Historial del Fondo

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Filtros
Limpiar
Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
05/08/2020 0.808700 1 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 0.796900 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 0.805900 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 0.818000 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 0.835700 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 0.841500 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 0.836400 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 0.837500 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 0.819200 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 0.818100 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 0.836900 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 0.824200 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 0.804600 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 0.793500 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 0.797700 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 0.791000 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 0.778300 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 0.787600 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 0.781600 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 0.788600 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 0.780500 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 0.793200 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 0.781900 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 0.775600 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 0.769500 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 0.754600 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 0.745900 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 0.770400 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 0.766500 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 0.794400 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 0.780800 1 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 0.780300 1 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 0.770700 1 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 0.785000 1 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 0.782700 1 272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 0.782400 1 272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 0.790400 1 272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 0.788200 1 272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 0.829400 1 272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 0.845400 1 272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 0.863200 1 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 0.830900 1 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 0.797700 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 0.797900 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 0.765600 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 0.730100 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 0.718800 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 0.724100 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 0.736200 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 0.711900 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 0.690200 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 0.674800 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 0.660900 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 0.650300 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 0.659600 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 0.623600 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 0.629200 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 0.619700 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 0.635600 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 0.648600 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 0.663400 1 272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 0.640300 1 272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 0.650900 1 272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 0.661000 1 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 0.657400 1 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 0.676500 1 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 0.700300 1 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 0.667100 1 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 0.630200 1 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 0.608900 1 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1480 registros
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