Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/06/2020 1255.063900 52557 1297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1255.475200 51130 1281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1255.973400 50807 1260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1256.116300 49503 1245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1256.021000 49332 1236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1255.926300 49491 1222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1255.722900 40705 1194 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1255.469000 39181 1173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1255.770100 37461 1150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1255.668300 35960 1130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1255.468300 35019 1111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1255.261700 34188 1085 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1255.026000 31545 1069 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1254.924000 30056 1048 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1254.874900 27754 1011 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1254.658700 23996 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1254.446100 23994 976 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1254.460400 23492 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1254.136800 23250 961 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1254.411800 22516 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1253.684700 20293 936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1253.530400 19834 925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1253.394900 18745 897 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1253.355600 17084 842 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1253.239700 17748 881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1252.624800 17148 855 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1252.874400 16702 843 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1252.742700 15750 835 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1252.320400 15609 817 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1252.092900 15078 801 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1251.366700 12710 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1251.763000 11746 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1251.161500 11477 750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1250.720700 9868 713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1250.658400 9360 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1251.056100 9305 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1251.471900 9018 695 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1251.320800 8944 694 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1251.165000 8664 684 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1250.190200 8474 682 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1249.689300 8494 682 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1248.871900 7871 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1248.791400 7654 631 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1247.865200 7579 623 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1246.991700 7576 623 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1243.764900 7545 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1242.358900 7567 623 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1242.321900 7588 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1241.864300 7496 622 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1241.562000 7506 622 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1240.504300 7001 621 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1239.492800 7036 622 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1240.153900 7114 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1240.911300 7118 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1242.942500 7154 626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1244.777900 7147 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1243.477400 6516 621 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1242.640100 6514 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1242.458400 6511 617 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1243.234300 6515 618 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1242.496900 6477 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1242.247500 6503 626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1240.834700 7024 662 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1240.733400 7017 660 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1240.004700 7013 660 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1238.845300 6975 660 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1238.418700 6561 625 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1238.400500 6558 626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1238.731400 6559 626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1239.700200 6549 626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1240.029500 6581 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1239.916300 6566 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1240.725900 6383 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1241.334300 6384 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1242.527800 6334 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1242.955300 6332 626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1243.143900 6332 625 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1243.025600 6354 626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1243.084700 6355 626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1242.784200 6353 626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1242.759800 6359 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1242.613200 6359 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1242.467700 6345 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1242.031900 6343 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1242.009800 6348 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1241.740200 6347 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1241.756100 6349 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1241.639500 6391 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1241.737700 6386 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1242.206100 6393 633 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1242.005900 6399 634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1241.897300 6402 634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1241.958400 6413 634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1242.098400 6413 634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1242.139500 6413 634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1242.192900 6414 636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1242.207700 6432 636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1241.955300 6436 636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1241.895100 6435 635 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1241.488700 6353 636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1509 registros
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