Historial del Fondo
INDEX FUND LATAM
RUN: 8795-5 | Serie: IFiltros
Registros Históricos
1480 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 05/12/2025 | 1.344700 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/12/2025 | 1.392900 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/12/2025 | 1.376900 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/12/2025 | 1.371200 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/12/2025 | 1.352100 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/11/2025 | 1.356500 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/11/2025 | 1.343600 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/11/2025 | 1.346900 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/11/2025 | 1.322700 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/11/2025 | 1.307600 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/11/2025 | 1.301100 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/11/2025 | 1.309400 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/11/2025 | 1.317700 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/11/2025 | 1.321400 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/11/2025 | 1.329800 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/11/2025 | 1.333700 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/11/2025 | 1.335400 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/11/2025 | 1.347500 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/11/2025 | 1.357300 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/11/2025 | 1.328700 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/11/2025 | 1.317800 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/11/2025 | 1.307200 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/11/2025 | 1.310800 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/11/2025 | 1.285200 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/11/2025 | 1.297100 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/10/2025 | 1.290700 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/10/2025 | 1.298000 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/10/2025 | 1.283600 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/10/2025 | 1.271800 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/10/2025 | 1.258200 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/10/2025 | 1.259300 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/10/2025 | 1.243100 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/10/2025 | 1.241000 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/10/2025 | 1.252700 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/10/2025 | 1.240600 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/10/2025 | 1.233400 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/10/2025 | 1.228000 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/10/2025 | 1.214000 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/10/2025 | 1.218600 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/10/2025 | 1.197800 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/10/2025 | 1.229200 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/10/2025 | 1.234300 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/10/2025 | 1.221900 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/10/2025 | 1.238400 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/10/2025 | 1.252500 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/10/2025 | 1.247100 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/10/2025 | 1.255100 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/09/2025 | 1.272300 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/09/2025 | 1.270900 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/09/2025 | 1.257800 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/09/2025 | 1.251300 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/09/2025 | 1.265700 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/09/2025 | 1.272900 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/09/2025 | 1.257900 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/09/2025 | 1.263700 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/09/2025 | 1.259900 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/09/2025 | 1.253700 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/09/2025 | 1.235100 | 1 | 296 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/09/2025 | 1.234100 | 1 | 296 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/09/2025 | 1.216900 | 1 | 296 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/09/2025 | 1.211700 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/09/2025 | 1.212300 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/09/2025 | 1.217600 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2025 | 1.201000 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/09/2025 | 1.193300 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2025 | 1.195300 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/09/2025 | 1.197700 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/08/2025 | 1.199900 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2025 | 1.203500 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2025 | 1.189600 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2025 | 1.178100 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/08/2025 | 1.184500 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2025 | 1.154600 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2025 | 1.151800 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2025 | 1.145600 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/08/2025 | 1.168200 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2025 | 1.166800 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2025 | 1.171500 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/08/2025 | 1.147000 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/08/2025 | 1.152100 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2025 | 1.148700 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2025 | 1.131000 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2025 | 1.120000 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/08/2025 | 1.113200 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2025 | 1.105600 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2025 | 1.110000 | 1 | 293 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2025 | 1.115400 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2025 | 1.119100 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/07/2025 | 1.108400 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2025 | 1.126300 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2025 | 1.130100 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2025 | 1.134800 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2025 | 1.112900 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/07/2025 | 1.112900 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2025 | 1.109600 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2025 | 1.129300 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2025 | 1.118600 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/07/2025 | 1.117600 | 1 | 292 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2025 | 1.130300 | 1 | 291 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2025 | 1.135700 | 1 | 291 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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