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2024 | 290.071700 | 5 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/02/2024 | 289.104300 | 5 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/02/2024 | 286.926900 | 5 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/01/2024 | 288.242700 | 5 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2024 | 289.096900 | 5 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2024 | 287.938600 | 5 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/01/2024 | 287.239300 | 5 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/01/2024 | 286.473000 | 5 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/01/2024 | 285.611700 | 5 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2024 | 284.960400 | 5 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2024 | 284.218900 | 5 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/01/2024 | 282.112300 | 5 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/01/2024 | 279.447800 | 5 | 177 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/01/2024 | 279.495200 | 5 | 178 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2024 | 281.327400 | 5 | 178 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2024 | 282.483200 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/01/2024 | 282.055300 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/01/2024 | 281.609100 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/01/2024 | 280.270600 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2024 | 279.760800 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2024 | 278.096800 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/01/2024 | 276.929700 | 5 | 179 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/01/2024 | 278.131800 | 5 | 180 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/01/2024 | 279.174600 | 5 | 180 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/01/2024 | 281.670400 | 5 | 180 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/12/2023 | 283.307400 | 5 | 180 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/12/2023 | 282.925600 | 5 | 180 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/12/2023 | 281.948300 | 5 | 180 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2023 | 281.474000 | 5 | 180 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/12/2023 | 280.892400 | 5 | 180 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/12/2023 | 279.165100 | 5 | 180 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/12/2023 | 279.671700 | 5 | 180 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2023 | 280.233500 | 5 | 180 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2023 | 278.866500 | 5 | 180 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/12/2023 | 278.559900 | 5 | 181 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/12/2023 | 278.012400 | 5 | 182 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/12/2023 | 275.480100 | 5 | 181 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/12/2023 | 273.302400 | 5 | 181 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/12/2023 | 272.285300 | 5 | 181 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/12/2023 | 270.066500 | 5 | 181 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/12/2023 | 269.985900 | 5 | 181 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/12/2023 | 270.210900 | 5 | 181 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/12/2023 | 271.524300 | 5 | 181 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/12/2023 | 271.358500 | 5 | 181 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/11/2023 | 270.410900 | 5 | 181 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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