Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: APV1
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
30/12/2020 1182.032100 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 1182.102900 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1182.403800 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1182.035900 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1182.015700 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1182.145000 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1182.231000 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1182.173500 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1182.269700 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1182.258400 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1182.213300 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1182.321700 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1181.998700 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1182.003400 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1181.713000 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1181.684800 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1182.360600 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1182.346400 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1182.149500 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1182.116300 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1181.995100 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1181.652300 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1181.747800 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1181.882300 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1181.845900 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1181.652000 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1181.446000 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1181.328000 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1181.295300 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1181.049700 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1180.680000 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1180.345000 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1180.180100 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1180.117800 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1179.918000 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1179.680600 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1179.343900 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1178.493400 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1178.494200 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1178.442000 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1178.277900 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1178.190200 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1178.149100 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1178.033300 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1177.892500 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1177.820500 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1177.615300 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1177.524900 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1177.480400 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1177.355400 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1177.211600 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1177.057800 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1176.700700 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1176.881500 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1176.877800 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1176.649600 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1176.683500 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1175.907900 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1175.738600 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1175.660300 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1175.852300 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1175.768400 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1175.465000 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1175.545900 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1175.489400 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1175.454300 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1175.466700 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1175.438900 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1175.590200 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1175.666500 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1175.594800 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1175.630600 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1175.487300 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1175.553500 10 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1175.555300 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1175.493800 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1175.397700 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1175.372000 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1175.364000 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1175.203700 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1175.045600 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1174.889800 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1174.755400 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1174.591000 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1174.661700 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1174.570300 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1174.519100 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1174.252800 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1174.102500 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1173.634600 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1173.424600 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1173.448600 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1173.385200 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1173.148200 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1173.281900 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1173.146600 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1173.022700 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1172.809500 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1172.780400 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1172.723600 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1451 registros
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