Historial del Fondo
INDEX FUND LATAM
RUN: 8795-5 | Serie: BFiltros
Registros Históricos
1450 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 29/07/2022 | 0.811900 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/07/2022 | 0.808200 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/07/2022 | 0.784800 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/07/2022 | 0.769600 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2022 | 0.773200 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2022 | 0.755500 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/07/2022 | 0.756700 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/07/2022 | 0.757200 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/07/2022 | 0.760900 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2022 | 0.749100 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2022 | 0.745200 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/07/2022 | 0.735400 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/07/2022 | 0.754700 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/07/2022 | 0.752600 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2022 | 0.757400 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2022 | 0.782700 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/07/2022 | 0.777000 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/07/2022 | 0.756200 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/07/2022 | 0.758900 | 1 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2022 | 0.774800 | 1 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2022 | 0.778800 | 1 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/06/2022 | 0.784000 | 1 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/06/2022 | 0.794800 | 1 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/06/2022 | 0.796200 | 1 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2022 | 0.789200 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/06/2022 | 0.782200 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/06/2022 | 0.799600 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/06/2022 | 0.804400 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2022 | 0.811700 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/06/2022 | 0.828500 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/06/2022 | 0.827600 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/06/2022 | 0.819800 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2022 | 0.829600 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2022 | 0.866900 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/06/2022 | 0.892700 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/06/2022 | 0.906700 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/06/2022 | 0.922700 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2022 | 0.933800 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2022 | 0.943800 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/06/2022 | 0.953400 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/06/2022 | 0.944400 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/05/2022 | 0.953000 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2022 | 0.957800 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2022 | 0.963300 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2022 | 0.952400 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/05/2022 | 0.933800 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/05/2022 | 0.933300 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2022 | 0.933900 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2022 | 0.911700 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/05/2022 | 0.901000 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/05/2022 | 0.878700 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/05/2022 | 0.899600 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2022 | 0.878500 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2022 | 0.865500 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/05/2022 | 0.843000 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/05/2022 | 0.839500 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/05/2022 | 0.830600 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2022 | 0.830000 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2022 | 0.857400 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/05/2022 | 0.867800 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/05/2022 | 0.893000 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/05/2022 | 0.880700 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2022 | 0.868400 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2022 | 0.891000 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/04/2022 | 0.903600 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/04/2022 | 0.901300 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/04/2022 | 0.891300 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2022 | 0.923000 | 1 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2022 | 0.938800 | 1 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/04/2022 | 0.984600 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/04/2022 | 0.994600 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/04/2022 | 0.990500 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/04/2022 | 0.993500 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/04/2022 | 0.991500 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/04/2022 | 1.000400 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/04/2022 | 0.994500 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2022 | 0.998300 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2022 | 1.003400 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/04/2022 | 1.006800 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/04/2022 | 1.010400 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/04/2022 | 1.023500 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2022 | 1.050500 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2022 | 1.041900 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/03/2022 | 1.024600 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/03/2022 | 1.016900 | 1 | 162 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/03/2022 | 1.018600 | 1 | 162 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2022 | 1.007400 | 1 | 161 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2022 | 1.012600 | 1 | 161 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/03/2022 | 1.001200 | 1 | 161 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/03/2022 | 0.983900 | 1 | 161 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/03/2022 | 0.972200 | 1 | 161 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2022 | 0.961800 | 1 | 161 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2022 | 0.948100 | 1 | 162 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/03/2022 | 0.922900 | 1 | 162 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/03/2022 | 0.896700 | 1 | 162 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/03/2022 | 0.876900 | 1 | 162 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2022 | 0.884400 | 1 | 162 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2022 | 0.903000 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/03/2022 | 0.915700 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/03/2022 | 0.923800 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
Mostrando 801 -
900
de 1450 registros