Historial del Fondo

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
23/04/2020 0.643800 1 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 0.654800 1 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 0.646300 1 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 0.659300 1 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 0.669400 1 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 0.654900 1 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 0.664400 1 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 0.683200 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 0.676600 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 0.680800 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 0.673800 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 0.656400 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 0.635200 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 0.600100 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 0.621500 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 0.610000 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 0.638900 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 0.637900 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 0.637800 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 0.681000 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 0.652800 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 0.607100 1 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 0.561600 1 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 0.606500 1 273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 0.608000 1 273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 0.596100 1 272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 0.667100 1 274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 0.662700 1 273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 0.761600 1 273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 0.689500 1 273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 0.797200 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 0.856200 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 0.799600 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 0.919000 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 0.953800 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1.006500 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 0.997600 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 0.998800 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 0.974400 1 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 0.979900 1 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1.012200 1 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1.050800 1 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1.060000 1 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1.087000 1 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1.094800 1 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1.112900 1 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1.107400 1 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1.116000 1 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1.116100 1 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1.115400 1 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1.122800 1 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1.111600 1 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1.090400 1 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1.102200 1 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1.122700 1 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1.135500 1 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1.131800 1 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1.116600 1 283 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1.102200 1 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1.122300 1 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1.133000 1 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1.142600 1 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1.121700 1 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1.163900 1 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1.176100 1 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1.168900 1 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1.158100 1 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1.178600 1 285 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1.173700 1 286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1.157400 1 286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1.152200 1 285 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1509 registros
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