Historial del Fondo

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/08/2020 0.745600 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 0.734800 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 0.743100 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 0.754300 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 0.770700 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 0.776000 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 0.771300 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 0.772300 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 0.755400 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 0.754400 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 0.771800 1 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 0.760100 1 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 0.742000 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 0.731800 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 0.735600 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 0.729400 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 0.717700 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 0.726300 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 0.720800 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 0.727200 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 0.719800 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 0.731500 1 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 0.721000 1 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 0.715200 1 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 0.709600 1 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 0.695900 1 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 0.687900 1 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 0.710500 1 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 0.706900 1 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 0.732700 1 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 0.720100 1 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 0.719700 1 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 0.710900 1 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 0.724100 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 0.722000 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 0.721800 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 0.729200 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 0.727200 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 0.765200 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 0.780000 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 0.796500 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 0.766700 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 0.736100 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 0.736300 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 0.706500 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 0.673800 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 0.663400 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 0.668300 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 0.679500 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 0.657100 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 0.637000 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 0.622800 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 0.610000 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 0.600300 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 0.608900 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 0.575600 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 0.580700 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 0.571900 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 0.586600 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 0.598600 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 0.612300 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 0.591000 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 0.600800 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 0.610100 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 0.606800 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 0.624400 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 0.646400 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 0.615800 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 0.581700 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 0.562000 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 0.594200 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 0.604400 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 0.596600 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 0.608600 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 0.617900 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 0.604500 1 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 0.613300 1 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 0.630600 1 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 0.624500 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 0.628400 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 0.621900 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 0.605800 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 0.586200 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 0.553900 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 0.573600 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 0.563000 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 0.589600 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 0.588700 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 0.588600 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 0.628500 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 0.602500 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 0.560300 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 0.518300 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 0.559800 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 0.561200 1 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 0.550200 1 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 0.615800 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 0.611800 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 0.703100 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 0.636500 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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