Historial del Fondo

DEUDA CORPORATIVA

RUN: 8940-0 | Serie: A
Filtros
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Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
29/12/2020 272.043300 14 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 271.719700 14 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 271.822200 14 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 271.680500 14 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 271.511100 14 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 272.178900 14 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 272.201500 14 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 271.861900 14 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 271.265800 14 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 270.784200 14 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 270.424700 13 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 270.250300 13 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 270.099200 13 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 270.044500 13 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 269.252300 13 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 268.686500 13 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 268.389800 13 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 267.764900 13 464 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 267.304800 13 463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 266.712100 13 463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 266.891500 13 463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 266.758200 13 463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 266.615100 12 448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 266.152400 12 444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 265.950600 12 442 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 265.582800 12 441 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 265.314200 12 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 264.804100 12 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 264.196100 11 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 263.683100 11 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 263.189300 12 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 262.957900 11 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 262.781500 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 262.605900 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 260.973600 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 261.128000 11 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 259.527500 11 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 257.675800 11 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 257.088600 11 433 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 256.869700 11 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 257.212100 11 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1509 registros
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