Historial del Fondo
DEUDA CORPORATIVA
RUN: 8940-0 | Serie: AFiltros
Registros Históricos
1509 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 25/08/2025 | 270.933200 | 8 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2025 | 270.667200 | 8 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2025 | 270.908100 | 7 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2025 | 270.789800 | 7 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/08/2025 | 270.540700 | 7 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2025 | 269.759300 | 8 | 370 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2025 | 269.352000 | 8 | 369 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/08/2025 | 268.890800 | 8 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/08/2025 | 268.659500 | 8 | 366 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2025 | 268.532500 | 7 | 366 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2025 | 268.294100 | 7 | 366 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2025 | 268.088600 | 7 | 366 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/08/2025 | 267.848700 | 7 | 366 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2025 | 267.818400 | 7 | 366 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2025 | 267.796300 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2025 | 267.673100 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2025 | 267.406300 | 7 | 366 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/07/2025 | 267.224000 | 7 | 366 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2025 | 267.157200 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2025 | 267.052300 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2025 | 267.001900 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2025 | 266.806600 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/07/2025 | 266.174400 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2025 | 266.043200 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2025 | 265.914600 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2025 | 265.776500 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/07/2025 | 265.885400 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2025 | 265.909900 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2025 | 266.095000 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2025 | 265.937900 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2025 | 266.014700 | 7 | 366 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/07/2025 | 266.079100 | 7 | 365 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2025 | 266.084600 | 7 | 365 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2025 | 265.800100 | 7 | 365 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2025 | 265.455200 | 7 | 365 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2025 | 265.070500 | 7 | 365 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/06/2025 | 264.808100 | 7 | 366 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/06/2025 | 265.068000 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2025 | 264.922600 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2025 | 264.960500 | 7 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2025 | 263.920600 | 7 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/06/2025 | 263.725200 | 7 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2025 | 263.752000 | 7 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2025 | 263.615300 | 7 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2025 | 263.290100 | 7 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/06/2025 | 263.681000 | 7 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2025 | 263.697200 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2025 | 263.548400 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2025 | 263.151400 | 7 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2025 | 262.505400 | 7 | 369 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/06/2025 | 262.697500 | 7 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2025 | 262.740400 | 7 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2025 | 262.708400 | 7 | 369 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2025 | 262.039900 | 7 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2025 | 261.861600 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/06/2025 | 261.705300 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2025 | 261.129700 | 6 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2025 | 261.155900 | 6 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2025 | 261.170000 | 6 | 366 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2025 | 260.477000 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2025 | 260.378800 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2025 | 260.268700 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2025 | 260.450700 | 7 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2025 | 260.388000 | 6 | 365 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/05/2025 | 260.914500 | 6 | 365 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2025 | 260.331900 | 6 | 365 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2025 | 260.095500 | 6 | 365 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2025 | 260.004500 | 6 | 365 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2025 | 259.873200 | 6 | 365 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/05/2025 | 259.108800 | 6 | 365 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2025 | 258.843800 | 6 | 365 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2025 | 258.858800 | 6 | 365 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2025 | 258.610400 | 6 | 365 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2025 | 258.536900 | 6 | 366 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/05/2025 | 258.681800 | 6 | 366 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2025 | 259.636600 | 6 | 366 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2025 | 259.830300 | 6 | 366 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2025 | 259.277900 | 6 | 366 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/04/2025 | 258.614600 | 6 | 366 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2025 | 257.923500 | 6 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2025 | 257.337400 | 6 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2025 | 255.902600 | 6 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2025 | 255.788500 | 6 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/04/2025 | 255.430000 | 6 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2025 | 255.488100 | 6 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2025 | 255.176500 | 6 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2025 | 254.835300 | 6 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/04/2025 | 253.892500 | 6 | 369 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2025 | 254.934000 | 6 | 369 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2025 | 254.716600 | 6 | 369 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2025 | 256.319800 | 6 | 370 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2025 | 256.794200 | 6 | 370 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/04/2025 | 259.433900 | 6 | 370 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2025 | 261.395600 | 6 | 369 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2025 | 262.327600 | 6 | 370 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2025 | 262.471800 | 6 | 370 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2025 | 262.247000 | 6 | 370 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/03/2025 | 262.484700 | 6 | 370 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2025 | 262.535700 | 6 | 370 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2025 | 262.881600 | 6 | 370 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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