Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: H
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/12/2020 1129.829900 19086 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1130.118700 19194 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1129.772000 20589 399 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1129.753900 20584 399 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1129.878700 21448 399 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1129.962000 21839 401 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1129.910700 22918 401 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1130.003900 22906 401 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1129.994300 22851 401 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1129.952400 22850 401 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1130.057100 23603 403 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1129.752000 24182 404 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1129.757600 24182 404 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1129.481300 22104 403 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1129.456500 22141 403 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1130.106000 22753 403 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1130.093600 22482 403 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1129.906500 22796 404 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1129.875900 22816 404 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1129.761200 22813 404 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1129.437100 22918 405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1129.529600 22920 405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1129.659200 22946 405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1129.625600 24241 405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1129.441500 24287 405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1129.248200 24290 405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1129.136700 23812 404 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1129.106700 23812 404 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1128.873300 23859 404 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1128.521100 23854 404 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1128.204900 23520 402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1128.048600 23517 402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1127.990400 23566 402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1127.800700 23177 401 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1127.575100 23199 401 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1127.256900 28200 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1126.445200 28180 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1126.447200 28063 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1126.398600 28030 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1126.243100 28176 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1126.163100 28507 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1126.124900 28506 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1126.015500 28917 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1125.882200 28946 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1125.814600 28965 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1125.622000 29249 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1125.536900 29162 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1125.495600 29154 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1125.377300 29151 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1125.241000 29150 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1125.097700 31116 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1124.757600 31001 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1124.931600 29084 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1124.929400 30584 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1124.716100 29602 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1124.749700 29333 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1124.009500 29315 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1123.848900 28441 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1123.775200 28431 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1123.962500 28359 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1123.883600 28038 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1123.594700 27143 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1123.673100 27151 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1123.620300 27214 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1123.590400 24988 406 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1123.603400 24752 406 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1123.578000 24173 406 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1123.723800 24176 406 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1123.798000 21751 405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1123.734200 21820 405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1123.769700 21821 405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1123.633900 21818 404 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1123.698400 22647 406 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1123.703800 22654 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1123.646300 22499 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1123.555700 22821 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1123.532300 24415 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1123.525800 22986 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1123.376400 23279 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1123.226500 23276 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1123.078700 23399 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1122.951400 23406 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1122.795400 23672 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1122.866600 24574 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1122.780400 24572 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1122.732600 25008 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1122.479300 24926 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1122.336900 24917 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1121.893400 27622 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1121.693800 27617 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1121.717900 27830 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1121.658500 29566 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1121.433200 29560 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1121.564600 32622 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1121.436500 31619 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1121.319200 31805 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1121.116700 31855 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1121.090000 30178 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1121.039400 36406 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1120.832000 36349 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1450 registros
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