Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: H
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
15/10/2021 1115.921900 6560 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 1115.990800 6560 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 1117.468700 6569 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 1118.518200 6578 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 1118.359900 6588 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 1118.556700 6589 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 1119.486900 6595 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 1119.870700 7070 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 1120.073400 6767 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 1120.098500 6769 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 1120.228200 6770 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 1120.384000 6776 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 1121.329200 6785 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 1122.193200 6805 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 1122.233900 6801 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 1122.700800 6642 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 1123.051700 6847 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 1122.817800 6846 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 1122.887700 6846 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 1121.682000 7008 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 1122.254700 7012 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 1121.847500 7009 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 1121.919400 7010 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 1121.367900 7016 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 1121.513000 7017 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 1122.358600 7022 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 1123.316700 7028 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 1123.930700 7032 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 1123.321200 7053 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 1122.920500 7051 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 1124.483600 7061 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 1127.285900 7142 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 1127.306700 7152 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 1126.975300 7225 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 1127.082100 7226 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 1126.664300 7233 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 1126.457700 7232 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 1126.262400 7575 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 1126.406700 7576 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 1126.185500 7575 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 1126.246200 7575 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 1126.351700 7582 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 1125.744700 7578 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 1125.452800 8072 357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 1124.985400 8069 357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 1125.053600 8069 357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 1124.766600 8067 357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 1124.556500 8379 358 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 1124.460800 8452 360 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 1122.856000 8370 360 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 1122.668800 8375 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 1122.732700 8376 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 1122.479200 8374 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 1122.055100 8371 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 1121.240500 8365 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 1121.640200 8368 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 1122.289200 8387 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 1123.067000 8391 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 1122.153300 8374 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 1121.860900 8372 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 1121.969000 8372 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 1122.123000 8373 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 1122.068800 8373 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 1120.920100 8291 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 1121.033000 8292 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1121.056600 8292 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1121.027200 8442 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1120.795500 8444 362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1122.700300 8458 362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 1122.086700 8446 362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 1121.918500 8755 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 1122.190100 8758 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 1122.940200 8869 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 1123.809200 8875 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 1124.329500 8880 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 1124.609100 9562 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 1125.665400 9631 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 1125.393900 9629 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 1125.312900 9628 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 1125.724900 9628 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 1126.072200 9641 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 1126.380000 9644 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 1126.418800 9708 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 1126.321500 9907 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 1127.026600 9913 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 1126.853300 10211 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 1126.238300 10205 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1126.129200 10204 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1126.285000 10206 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1125.809600 9578 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1125.951400 9821 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1126.564000 9826 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 1127.006400 9830 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 1126.592200 9826 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 1126.241700 9823 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 1125.826000 10616 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 1125.436000 10612 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 1124.951000 10608 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 1125.521700 10644 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 1126.172800 10650 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1001 - 1100 de 1450 registros
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