Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: H
Filtros
Limpiar
Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
05/08/2020 1120.818400 37286 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1120.668500 37277 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1120.456100 37270 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1120.355300 38095 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1120.349300 38091 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1120.407300 39221 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1120.435900 39515 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1120.292000 38247 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1120.448700 40452 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1120.192000 39461 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1120.128200 39088 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1120.000500 39521 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1119.593500 41282 435 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1120.090800 41015 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1120.505100 42194 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1120.385600 42087 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1120.321500 43088 441 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1120.457500 43723 443 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1120.374900 41707 441 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1120.708000 44000 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1120.815200 43936 446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1120.578300 44211 447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1120.456400 43713 446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1120.535500 43057 444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1120.357200 43142 444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1120.296700 44136 446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1120.601000 45560 445 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1120.712400 45021 444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1120.570100 47451 447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1120.443800 48956 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1120.794000 48766 447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1120.533200 48730 448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1120.273600 48177 448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1120.543100 48578 447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1120.430500 48808 447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1120.283500 47471 446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1120.103000 48106 444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1119.984800 44600 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1119.758700 45109 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1119.477600 44360 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1119.074900 42485 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1119.385600 45752 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1119.734100 45321 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1120.160000 46087 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1120.269100 46157 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1120.165700 44388 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1120.026200 46886 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1119.826400 46723 435 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1119.581700 46664 435 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1119.831800 45992 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1119.722700 45426 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1119.489400 41928 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1119.268400 41650 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1119.039900 39366 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1118.930600 37854 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1118.831700 37310 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1118.620600 36212 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1118.412700 35327 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1118.407100 35078 405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1118.100300 34553 405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1118.290400 34879 406 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1117.623900 32532 404 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1117.468000 30145 404 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1117.328800 22783 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1117.275400 17713 388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1117.098800 8284 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1116.532400 5983 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1116.736600 5705 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1116.600900 5543 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1116.169600 5886 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1480 registros
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