Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: B
Filtros
Limpiar
Registros Históricos
1547 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1879.901600 24603 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2026 1878.513200 24671 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2026 1878.542300 24662 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2026 1878.747700 24759 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2026 1878.559800 24757 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2026 1877.857900 24777 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2026 1877.043000 24891 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2026 1877.532200 24854 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2026 1877.962500 25022 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2026 1877.325900 26095 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2026 1876.609100 26243 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2026 1876.701600 25845 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2026 1876.654300 25884 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2026 1876.287200 25970 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2026 1876.482600 26031 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2026 1875.496900 26114 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2026 1875.202300 26108 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2026 1874.575000 26100 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2026 1874.276700 26350 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2026 1874.211500 26712 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2026 1873.328100 26701 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2026 1873.154300 26699 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2026 1872.822300 26694 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2026 1872.481200 26695 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2026 1871.435700 26366 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2026 1870.686600 26355 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2026 1870.264200 26356 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2026 1869.691700 26371 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2026 1868.854300 26853 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2026 1869.251300 26858 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2026 1868.725700 26474 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2026 1868.332900 26508 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2026 1867.872000 26689 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2026 1867.584500 26622 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2026 1867.610100 26666 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2026 1867.272000 26642 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2026 1866.803600 27294 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2026 1866.817500 28546 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2026 1866.556500 28542 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2026 1866.287500 28546 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2026 1866.242600 29045 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2026 1866.283300 28914 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2026 1865.537000 28955 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2026 1865.771900 28954 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2026 1865.452000 28947 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2026 1865.435100 29194 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2026 1865.604300 29167 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2026 1865.431200 29292 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2026 1865.242800 29288 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2026 1865.028200 29218 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2026 1865.033200 29335 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2026 1865.090800 29655 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2026 1863.851800 29691 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2025 1863.680200 29687 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2025 1862.765000 29670 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2025 1862.275400 29002 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2025 1861.547500 28970 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2025 1861.297100 28954 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2025 1861.085800 29196 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2025 1861.347700 29548 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2025 1861.523500 29551 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2025 1861.230100 29177 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2025 1861.030500 29669 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2025 1860.469100 29683 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2025 1860.000300 29824 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2025 1859.528900 29838 503 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2025 1859.461400 29858 503 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2025 1859.099400 30196 505 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2025 1859.193300 29948 504 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2025 1859.170000 30296 505 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2025 1858.769200 30357 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2025 1858.560700 30510 510 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2025 1858.186600 30575 510 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2025 1858.267500 30573 510 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2025 1858.140800 30702 510 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2025 1858.188600 30706 511 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2025 1858.430800 30682 510 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2025 1857.908200 30792 512 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2025 1857.678700 30788 512 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2025 1857.732300 31098 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2025 1857.672000 31113 515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2025 1857.637800 31642 517 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2025 1856.972500 31830 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2025 1856.593900 31823 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2025 1856.930100 31870 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2025 1857.288500 31885 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2025 1857.445700 31919 523 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2025 1856.967300 31933 524 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2025 1856.866000 31931 524 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2025 1856.433200 31764 525 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2025 1856.174500 31895 528 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2025 1855.596900 31890 528 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2025 1854.693700 31896 529 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2025 1854.444900 31892 529 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2025 1854.448600 31890 530 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2025 1854.327000 31913 532 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2025 1853.614800 31913 534 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2025 1853.488600 31901 534 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2025 1853.293200 32244 535 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2025 1853.196300 32249 536 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1 - 100 de 1547 registros
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