Historial del Fondo
INDEX FUND LATAM
RUN: 8795-5 | Serie: IFiltros
Registros Históricos
1450 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 16/10/2023 | 1.051000 | 1 | 341 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/10/2023 | 1.036400 | 1 | 341 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/10/2023 | 1.045300 | 1 | 341 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/10/2023 | 1.048700 | 1 | 341 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/10/2023 | 1.042900 | 1 | 340 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/10/2023 | 1.010400 | 1 | 340 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/10/2023 | 0.997900 | 1 | 340 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/10/2023 | 1.011000 | 1 | 340 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/10/2023 | 1.013400 | 1 | 339 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/10/2023 | 1.043000 | 1 | 338 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/09/2023 | 1.063300 | 1 | 338 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/09/2023 | 1.052100 | 1 | 337 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/09/2023 | 1.037800 | 1 | 336 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/09/2023 | 1.047800 | 1 | 336 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/09/2023 | 1.065400 | 1 | 336 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/09/2023 | 1.077200 | 1 | 336 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/09/2023 | 1.080800 | 1 | 335 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/09/2023 | 1.113800 | 1 | 334 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/09/2023 | 1.103700 | 1 | 334 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/09/2023 | 1.107500 | 1 | 334 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/09/2023 | 1.090500 | 1 | 334 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/09/2023 | 1.084500 | 1 | 334 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/09/2023 | 1.082000 | 1 | 334 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/09/2023 | 1.062800 | 1 | 334 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/09/2023 | 1.065100 | 1 | 334 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/09/2023 | 1.071100 | 1 | 334 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/09/2023 | 1.081600 | 1 | 334 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2023 | 1.096300 | 1 | 334 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/09/2023 | 1.097800 | 1 | 334 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/08/2023 | 1.084500 | 1 | 333 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/08/2023 | 1.117700 | 1 | 333 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/08/2023 | 1.122300 | 1 | 333 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2023 | 1.105900 | 1 | 333 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/08/2023 | 1.099100 | 1 | 333 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/08/2023 | 1.104100 | 1 | 333 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/08/2023 | 1.117300 | 1 | 333 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/08/2023 | 1.091100 | 1 | 334 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2023 | 1.071500 | 1 | 334 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/08/2023 | 1.078000 | 1 | 333 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/08/2023 | 1.072300 | 1 | 333 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/08/2023 | 1.082400 | 1 | 333 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/08/2023 | 1.092000 | 1 | 333 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/08/2023 | 1.109500 | 1 | 331 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/08/2023 | 1.120700 | 1 | 331 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/08/2023 | 1.116300 | 1 | 332 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/08/2023 | 1.116900 | 1 | 332 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2023 | 1.122300 | 1 | 332 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/08/2023 | 1.127800 | 1 | 332 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/08/2023 | 1.122200 | 1 | 332 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/08/2023 | 1.137800 | 1 | 333 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2023 | 1.153200 | 1 | 333 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2023 | 1.172100 | 1 | 333 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/07/2023 | 1.162400 | 1 | 333 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/07/2023 | 1.156500 | 1 | 332 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/07/2023 | 1.169100 | 1 | 325 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2023 | 1.161000 | 1 | 322 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2023 | 1.154300 | 1 | 318 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/07/2023 | 1.139700 | 1 | 317 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/07/2023 | 1.127000 | 1 | 317 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/07/2023 | 1.126500 | 1 | 316 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2023 | 1.125200 | 1 | 311 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2023 | 1.123900 | 1 | 310 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/07/2023 | 1.122600 | 1 | 310 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/07/2023 | 1.132900 | 1 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/07/2023 | 1.117900 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2023 | 1.106900 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2023 | 1.104700 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/07/2023 | 1.114700 | 1 | 307 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/07/2023 | 1.087400 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/07/2023 | 1.119400 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2023 | 1.119100 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2023 | 1.128000 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/06/2023 | 1.113100 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/06/2023 | 1.105900 | 1 | 307 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/06/2023 | 1.098200 | 1 | 307 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/06/2023 | 1.111300 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/06/2023 | 1.114800 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/06/2023 | 1.119800 | 1 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/06/2023 | 1.122900 | 1 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2023 | 1.132300 | 1 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/06/2023 | 1.119400 | 1 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/06/2023 | 1.125100 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/06/2023 | 1.115400 | 1 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2023 | 1.094800 | 1 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2023 | 1.091900 | 1 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/06/2023 | 1.093400 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/06/2023 | 1.074000 | 1 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/06/2023 | 1.072900 | 1 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2023 | 1.069000 | 1 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2023 | 1.051200 | 1 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/06/2023 | 1.041400 | 1 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/06/2023 | 1.018000 | 1 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/05/2023 | 0.992900 | 1 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2023 | 1.006100 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2023 | 1.026700 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2023 | 1.029600 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/05/2023 | 1.016200 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/05/2023 | 1.016400 | 1 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2023 | 1.016200 | 1 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2023 | 1.021700 | 1 | 310 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
Mostrando 501 -
600
de 1450 registros