Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: B
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
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.
Mostrando 1401 - 1500 de 1509 registros
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