Historial del Fondo
DEUDA CORPORATIVA
RUN: 8940-0 | Serie: AFiltros
Registros Históricos
1450 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 02/01/2025 | 255.337000 | 6 | 380 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/12/2024 | 255.533400 | 6 | 380 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/12/2024 | 255.547700 | 6 | 380 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/12/2024 | 255.570200 | 6 | 380 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2024 | 255.625800 | 6 | 380 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/12/2024 | 255.654500 | 6 | 366 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/12/2024 | 255.565300 | 6 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/12/2024 | 255.347300 | 6 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2024 | 257.198900 | 6 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2024 | 257.828700 | 6 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/12/2024 | 258.163700 | 6 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/12/2024 | 258.646700 | 6 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/12/2024 | 258.874300 | 6 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/12/2024 | 258.938800 | 6 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/12/2024 | 259.084200 | 6 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/12/2024 | 259.110600 | 6 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/12/2024 | 259.011500 | 6 | 369 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/12/2024 | 258.446700 | 6 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/12/2024 | 258.365100 | 6 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/12/2024 | 258.297000 | 6 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/12/2024 | 258.317000 | 6 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/12/2024 | 258.117900 | 6 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/11/2024 | 257.954400 | 6 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/11/2024 | 257.931400 | 6 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/11/2024 | 257.767200 | 6 | 368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/11/2024 | 257.625800 | 6 | 369 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/11/2024 | 256.916700 | 6 | 370 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/11/2024 | 257.060300 | 6 | 370 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/11/2024 | 256.894000 | 6 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/11/2024 | 256.885500 | 6 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/11/2024 | 256.402100 | 6 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/11/2024 | 256.738300 | 6 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/11/2024 | 257.521700 | 6 | 372 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/11/2024 | 257.589400 | 6 | 372 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/11/2024 | 257.660700 | 6 | 372 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/11/2024 | 258.329900 | 6 | 372 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/11/2024 | 258.233000 | 6 | 372 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/11/2024 | 257.586200 | 6 | 372 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/11/2024 | 256.677700 | 6 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/11/2024 | 257.372100 | 6 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/11/2024 | 257.698700 | 6 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/11/2024 | 257.430800 | 6 | 375 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/10/2024 | 257.896400 | 6 | 378 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/10/2024 | 257.831700 | 6 | 378 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/10/2024 | 258.299800 | 6 | 378 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/10/2024 | 258.416300 | 6 | 378 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/10/2024 | 258.238000 | 6 | 378 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/10/2024 | 259.064900 | 6 | 378 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/10/2024 | 259.856400 | 7 | 379 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/10/2024 | 260.576400 | 7 | 379 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/10/2024 | 260.575900 | 7 | 379 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/10/2024 | 261.114500 | 7 | 378 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/10/2024 | 260.890500 | 7 | 378 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/10/2024 | 260.560200 | 7 | 378 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/10/2024 | 260.466800 | 7 | 377 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/10/2024 | 260.636800 | 7 | 377 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/10/2024 | 261.024100 | 7 | 377 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/10/2024 | 261.455600 | 7 | 376 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/10/2024 | 261.379500 | 7 | 376 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/10/2024 | 262.261700 | 7 | 377 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/10/2024 | 262.809600 | 7 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/10/2024 | 263.034600 | 7 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/10/2024 | 262.782300 | 6 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/10/2024 | 262.400800 | 6 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/09/2024 | 262.311500 | 6 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/09/2024 | 262.006500 | 6 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/09/2024 | 261.901600 | 6 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/09/2024 | 261.825300 | 6 | 371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/09/2024 | 261.652800 | 6 | 373 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/09/2024 | 261.471200 | 6 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/09/2024 | 260.219900 | 6 | 374 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/09/2024 | 259.993300 | 6 | 375 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/09/2024 | 259.620600 | 6 | 376 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/09/2024 | 259.330900 | 6 | 376 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/09/2024 | 259.534700 | 6 | 376 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/09/2024 | 259.687700 | 6 | 376 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/09/2024 | 259.778600 | 6 | 376 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/09/2024 | 259.830700 | 6 | 375 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/09/2024 | 259.699200 | 6 | 376 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2024 | 259.566400 | 6 | 376 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/09/2024 | 259.832500 | 6 | 376 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2024 | 259.776400 | 6 | 376 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/08/2024 | 259.775400 | 6 | 376 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/08/2024 | 259.785900 | 6 | 376 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2024 | 259.594200 | 6 | 376 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2024 | 259.732900 | 6 | 375 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2024 | 259.412100 | 6 | 375 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/08/2024 | 258.859000 | 6 | 376 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/08/2024 | 258.793000 | 6 | 376 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2024 | 258.562700 | 6 | 376 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2024 | 258.072000 | 6 | 375 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2024 | 257.570100 | 6 | 376 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/08/2024 | 257.305400 | 6 | 376 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/08/2024 | 256.580900 | 6 | 376 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2024 | 256.017100 | 6 | 376 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2024 | 255.516200 | 6 | 375 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/08/2024 | 255.126000 | 6 | 375 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/08/2024 | 255.033500 | 6 | 375 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2024 | 254.790700 | 6 | 375 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2024 | 254.829400 | 6 | 376 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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