Historial del Fondo

DEUDA CORPORATIVA

RUN: 8940-0 | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
15/10/2021 267.073300 10 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 266.712900 10 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 266.766000 10 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 267.142600 10 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 266.887900 10 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 266.594200 10 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 266.870900 10 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 267.321700 10 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 267.513000 10 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 267.736300 10 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 268.123600 10 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 268.323600 11 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 269.406300 11 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 269.862600 11 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 270.375200 11 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 270.618100 11 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 270.445000 11 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 270.476500 11 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 271.231600 11 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 271.679800 11 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 271.589500 11 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 271.765100 11 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 271.460000 11 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 271.438300 11 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 271.385000 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 271.400400 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 271.592700 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 271.214300 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 271.321300 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 271.228900 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 271.203800 11 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 270.832200 11 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 270.544800 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 270.301900 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 270.333300 11 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 270.385100 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 270.295100 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 270.226800 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 270.373600 11 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 270.441700 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 270.424700 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 270.372600 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 270.180500 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 270.073500 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 270.089500 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 269.932000 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 270.033400 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 270.156000 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 270.005200 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 269.812900 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 269.691700 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 269.956100 11 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 269.544100 11 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 269.891400 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 269.784600 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 269.887500 11 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 270.067800 12 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 270.017700 12 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 270.025000 12 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 270.051000 12 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 270.317500 12 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 270.332200 12 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 270.235400 12 442 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 270.201000 12 443 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 270.077300 12 442 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 270.177500 12 443 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 270.154100 12 443 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 270.317300 12 443 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 270.183200 12 444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 269.948000 12 445 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 270.127900 12 445 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 269.735100 12 445 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 269.768400 12 445 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 269.800400 12 446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 269.529200 12 446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 269.412400 12 446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 269.087000 12 446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 268.753900 12 447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 268.805200 12 447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 268.809000 12 447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 268.577800 12 448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 268.263800 12 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 268.522900 12 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 268.635200 12 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 268.451700 12 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 268.334000 12 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 268.257000 12 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 267.712500 12 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 267.502900 12 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 267.430400 12 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 267.302000 12 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 267.427900 12 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 266.987300 12 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 266.878000 12 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 266.650900 12 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 266.477500 12 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 266.663400 12 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 266.369800 12 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 266.627800 12 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 266.355500 12 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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