Historial del Fondo

DEUDA CORPORATIVA

RUN: 8940-0 | Serie: A
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
11/03/2020 257.234700 9 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 258.045400 9 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 268.453600 9 388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 270.906500 9 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 271.968400 9 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 270.448700 9 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 267.934000 9 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 267.299000 9 388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 269.323500 10 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 272.702900 10 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 274.389700 10 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 275.197700 10 388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 275.877800 10 388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 275.668200 10 388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 275.122600 10 388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 274.522000 10 388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 274.607000 10 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 274.534200 10 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 273.974700 10 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 273.870200 10 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 273.736300 10 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 273.345600 10 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 272.974200 10 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 272.734200 10 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 272.146800 10 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 272.003400 9 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 271.865300 9 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 271.857700 9 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 271.654400 9 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 271.447400 9 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 271.163000 9 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 270.765700 9 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 271.206800 9 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 271.047400 9 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 271.161100 9 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 270.914400 9 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 270.580900 9 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 270.600700 9 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 270.560400 9 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 270.147000 9 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 269.964200 9 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 269.979600 9 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 269.705200 9 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 269.203500 9 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 268.549200 9 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 268.180200 9 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 267.852200 9 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 267.503100 9 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 267.457200 9 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 267.060600 9 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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