Historial del Fondo

DEUDA CORPORATIVA

RUN: 8940-0 | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/05/2021 266.608600 12 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 266.733600 12 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 266.687000 12 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 266.468000 12 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 266.118700 12 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 266.292300 12 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 266.307700 12 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 266.430800 12 448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 265.937400 12 448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 265.545000 12 448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 265.018300 12 448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 265.019400 12 447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 265.060300 12 447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 265.020000 12 447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 265.146700 12 448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 264.989300 12 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 265.110700 12 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 264.950000 12 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 265.266900 12 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 265.056300 12 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 265.185200 12 448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 265.957900 12 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 266.136500 12 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 265.864500 12 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 265.792900 12 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 265.163900 12 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 264.944700 12 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 264.903600 12 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 264.785300 12 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 264.723300 12 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 264.374900 12 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 264.269400 12 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 264.003700 12 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 263.786400 12 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 263.846000 12 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 263.612500 12 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 264.009500 12 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 263.812200 12 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 263.966400 12 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 264.348400 12 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 264.315200 12 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 264.031800 12 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 263.696100 13 455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 263.506500 13 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 263.569700 13 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 263.686500 13 457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 263.457000 13 459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 263.350100 13 460 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 263.553900 13 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 262.898900 13 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 262.919500 13 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 263.512200 13 463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 265.307300 13 462 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 266.368500 13 462 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 266.865800 13 463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 267.414000 13 463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 267.521900 13 463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 267.188700 13 463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 267.470400 13 463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 268.498000 13 463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 268.349500 13 463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 268.061100 14 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 270.332900 14 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 271.072500 14 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 271.032400 14 470 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 271.432400 14 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 271.735500 14 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 271.781600 14 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 271.499400 14 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 271.227400 14 477 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 271.076900 14 477 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 271.120900 14 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 270.747300 14 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 270.491000 14 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 270.141800 14 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 269.934600 14 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 269.403200 14 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 268.907000 14 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 269.050900 14 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 269.052500 14 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 269.307500 14 470 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 269.147100 14 470 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 268.959200 14 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 269.124200 15 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 269.311000 15 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 269.359100 14 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 270.071000 15 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 269.684300 14 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 270.181200 14 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 270.348200 14 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 270.043100 14 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 271.225800 14 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 271.627000 14 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 271.760100 14 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 272.138600 14 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 272.819700 14 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 272.705500 14 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 272.286600 14 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 272.315200 14 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 272.330500 14 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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