Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: H
Filtros
Limpiar
Registros Históricos
1482 registros
Fecha Valor Patrimonio N° Partícipes Administradora
01/12/2021 1125.410300 5828 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2021 1125.337400 5828 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2021 1124.611800 5825 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2021 1124.155700 5827 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2021 1123.781500 5825 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2021 1123.835700 5826 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2021 1123.583800 5824 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2021 1124.114600 5984 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2021 1122.840100 5748 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2021 1122.962700 5746 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2021 1122.706900 5744 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2021 1122.943100 5745 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2021 1122.971200 5746 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2021 1122.836000 5745 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2021 1122.615900 5744 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2021 1122.630800 5740 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2021 1121.653800 6196 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2021 1121.775900 6296 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2021 1120.224900 6288 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2021 1120.059100 6287 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2021 1119.278700 6292 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2021 1119.008200 6291 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2021 1117.549800 6283 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2021 1116.781500 6266 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2021 1117.039200 6287 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2021 1117.092100 6363 347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2021 1117.442500 6446 347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2021 1116.045700 6541 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2021 1116.202900 6542 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2021 1116.293000 6542 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2021 1116.308600 6542 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2021 1116.297100 6542 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
Mostrando 1001 - 1100 de 1482 registros
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