Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: A
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/12/2020 1264.045600 42243 1470 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1264.380800 45194 1486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1264.041300 48170 1495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1264.033200 48111 1491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1264.184900 48316 1494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1264.290200 47762 1497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1264.269000 49615 1508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1264.385400 48474 1502 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1264.386800 49894 1507 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1264.352000 50216 1513 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1264.481300 50464 1517 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1264.176200 51136 1520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1264.194500 49936 1516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1263.897400 49941 1512 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1263.893900 47816 1500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1264.657000 47875 1499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1264.655200 47750 1494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1264.458000 47410 1492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1264.435900 45668 1488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1264.319600 44483 1468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1263.993100 43514 1465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1264.108700 42551 1459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1264.265800 42641 1456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1264.240200 41834 1444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1264.046200 41722 1446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1263.866200 42117 1448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1263.753500 41703 1443 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1263.732000 41369 1441 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1263.482800 41400 1440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1263.100700 40855 1437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1262.783000 41472 1438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1262.620100 40715 1424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1262.567100 41013 1421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1262.366800 38892 1418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1262.126400 40146 1417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1261.806500 41004 1435 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1260.910000 40065 1426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1260.924300 41497 1440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1260.881900 40984 1438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1260.719800 41500 1442 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1260.666400 41705 1448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1260.635700 40686 1444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1260.525300 40444 1446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1260.388100 40538 1441 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1260.324500 40817 1441 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1260.145000 40977 1442 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1260.061700 40470 1435 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1260.027500 40137 1429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1259.907100 40082 1426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1259.766600 39966 1425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1259.642200 40564 1428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1259.273400 40355 1427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1259.480300 40742 1429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1259.489800 41018 1432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1259.299100 43241 1488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1259.348700 42856 1482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1258.531900 48294 1497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1258.364100 48674 1502 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1258.293600 47712 1454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1258.539400 47552 1451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1258.463000 46977 1441 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1258.151600 44635 1419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1258.251400 42143 1399 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1258.204300 42002 1395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1258.206900 41031 1381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1258.233500 40861 1368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1258.217100 40443 1363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1258.392400 40014 1358 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1258.487500 39704 1343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1258.464200 39637 1340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1258.516000 39236 1328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1258.375900 39890 1327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1258.460200 37005 1320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1258.502300 36384 1309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1258.450000 35560 1301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1258.360500 35760 1302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1258.346300 35815 1296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1258.351100 35847 1297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1258.219900 35931 1297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1258.064000 35769 1293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1257.910500 35796 1293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1257.780000 35629 1291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1257.617300 36039 1291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1257.733100 36516 1296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1257.648600 36046 1291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1257.607100 35544 1290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1257.335400 36263 1291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1257.187900 36254 1293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1256.727100 36810 1299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1256.515500 36793 1296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1256.554500 37520 1300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1256.500000 37848 1301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1256.259700 37724 1303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1256.442800 38941 1323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1256.311300 38601 1317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1256.191900 38978 1318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1255.977000 39079 1322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1255.959100 39378 1322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1255.938500 43917 1344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1255.718100 43636 1340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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