Historial del Fondo
MID TERM
RUN: 8881-1 | Serie: BFiltros
Registros Históricos
1509 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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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