Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
08/03/2022 1281.314500 10092 820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/03/2022 1280.752900 10096 823 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2022 1277.099300 10071 824 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2022 1276.232300 10062 824 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2022 1276.236400 10069 825 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2022 1275.553300 10124 825 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2022 1274.219100 10114 825 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2022 1273.462900 10324 826 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2022 1273.474300 10282 825 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2022 1272.048400 10219 825 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2022 1270.631600 10219 826 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2022 1270.057800 10328 827 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2022 1269.285300 10375 829 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2022 1269.081000 10373 829 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2022 1269.742500 10416 827 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2022 1269.860600 10388 827 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2022 1269.866700 10424 828 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2022 1268.163800 10421 829 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2022 1269.099600 10428 829 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2022 1268.573800 10415 828 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2022 1269.270300 10416 828 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2022 1265.554400 10393 828 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2022 1264.702800 10268 829 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2022 1264.326100 10265 829 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2022 1264.168300 10271 829 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2022 1264.077000 10393 830 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2022 1263.453300 10383 830 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2022 1262.670900 10410 833 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2022 1262.041900 10379 832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2022 1266.197400 10278 832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2022 1265.500600 10259 832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2022 1264.716400 10253 832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2022 1263.701800 10281 831 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2022 1262.792700 10274 831 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2022 1262.676800 10341 831 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2022 1262.821300 10358 832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2022 1262.715500 10337 832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2022 1261.551700 10404 837 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2022 1261.371000 10403 837 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2022 1261.105200 10422 839 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2022 1260.310400 10699 843 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2022 1261.572200 10732 847 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2022 1260.691600 11062 856 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2022 1259.599900 10973 853 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2022 1259.343400 11251 854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2022 1259.828600 11208 855 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2022 1259.688800 11233 856 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2021 1259.153800 11257 859 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2021 1258.970000 11255 859 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2021 1258.810100 11218 858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2021 1258.801700 11472 858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2021 1258.638100 12193 861 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2021 1257.781600 12303 865 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2021 1256.558900 12291 865 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2021 1256.088400 12329 866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2021 1255.557800 12305 865 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2021 1255.267400 12594 868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2021 1254.302400 12768 872 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2021 1254.751500 12644 871 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2021 1254.867300 12733 874 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2021 1256.673600 12548 876 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2021 1257.674300 12604 879 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2021 1257.326900 12899 887 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2021 1257.485500 12901 887 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2021 1256.539600 12323 888 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2021 1256.222900 12317 887 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2021 1254.922900 12336 889 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2021 1254.974000 12322 889 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2021 1255.038300 12399 893 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2021 1254.969100 12489 895 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2021 1254.172000 12510 897 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2021 1253.699400 12281 896 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2021 1253.294100 12277 896 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2021 1253.366500 12332 898 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2021 1253.097500 12429 900 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2021 1253.701500 12448 900 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2021 1252.316100 12459 901 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2021 1252.464800 12457 901 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2021 1252.191500 12447 901 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2021 1252.466900 12474 904 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2021 1252.510200 12500 908 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2021 1252.395500 12515 911 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2021 1252.162000 12505 910 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2021 1252.190600 12667 912 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2021 1251.112800 12970 921 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2021 1251.261000 13103 924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2021 1249.566900 13220 923 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2021 1249.393900 13218 923 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2021 1248.535400 13218 925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2021 1248.245600 13490 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2021 1246.666700 13717 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2021 1245.821500 13708 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2021 1246.121000 13729 937 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2021 1246.192000 13833 941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2021 1246.594800 13907 944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2021 1245.072300 14585 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2021 1245.259600 14584 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2021 1245.372100 14902 958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2021 1245.401500 14970 962 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2021 1245.400600 14989 965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 901 - 1000 de 1450 registros
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