Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: B
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
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.
Mostrando 1301 - 1400 de 1509 registros
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