Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: B
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/12/2020 1375.840000 13831 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1376.199300 13837 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1375.807200 13932 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1375.792700 13922 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1375.952100 13926 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1376.061100 13942 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1376.021200 13930 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1376.142200 13931 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1376.138000 14086 306 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1376.094500 14013 306 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1376.229600 14201 308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1375.880600 14152 307 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1375.894900 14151 307 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1375.565900 14148 306 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1375.550900 14377 307 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1376.364500 14388 307 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1376.356900 14357 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1376.136600 14400 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1376.106900 14400 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1375.974700 14403 306 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1375.602500 14459 306 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1375.722700 14356 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1375.888100 14473 306 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1375.854600 14505 307 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1375.637900 14708 308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1375.425000 14514 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1375.296700 14502 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1375.267700 14579 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1374.990900 14756 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1374.569400 14821 306 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1374.206800 14891 308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1374.023900 14884 308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1373.960500 14883 308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1373.736900 14531 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1373.469600 14595 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1373.104600 17088 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1372.123400 17072 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1372.133400 17128 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1372.081700 17249 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1371.899700 17238 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1371.824600 17316 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1371.785600 17267 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1371.659800 17334 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1371.504900 17393 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1371.430100 17392 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1371.218000 17392 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1371.121800 17316 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1371.079000 17300 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1370.942400 17193 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1370.783900 17176 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1370.631800 17856 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1370.224900 17741 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1370.444400 17739 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1370.449200 16787 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1370.219300 17726 342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1370.267700 17727 342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1369.373400 17722 341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1369.185200 17635 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1369.102900 16699 310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1369.353600 16702 310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1369.264900 16699 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1368.920400 16221 307 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1369.023400 16145 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1368.966500 15909 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1368.952400 15513 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1368.975700 15313 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1368.952200 14978 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1369.137300 14956 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1369.235100 14959 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1369.187400 15062 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1369.238100 15063 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1369.080100 14738 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1369.166200 14699 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1369.195200 14545 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1369.132700 14544 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1369.029800 14542 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1369.008700 14624 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1369.008300 14624 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1368.848700 14722 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1368.673500 14717 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1368.500900 14788 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1368.353300 14693 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1368.170700 14697 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1368.279900 13942 288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1368.182400 13843 288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1368.131700 14209 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1367.830500 14177 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1367.664400 14273 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1367.146400 13871 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1366.910600 13869 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1366.947500 14008 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1366.882600 14042 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1366.615500 14049 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1366.798000 14092 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1366.649400 14091 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1366.513900 14380 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1366.274500 16267 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1366.249400 16272 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1366.210100 16430 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1365.964800 16357 315 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1450 registros
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