Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: I-APV
Filtros
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Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
12/03/2020 1402.941400 2138 464 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1403.760000 2141 464 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1402.869900 2140 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1402.530800 2135 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1400.763500 2131 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1400.591700 2130 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1399.711800 1777 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1398.345800 1772 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1397.807000 1772 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1397.614500 1775 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1397.930700 1775 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1398.966600 1817 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1399.280800 1850 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1399.095700 1860 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1399.837200 1862 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1400.466200 1860 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1401.755300 1862 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1402.180100 1964 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1402.335400 1963 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1402.029600 1889 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1402.038800 1888 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1401.642400 1885 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1401.557500 1886 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1401.334800 1885 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1400.998500 1885 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1400.449700 1884 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1400.367300 1883 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1400.005900 1881 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1399.966400 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1399.662800 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1399.716100 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1400.186700 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1399.903700 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1399.723900 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1399.620600 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1399.721000 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1399.709900 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1399.712700 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1399.672000 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1399.215600 1884 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1399.090500 1884 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1398.575300 1883 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1398.365000 1876 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1398.298600 1872 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1397.978600 1871 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1397.978400 1871 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1397.607000 1870 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1397.504400 1870 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1397.026800 1999 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1396.587100 1999 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1395.852800 1998 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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