Historial del Fondo
INDEX FUND LATAM
RUN: 8795-5 | Serie: BFiltros
Registros Históricos
1450 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 11/03/2024 | 1.042400 | 1 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/03/2024 | 1.045200 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2024 | 1.060000 | 1 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2024 | 1.062300 | 1 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2024 | 1.053400 | 1 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2024 | 1.058200 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/03/2024 | 1.063500 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/02/2024 | 1.057800 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2024 | 1.064600 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2024 | 1.080500 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2024 | 1.062800 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/02/2024 | 1.063700 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/02/2024 | 1.077700 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2024 | 1.079200 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2024 | 1.078600 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2024 | 1.071900 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/02/2024 | 1.067200 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/02/2024 | 1.061200 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/02/2024 | 1.053000 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2024 | 1.053900 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2024 | 1.061600 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/02/2024 | 1.058500 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/02/2024 | 1.055900 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/02/2024 | 1.076800 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2024 | 1.074000 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2024 | 1.053200 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/02/2024 | 1.055300 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/02/2024 | 1.070400 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/01/2024 | 1.055900 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2024 | 1.053400 | 1 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2024 | 1.057800 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/01/2024 | 1.065400 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/01/2024 | 1.054700 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/01/2024 | 1.052200 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2024 | 1.044800 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2024 | 1.033300 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/01/2024 | 1.049300 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/01/2024 | 1.040200 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/01/2024 | 1.045400 | 1 | 147 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2024 | 1.055900 | 1 | 147 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2024 | 1.082000 | 1 | 147 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/01/2024 | 1.081000 | 1 | 147 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/01/2024 | 1.073000 | 1 | 148 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/01/2024 | 1.070700 | 1 | 148 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2024 | 1.073900 | 1 | 148 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2024 | 1.089600 | 1 | 148 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/01/2024 | 1.085900 | 1 | 147 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/01/2024 | 1.072800 | 1 | 147 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/01/2024 | 1.081500 | 1 | 148 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/01/2024 | 1.089300 | 1 | 148 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/12/2023 | 1.108300 | 1 | 148 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/12/2023 | 1.108500 | 1 | 148 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/12/2023 | 1.112800 | 1 | 147 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2023 | 1.110200 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/12/2023 | 1.097600 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/12/2023 | 1.089800 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/12/2023 | 1.078200 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2023 | 1.093700 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2023 | 1.076600 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/12/2023 | 1.070300 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/12/2023 | 1.075900 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/12/2023 | 1.044500 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/12/2023 | 1.025100 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/12/2023 | 1.030100 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/12/2023 | 1.028500 | 1 | 147 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/12/2023 | 1.026000 | 1 | 147 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/12/2023 | 1.027400 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/12/2023 | 1.026800 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/12/2023 | 1.046100 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/11/2023 | 1.032100 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/11/2023 | 1.025900 | 1 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/11/2023 | 1.030300 | 1 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/11/2023 | 1.018000 | 1 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/11/2023 | 1.023400 | 1 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/11/2023 | 1.029800 | 1 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/11/2023 | 1.025500 | 1 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/11/2023 | 1.024400 | 1 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/11/2023 | 1.033900 | 1 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/11/2023 | 1.020500 | 1 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/11/2023 | 1.018800 | 1 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/11/2023 | 1.017900 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/11/2023 | 1.013800 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/11/2023 | 0.981600 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/11/2023 | 0.982000 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/11/2023 | 0.975300 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/11/2023 | 0.974900 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/11/2023 | 0.983000 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/11/2023 | 0.979700 | 1 | 147 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/11/2023 | 0.980900 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/11/2023 | 0.948500 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/10/2023 | 0.915600 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/10/2023 | 0.914100 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/10/2023 | 0.931000 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/10/2023 | 0.916400 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/10/2023 | 0.920300 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/10/2023 | 0.914200 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/10/2023 | 0.915700 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/10/2023 | 0.924500 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/10/2023 | 0.925200 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/10/2023 | 0.942200 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
Mostrando 401 -
500
de 1450 registros