Historial del Fondo

DEUDA CORPORATIVA

RUN: 8940-0 | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/10/2020 257.867500 11 441 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 258.718100 11 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 258.400100 11 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 258.566000 11 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 258.873500 11 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 258.638600 11 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 258.937600 11 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 258.347200 11 435 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 258.503600 11 435 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 257.918600 11 433 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 258.485100 11 434 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 258.420400 11 435 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 257.740000 11 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 256.826200 11 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 256.225500 11 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 255.740000 11 435 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 255.137000 11 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 254.473400 11 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 254.179300 11 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 254.098600 11 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 253.898500 11 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 254.404900 11 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 253.837800 11 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 253.665900 11 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 254.556000 11 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 256.140200 11 435 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 256.151400 10 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 257.811000 10 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 257.909400 10 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 258.268400 10 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 257.706600 10 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 257.534000 10 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 257.456300 10 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 256.914900 10 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 256.936600 9 402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 256.974600 9 402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 256.933900 9 399 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 257.353000 9 399 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 257.040600 9 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 256.417800 9 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 255.427200 9 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 255.434800 9 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 254.961700 9 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 255.182600 9 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 255.124400 9 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 255.337700 9 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 254.842000 9 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 254.744800 9 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 254.920500 9 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 254.643400 9 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 254.780400 9 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 254.485800 9 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 255.015200 9 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 255.574100 9 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 256.075500 9 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 255.266700 9 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 254.276000 9 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 254.245600 9 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 253.376300 9 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 252.538200 9 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 251.909700 9 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 251.752100 8 388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 251.023200 8 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 250.948700 8 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 250.017700 8 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 249.724600 8 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 249.012600 7 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 249.054700 7 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 248.750400 7 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 247.947200 7 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 246.751300 7 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 246.289700 7 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 245.691700 7 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 245.247800 7 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 245.143900 7 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 244.782200 7 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 244.684300 7 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 244.859300 7 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 244.726600 7 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 244.789700 7 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 244.427000 7 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 244.247600 7 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 243.875400 7 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 243.838800 7 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 243.579200 7 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 244.146900 7 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 244.118900 7 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 244.263100 7 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 244.125200 7 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 244.139300 7 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 243.863400 7 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 244.039800 7 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 244.401900 7 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 242.502200 7 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 243.620200 7 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 243.677500 7 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 245.839900 7 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 246.035700 7 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 246.104300 7 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 244.240700 7 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1509 registros
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