Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: B
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/08/2020 1365.955700 16354 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1365.780400 16352 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1365.529100 16368 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1365.428600 16399 318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1365.428700 16399 318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1365.506900 16436 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1365.549200 16420 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1365.381300 16552 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1365.594700 18144 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1365.289300 18125 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1365.219000 18228 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1365.070800 18286 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1364.582200 18229 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1365.210600 17725 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1365.730400 17766 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1365.592200 17717 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1365.521500 17838 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1365.709600 17648 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1365.616400 16928 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1366.029800 16533 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1366.167900 16833 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1365.886600 16780 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1365.760400 17705 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1365.864300 17691 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1365.654500 17711 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1365.565400 17281 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1365.875000 16561 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1365.995500 16545 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1365.806800 16923 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1365.637600 16709 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1366.049100 16531 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1365.685300 17346 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1365.353600 16772 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1365.666700 16595 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1365.514100 16551 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1365.319700 16557 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1365.053700 16552 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1364.894400 16220 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1364.603600 16320 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1364.245700 15957 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1363.739700 15068 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1364.072400 15069 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1364.481700 14675 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1364.985400 13222 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1365.103000 13216 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1364.961700 13317 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1364.745800 13486 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1364.487100 13439 285 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1364.173600 13362 283 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1364.463100 12637 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1364.314900 12526 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1363.984800 12496 274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1363.685100 12105 272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1363.391400 11803 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1363.243000 11630 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1363.076700 11239 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1362.804300 11204 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1362.535800 10921 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1362.513800 10720 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1362.124700 11399 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1362.310600 11198 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1361.483400 10510 251 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1361.278200 10428 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1361.093400 9110 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1361.013100 7660 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1360.737000 6884 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1360.031800 6373 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1360.265300 6338 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1360.084700 6172 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1359.513700 6152 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1359.229200 6026 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1358.403300 6042 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1358.796000 6042 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1358.105600 5336 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1357.514600 5316 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1357.409600 5151 202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1357.803800 5112 200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1358.217600 5030 199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1358.016100 4969 198 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1357.697100 4938 197 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1356.601900 4870 196 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1356.021000 4854 195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1355.096700 4027 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1354.897100 4091 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1353.854800 4049 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1352.869800 3973 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1349.331700 3941 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1347.769200 3936 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1347.617400 3963 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1347.083800 3961 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1346.718700 3964 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1345.534300 4120 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1344.400100 4116 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1345.005800 4118 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1345.790100 4116 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1347.955800 4122 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1349.909000 4144 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1348.461400 4107 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1347.441900 4144 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1347.207700 4143 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1450 registros
Volver al Detalle Ver Rentabilidades