Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
17/08/2021 1257.366000 29485 1111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 1256.700500 29810 1112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 1256.410900 30258 1121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 1255.901200 30136 1119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 1255.989300 30176 1119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 1255.680900 30388 1125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 1255.458400 31032 1129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 1255.387700 31584 1145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 1253.608000 31536 1144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 1253.411000 31913 1152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 1253.494300 32173 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 1253.223300 33031 1157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 1252.785800 32774 1160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 1251.888300 32750 1160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 1252.346600 33111 1168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 1253.083200 33393 1171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 1253.963700 33614 1175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 1252.979500 34101 1178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 1252.665100 34068 1178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 1252.797900 34216 1180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 1252.981900 34286 1182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 1252.933400 34346 1184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 1251.698800 34600 1188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 1251.836900 34603 1188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1251.875200 34465 1189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1251.854400 34417 1193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1251.631600 34764 1204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1253.770800 34823 1204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 1253.097500 35265 1219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 1252.921700 35732 1243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 1253.237000 35708 1241 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 1254.110800 36013 1245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 1255.093300 36033 1245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 1255.686400 36104 1249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 1256.010800 36083 1251 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 1257.238800 36675 1266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 1256.947600 36544 1265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 1256.869200 36644 1267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 1257.341400 36707 1274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 1257.777500 36854 1273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 1258.133400 35022 1270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 1258.188800 35300 1271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 1258.092100 35477 1272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 1258.891800 35470 1272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 1258.734400 35680 1311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 1258.059500 35536 1307 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1257.949700 36207 1310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1258.135800 36366 1317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1257.616800 38059 1341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1257.811400 38859 1351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1258.507800 38211 1348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 1259.014100 38366 1350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 1258.563500 38328 1348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 1258.184000 38534 1352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 1257.755800 38479 1353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 1257.332100 38261 1353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 1256.802300 38969 1359 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 1257.451900 39579 1372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 1258.191400 39955 1377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 1258.686100 40342 1393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1259.187700 40345 1392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1259.957500 45370 1414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1260.780000 45704 1417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1261.616100 47795 1446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1262.176400 47718 1445 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1262.323900 47741 1447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1262.660400 47843 1449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1262.577100 48060 1453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1262.645200 49997 1459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1262.071200 49884 1456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1261.698900 42070 1459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1261.051700 41153 1458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1260.457000 41615 1462 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1260.478300 42233 1466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1261.529400 41376 1453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1262.905300 42097 1446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1264.082800 43798 1448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1264.735400 46058 1452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1265.037800 46241 1462 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1264.809900 45944 1459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1265.305200 45452 1457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1265.364000 45517 1459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1265.761600 46844 1457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1265.732600 47013 1462 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1265.448300 45864 1457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1265.028000 46921 1458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1265.623600 46594 1456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1265.797000 46690 1459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1266.617100 46877 1459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1266.553900 46387 1454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1266.650200 46235 1454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1266.879600 46414 1456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1266.646600 49403 1478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1266.412500 49258 1478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1266.899200 48995 1475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1266.568200 48927 1474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1266.856800 47913 1469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1266.839100 48025 1469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1266.981300 47678 1465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1267.068700 48059 1467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1509 registros
Volver al Detalle Ver Rentabilidades