Historial del Fondo
INDEX FUND LATAM
RUN: 8795-5 | Serie: IFiltros
Registros Históricos
1480 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 13/02/2025 | 1.020000 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2025 | 1.017100 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/02/2025 | 1.024800 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/02/2025 | 1.019200 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/02/2025 | 1.015600 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2025 | 1.020800 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2025 | 1.004600 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/02/2025 | 1.006600 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/02/2025 | 0.996300 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/01/2025 | 0.997700 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2025 | 1.002700 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2025 | 0.982000 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/01/2025 | 0.983000 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/01/2025 | 0.980200 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/01/2025 | 0.980500 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2025 | 0.974900 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2025 | 0.969100 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/01/2025 | 0.955300 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/01/2025 | 0.951400 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/01/2025 | 0.943900 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2025 | 0.937800 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2025 | 0.950600 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/01/2025 | 0.930800 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/01/2025 | 0.922900 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/01/2025 | 0.920500 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2025 | 0.932000 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2025 | 0.926000 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/01/2025 | 0.938600 | 1 | 294 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/01/2025 | 0.927900 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/01/2025 | 0.908000 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/01/2025 | 0.919200 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/12/2024 | 0.915700 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/12/2024 | 0.915700 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/12/2024 | 0.918800 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2024 | 0.927000 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/12/2024 | 0.923500 | 1 | 295 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/12/2024 | 0.921600 | 1 | 296 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/12/2024 | 0.938800 | 1 | 296 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2024 | 0.925900 | 1 | 296 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2024 | 0.928500 | 1 | 296 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/12/2024 | 0.959700 | 1 | 296 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/12/2024 | 0.963800 | 1 | 296 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/12/2024 | 0.977100 | 1 | 296 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/12/2024 | 0.981600 | 1 | 296 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/12/2024 | 0.998100 | 1 | 296 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/12/2024 | 0.984100 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/12/2024 | 0.986500 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/12/2024 | 0.972300 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/12/2024 | 0.990200 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/12/2024 | 0.977800 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/12/2024 | 0.970700 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/12/2024 | 0.964800 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/11/2024 | 0.969700 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/11/2024 | 0.974300 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/11/2024 | 0.988100 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/11/2024 | 1.003300 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/11/2024 | 1.009800 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/11/2024 | 1.007200 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/11/2024 | 0.997900 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/11/2024 | 1.007900 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/11/2024 | 1.011400 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/11/2024 | 1.011900 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/11/2024 | 1.007300 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/11/2024 | 1.012600 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/11/2024 | 1.013600 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/11/2024 | 1.018700 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/11/2024 | 1.027700 | 1 | 296 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/11/2024 | 1.026500 | 1 | 296 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/11/2024 | 1.050200 | 1 | 296 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/11/2024 | 1.042700 | 1 | 296 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/11/2024 | 1.032800 | 1 | 296 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/11/2024 | 1.030000 | 1 | 296 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/10/2024 | 1.032600 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/10/2024 | 1.040500 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/10/2024 | 1.055200 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/10/2024 | 1.046700 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/10/2024 | 1.051900 | 1 | 298 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/10/2024 | 1.046300 | 1 | 298 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/10/2024 | 1.048600 | 1 | 298 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/10/2024 | 1.050000 | 1 | 298 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/10/2024 | 1.056400 | 1 | 298 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/10/2024 | 1.051100 | 1 | 298 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/10/2024 | 1.057700 | 1 | 298 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/10/2024 | 1.057000 | 1 | 298 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/10/2024 | 1.071800 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/10/2024 | 1.061800 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/10/2024 | 1.061800 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/10/2024 | 1.055800 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/10/2024 | 1.069800 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/10/2024 | 1.080500 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/10/2024 | 1.087000 | 1 | 297 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/10/2024 | 1.075400 | 1 | 298 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/10/2024 | 1.091100 | 1 | 299 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/10/2024 | 1.083900 | 1 | 300 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/09/2024 | 1.086200 | 1 | 300 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/09/2024 | 1.096400 | 1 | 300 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/09/2024 | 1.098100 | 1 | 300 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/09/2024 | 1.089000 | 1 | 300 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/09/2024 | 1.100600 | 1 | 301 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/09/2024 | 1.073200 | 1 | 301 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
Mostrando 201 -
300
de 1480 registros