Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: H
Filtros
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Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/04/2020 1115.948500 5885 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1115.282900 5421 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1115.617800 5223 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1115.063500 4918 363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1114.615800 4916 363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1114.542000 4916 363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1114.878100 3482 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1115.230400 3483 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1115.077400 3483 362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1114.865500 3482 362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1113.978700 3479 362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1113.514100 3478 362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1112.767500 3335 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1112.641100 2928 362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1111.797600 2926 362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1111.001100 2924 362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1108.108000 2916 362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1106.837200 2913 363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1106.749800 2916 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1106.324000 2915 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1106.036500 3082 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1105.076100 3079 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1104.156900 3077 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1104.691500 3078 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1105.348100 3080 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1107.139200 3086 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1108.755900 3092 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1107.579300 2577 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1106.779100 2575 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1106.599100 2575 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1107.272000 2584 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1106.597100 2582 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1106.356800 3133 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1105.044200 3286 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1104.935900 3286 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1104.268900 3284 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1103.218300 3281 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1102.820300 3123 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1102.749800 3123 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1103.026400 3124 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1103.870900 3126 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1104.146000 3172 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1104.027100 3172 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1104.693600 3174 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1105.217100 3175 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1106.261600 3178 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1106.624100 3179 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1106.773900 3180 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1106.614100 3179 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1106.648600 3179 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1106.362900 3179 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1106.323100 3179 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1106.174500 3179 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1105.990600 3126 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1105.584500 3125 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1105.546700 3125 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1105.288600 3125 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1105.284600 3125 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1105.126500 3125 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1105.195800 3125 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1105.594600 3126 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1105.398300 3125 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1105.283500 3125 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1105.283500 3125 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1105.389900 3125 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1105.408300 3126 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1105.437700 3128 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1105.432700 3128 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1105.153800 3125 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1105.082100 3124 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1104.702400 3123 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1104.563400 3123 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1104.538100 3124 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1104.366800 3153 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1104.393800 3121 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1104.127600 3118 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1104.073700 3118 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1103.723500 3117 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1103.457400 3116 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1102.904300 3115 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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