Historial del Fondo

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Filtros
Limpiar
Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
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.
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