Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: H
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
20/05/2021 1126.572300 10679 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1127.010400 10683 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1127.688600 10690 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1128.413900 10717 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1129.129800 10707 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1129.620400 10712 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1129.741600 10182 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1130.031900 10186 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1129.946500 10197 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1129.974900 10241 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1129.450300 10221 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1129.106300 10138 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1128.516300 10222 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1127.973300 10217 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1127.960000 11499 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1128.889700 11508 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1130.110100 11724 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1131.153000 10472 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1131.726100 10528 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1131.964100 10897 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1131.749300 10895 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1132.181600 10899 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1132.223300 10909 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1132.568200 11052 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1132.509800 10997 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1132.244600 10994 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1131.857700 11045 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1132.379700 11156 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1132.524000 11157 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1133.225200 11355 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1133.157800 11354 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1133.233100 11507 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1133.427500 11509 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1133.208100 11546 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1132.955200 11752 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1133.379800 11746 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1133.072800 11743 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1133.320100 11750 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1133.271600 11791 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1133.387900 11792 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1133.455200 11793 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1509 registros
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