Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: B
Filtros
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
11/03/2020 1348.011800 4166 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1347.175000 4197 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1346.867400 4175 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1345.224200 5016 196 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1345.077300 5015 196 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1344.250300 5021 197 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1342.956400 4176 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1342.456900 4318 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1342.326100 4423 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1342.647700 4424 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1343.660600 4718 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1343.980400 4719 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1343.820600 5205 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1344.586800 4984 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1345.209000 4986 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1346.465200 4814 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1346.891300 4886 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1347.058500 4890 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1346.818900 4949 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1346.845700 4949 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1346.482900 4949 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1346.419300 4949 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1346.223400 4948 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1345.954300 5948 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1345.445000 5946 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1345.383900 5945 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1345.054700 5944 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1345.034800 5946 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1344.797200 5925 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1344.866400 5925 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1345.336600 5927 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1345.082700 5926 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1344.928000 5965 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1344.882800 6660 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1344.997200 6660 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1345.004600 6665 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1345.025300 6665 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1345.004200 7092 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1344.619600 7380 186 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1344.517300 7339 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1344.040200 7334 186 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1343.856100 7335 186 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1343.810300 7336 187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1343.556700 7385 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1343.574500 7385 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1343.235600 7383 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1343.155000 7383 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1342.713900 7383 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1342.345100 7381 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1341.657300 7377 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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