Historial del Fondo

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/08/2020 0.563900 1 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 0.555800 1 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 0.562200 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 0.570900 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 0.583300 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 0.587400 1 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 0.583900 1 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 0.584700 1 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 0.572100 1 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 0.571400 1 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 0.584600 1 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 0.575800 1 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 0.562100 1 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 0.554600 1 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 0.557700 1 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 0.553100 1 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 0.544300 1 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 0.551000 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 0.546900 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 0.551800 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 0.546200 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 0.555100 1 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 0.547400 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 0.543000 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 0.538800 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 0.528400 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 0.522700 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 0.539900 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 0.537200 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 0.556800 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 0.547300 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 0.547200 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 0.540500 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 0.550600 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 0.549000 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 0.548900 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 0.554800 1 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 0.553300 1 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 0.582300 1 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 0.593600 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 0.606200 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 0.583700 1 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 0.560400 1 206 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 0.560600 1 206 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 0.537900 1 206 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 0.513000 1 206 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 0.505300 1 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 0.509100 1 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 0.517700 1 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 0.500700 1 206 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 0.485500 1 206 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 0.474900 1 206 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 0.465300 1 206 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 0.457900 1 206 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 0.464500 1 206 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 0.439400 1 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 0.443400 1 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 0.436700 1 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 0.447900 1 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 0.457100 1 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 0.467800 1 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 0.451600 1 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 0.459100 1 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 0.466300 1 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 0.463800 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 0.477600 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 0.494500 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 0.471100 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 0.445100 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 0.430300 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 0.455000 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 0.462800 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 0.456800 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 0.466000 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 0.473300 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 0.463100 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 0.469900 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 0.483200 1 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 0.478600 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 0.481900 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 0.477000 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 0.464700 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 0.449700 1 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 0.425000 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 0.440200 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 0.432100 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 0.452600 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 0.451900 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 0.451900 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 0.482600 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 0.462700 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 0.430400 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 0.398200 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 0.430300 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 0.431400 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 0.423000 1 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 0.473400 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 0.470300 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 0.540700 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 0.489500 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1450 registros
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