Historial del Fondo

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
11/03/2020 0.566000 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 0.607900 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 0.567800 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 0.652800 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 0.677600 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 0.715100 2 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 0.708800 2 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 0.709700 2 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 0.692600 2 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 0.696600 2 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 0.719700 2 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 0.747200 2 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 0.753800 2 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 0.773200 2 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 0.778800 2 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 0.791800 2 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 0.788000 2 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 0.794200 2 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 0.794600 2 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 0.794200 2 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 0.799600 2 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 0.791700 2 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 0.776700 2 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 0.785400 2 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 0.800000 2 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 0.809200 2 221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 0.806600 2 221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 0.795800 2 221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 0.785800 2 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 0.800200 2 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 0.807900 2 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 0.814800 2 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 0.800000 2 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 0.830400 2 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 0.839200 2 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 0.834100 2 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 0.826500 2 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 0.841200 2 221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 0.838000 2 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 0.826400 2 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 0.822800 2 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1509 registros
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