Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: H
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
23/03/2021 1133.338700 11792 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1133.209700 11517 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1133.239300 12383 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1133.341700 11884 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1133.585100 11886 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1133.715000 11648 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1133.645300 11647 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1133.775800 11648 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1133.947200 11500 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1133.974600 11500 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1134.012700 11501 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1134.149600 11543 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1134.412500 11555 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1134.614500 11057 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1134.552400 11057 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1134.522200 11071 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1134.567600 11079 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1134.223300 11409 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1134.234900 11410 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1134.414700 11042 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1134.526300 11775 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1134.430100 11845 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1134.255800 12377 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 1134.331100 12173 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1134.482500 12175 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1134.439800 12374 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1134.450900 12525 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1133.919700 13196 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1133.704800 13193 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1133.427800 13393 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1133.286900 13607 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1133.002400 13605 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1132.205600 14094 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1132.149500 14093 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1132.052600 14092 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1131.713100 14627 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1131.571700 14625 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1131.554300 14734 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1131.507300 14734 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1131.515700 14734 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1131.164300 14955 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1130.888600 15377 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1130.659600 15407 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1130.512100 15405 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1130.361000 16471 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1130.200200 16469 388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1129.758400 15743 388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1129.996800 16781 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1129.874800 16779 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1130.108100 16783 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1130.068400 16782 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1129.890100 17283 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1129.808000 17671 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1129.740300 17670 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1129.959400 18697 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1129.925800 19000 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1130.138700 19053 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1129.702700 19084 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1129.761000 19085 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1450 registros
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