Historial del Fondo

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
11/03/2020 0.736000 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 0.790500 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 0.738300 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 0.848500 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 0.880700 1 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 0.929300 1 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 0.921100 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 0.922200 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 0.899800 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 0.904900 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 0.934800 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 0.970500 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 0.979000 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1.004000 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1.011200 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1.028000 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1.022900 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1.030900 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1.031100 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1.030500 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1.037400 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1.027100 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1.007500 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1.018600 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1.037500 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1.049300 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1.045900 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1.031800 1 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1.018500 1 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1.037100 1 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1.047000 1 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1.055900 1 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1.036600 1 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1.075800 1 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1.087100 1 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1.080500 1 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1.070500 1 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1.089400 1 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1.085100 1 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1.070100 1 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1.065300 1 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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