Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: B
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
20/10/2025 1852.911600 32204 536 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2025 1852.492700 32782 542 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2025 1852.149000 32721 541 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2025 1851.718900 32734 541 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2025 1851.639600 32733 541 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2025 1851.215100 32725 541 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2025 1850.537600 32854 542 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2025 1849.964800 32814 542 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2025 1849.932300 32827 542 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2025 1849.666800 32823 542 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2025 1849.227100 32859 541 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2025 1848.813400 33235 542 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2025 1848.940400 33236 542 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2025 1848.909600 33376 545 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2025 1848.726700 33344 546 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2025 1847.955400 33136 546 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2025 1847.441900 32958 547 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2025 1847.201100 32949 547 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2025 1847.277200 33151 546 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2025 1847.244800 33191 546 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2025 1847.043400 32615 544 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2025 1845.730600 32644 545 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2025 1845.417700 32639 545 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2025 1845.195200 32660 546 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2025 1844.584400 32599 545 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2025 1844.663200 32565 544 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2025 1844.352200 32625 546 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2025 1844.614100 32750 546 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2025 1844.172100 31913 545 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/09/2025 1843.552000 31931 544 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2025 1843.222400 31899 543 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2025 1842.826000 31892 543 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2025 1842.437200 31875 542 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2025 1842.327900 31920 543 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/08/2025 1841.322900 31932 541 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2025 1841.425900 31654 538 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2025 1841.559800 31652 539 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2025 1841.007200 31650 539 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1 - 100 de 1509 registros
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