Historial del Fondo

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/12/2020 0.989600 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 0.974800 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 0.971500 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 0.970300 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 0.963900 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 0.965000 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 0.988100 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 0.995800 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 0.980700 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 0.972000 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 0.956900 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 0.967800 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 0.970600 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 0.939300 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 0.956400 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 0.955500 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 0.942900 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 0.927600 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 0.919400 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 0.882300 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 0.898600 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 0.904200 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 0.900800 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 0.894300 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 0.869800 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 0.863000 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 0.871900 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 0.869700 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 0.869900 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 0.848700 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 0.830500 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 0.819100 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 0.837300 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 0.839100 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 0.831400 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 0.800500 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 0.781400 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 0.748800 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 0.735000 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 0.721100 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 0.719000 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 0.727800 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 0.726200 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 0.760900 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 0.771700 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 0.779500 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 0.784200 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 0.774600 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 0.772000 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 0.757700 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 0.751400 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 0.757300 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 0.759500 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 0.756900 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 0.761900 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 0.755600 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 0.735900 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 0.737000 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 0.741300 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 0.721700 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 0.726700 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 0.726600 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 0.715500 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 0.721200 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 0.735700 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 0.740900 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 0.726300 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 0.750700 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 0.756100 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 0.798200 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 0.797800 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 0.798100 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 0.798500 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 0.777700 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 0.780600 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 0.794400 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 0.780800 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 0.796200 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 0.795200 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 0.792200 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 0.793400 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 0.797400 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 0.770800 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 0.796400 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 0.771200 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 0.770600 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 0.787300 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 0.782400 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 0.776900 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 0.782900 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 0.787400 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 0.796600 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 0.782300 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 0.797100 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 0.796700 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 0.794800 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 0.800900 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 0.797800 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 0.798400 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 0.809800 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1450 registros
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