Historial del Fondo

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/12/2020 0.678800 2 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 0.668700 2 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 0.666800 2 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 0.666000 2 251 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 0.661600 2 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 0.662400 2 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 0.678500 2 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 0.683800 2 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 0.673500 2 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 0.667600 2 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 0.657300 2 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 0.665000 2 242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 0.667000 2 238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 0.645500 2 236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 0.657400 2 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 0.657000 2 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 0.648400 2 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 0.637900 2 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 0.632300 2 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 0.606800 2 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 0.618300 2 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 0.622200 2 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 0.619900 2 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 0.615500 1 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 0.598700 1 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 0.594300 1 221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 0.600500 1 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 0.599000 1 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 0.599200 1 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 0.584700 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 0.572400 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 0.564600 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 0.577200 1 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 0.578500 1 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 0.573300 1 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 0.552200 1 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 0.539100 1 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 0.516700 1 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 0.507300 1 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 0.497700 1 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 0.496500 1 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 0.502600 1 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 0.501500 1 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 0.525500 1 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 0.533000 1 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 0.538600 1 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 0.541900 1 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 0.535300 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 0.533600 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 0.523800 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 0.519700 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 0.523800 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 0.525400 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 0.523700 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 0.527500 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 0.523200 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 0.509600 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 0.510400 1 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 0.513400 1 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 0.500100 1 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 0.503600 1 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 0.503600 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 0.496000 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 0.500000 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 0.510300 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 0.513900 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 0.503800 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 0.520700 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 0.524500 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 0.554000 1 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 0.553800 1 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 0.554000 1 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 0.554300 1 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 0.540100 1 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 0.542100 1 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 0.551800 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 0.542400 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 0.553100 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 0.552700 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 0.550600 1 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 0.551500 1 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 0.554300 1 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 0.535900 1 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 0.554000 1 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 0.536500 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 0.536100 1 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 0.547700 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 0.544400 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 0.540800 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 0.545000 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 0.548200 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 0.554600 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 0.544700 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 0.555300 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 0.555000 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 0.553700 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 0.558000 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 0.555900 1 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 0.556600 1 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 0.564600 1 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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