Historial del Fondo
DEUDA CORPORATIVA
RUN: 8940-0 | Serie: BFiltros
Registros Históricos
1480 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 05/12/2025 | 305.209800 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/12/2025 | 305.179700 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/12/2025 | 304.863100 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/12/2025 | 304.731500 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/12/2025 | 304.739000 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/11/2025 | 304.764500 | 3 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/11/2025 | 304.663000 | 3 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/11/2025 | 304.565700 | 3 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/11/2025 | 304.427300 | 3 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/11/2025 | 304.264300 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/11/2025 | 304.291500 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/11/2025 | 304.204900 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/11/2025 | 304.187200 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/11/2025 | 304.212800 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/11/2025 | 303.969800 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/11/2025 | 304.116900 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/11/2025 | 304.220100 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/11/2025 | 304.161100 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/11/2025 | 304.061800 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/11/2025 | 304.043400 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/11/2025 | 303.998000 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/11/2025 | 303.965700 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/11/2025 | 304.019500 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/11/2025 | 304.051500 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/11/2025 | 303.928600 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/10/2025 | 304.246800 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/10/2025 | 304.402300 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/10/2025 | 304.437000 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/10/2025 | 303.250700 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/10/2025 | 303.925400 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/10/2025 | 304.260300 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/10/2025 | 304.759000 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/10/2025 | 304.418900 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/10/2025 | 303.987800 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/10/2025 | 303.664000 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/10/2025 | 303.296500 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/10/2025 | 302.595100 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/10/2025 | 302.672600 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/10/2025 | 302.165600 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/10/2025 | 303.609900 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/10/2025 | 303.967300 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/10/2025 | 304.076600 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/10/2025 | 304.003400 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/10/2025 | 304.107200 | 3 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/10/2025 | 304.008900 | 3 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/10/2025 | 303.973600 | 3 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/10/2025 | 303.905100 | 3 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/09/2025 | 303.897600 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/09/2025 | 303.753200 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/09/2025 | 303.824900 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/09/2025 | 304.013300 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/09/2025 | 303.927200 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/09/2025 | 303.746500 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/09/2025 | 303.432500 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/09/2025 | 302.794700 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/09/2025 | 302.586300 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/09/2025 | 302.152500 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/09/2025 | 302.131700 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/09/2025 | 301.590200 | 3 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/09/2025 | 300.878400 | 3 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/09/2025 | 300.874500 | 3 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/09/2025 | 300.399100 | 3 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/09/2025 | 299.694700 | 3 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2025 | 299.204900 | 3 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/09/2025 | 299.133400 | 3 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2025 | 299.416700 | 3 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/09/2025 | 299.352800 | 3 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/08/2025 | 299.388600 | 3 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2025 | 299.002600 | 3 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2025 | 298.870300 | 3 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2025 | 299.271300 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/08/2025 | 298.914800 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2025 | 298.602000 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2025 | 298.862900 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2025 | 298.727600 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/08/2025 | 298.448000 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2025 | 297.562100 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2025 | 297.108000 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/08/2025 | 296.594500 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/08/2025 | 296.324900 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2025 | 296.180000 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2025 | 295.912200 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2025 | 295.680800 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/08/2025 | 295.411500 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2025 | 295.363800 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2025 | 295.334600 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2025 | 295.193900 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2025 | 294.894900 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/07/2025 | 294.689100 | 3 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2025 | 294.601000 | 3 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2025 | 294.480600 | 3 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2025 | 294.420200 | 3 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2025 | 294.200100 | 3 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/07/2025 | 293.498200 | 3 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2025 | 293.339400 | 3 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2025 | 293.192800 | 3 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2025 | 293.031100 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/07/2025 | 293.146500 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2025 | 293.159300 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2025 | 293.358600 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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