Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: H
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
11/03/2020 1139.331200 4157 8732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1139.127600 4160 8732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1139.120600 4161 8732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1134.949700 4146 8734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1132.166100 4136 8734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1128.528300 4124 8733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1124.912400 4113 8734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1126.697100 4126 8732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1127.965900 4145 8732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1131.867600 4160 8732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1134.973300 4171 8730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1136.278800 4187 8728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1134.998100 4184 8727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1135.659100 4213 8731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1140.511800 4231 8731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1145.058900 4248 8731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1150.619800 4269 8734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1153.099100 4279 8734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1153.253400 4280 8734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1153.773100 4282 8734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1154.601800 4286 8736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1154.923100 4287 8734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1156.317500 4292 8733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1156.765900 4328 8735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1154.564500 4320 8735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1155.330500 4323 8736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1154.966000 4322 8738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1155.410000 4323 8739 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1157.984300 4344 8742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1157.597500 4343 8742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1158.062000 4346 8742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1158.780500 4355 8742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1158.843500 4606 8747 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1157.998300 4603 8748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1158.294900 4604 8748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1159.538700 4609 8748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1159.256600 4618 8748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1158.512800 4618 8750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1157.179800 4669 8750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1154.843500 4660 8750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1153.224100 4778 8752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1151.149500 4776 8752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1151.292100 4453 8751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1150.776400 4452 8751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1152.087400 4457 8751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1151.414900 4454 8752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1151.473800 4460 8752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1151.116300 4462 8754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1150.457300 4460 8754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1148.664300 4453 8754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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