Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: B
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/05/2021 1370.806700 13552 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1371.347300 13557 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1372.180100 13568 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1373.070200 13588 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1373.963900 14043 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1374.568400 14049 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1374.723400 14050 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1375.084200 14054 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1374.987800 14114 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1375.045000 15053 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1374.414200 15025 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1374.003100 15019 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1373.292600 15012 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1372.639300 15032 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1372.645600 15038 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1373.784600 15021 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1375.277300 14209 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1376.553900 14077 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1377.258900 14114 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1377.571100 14123 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1377.317300 14121 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1377.851000 14614 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1377.909400 14615 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1378.336700 14605 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1378.288200 14628 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1377.972900 13977 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1377.509600 13973 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1378.152500 13985 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1378.335700 13516 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1379.211800 13600 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1379.137300 13599 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1379.236500 13657 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1379.480600 13664 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1379.221200 13759 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1378.943600 13738 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1379.467900 13743 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1379.101800 13750 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1379.410300 13757 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1379.374000 13779 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1379.523200 13780 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1379.612700 13940 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 1379.478400 13935 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1379.328900 13003 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1379.387600 13063 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1379.519800 12145 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1379.823600 12157 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1379.989300 12158 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1379.912100 12061 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1380.093600 12085 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1380.309800 12087 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1380.350700 12116 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1380.404600 12122 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1380.578800 12124 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1380.921500 13067 307 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1381.174900 13069 307 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1381.106900 13069 307 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1381.077700 12777 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1381.140500 12255 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1380.744100 12256 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1380.765700 12137 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1380.992200 12006 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1381.135600 12007 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1381.026000 12009 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1380.836500 12015 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 1380.935700 12016 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1381.127500 12018 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1381.083100 12016 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1381.104200 12018 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1380.480200 12023 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1380.226100 12021 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1379.896400 12273 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1379.732400 12369 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1379.393500 12366 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1378.446000 12357 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1378.385200 12357 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1378.274800 12408 285 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1377.869000 12404 285 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1377.704400 12454 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1377.705900 12453 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1377.656300 12453 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1377.674100 12451 288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1377.253800 12604 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1376.925600 12616 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1376.669400 13051 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1376.497300 13050 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1376.320800 13048 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1376.132600 13078 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1375.602200 13058 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1375.915000 13510 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1375.773900 13494 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1376.065500 13506 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1376.024700 13511 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1375.815200 13549 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1375.737800 13570 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1375.663000 13542 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1375.937300 13525 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1375.904000 13685 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1376.170800 13814 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1375.670100 13829 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1375.748600 13830 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1450 registros
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