Historial del Fondo

DEUDA CORPORATIVA

RUN: 8940-0 | Serie: B
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/12/2020 292.006500 6 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 291.654500 6 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 291.745600 6 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 291.588800 6 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 291.402300 6 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 292.114300 6 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 292.124400 6 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 291.755200 6 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 291.110800 6 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 290.589200 6 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 290.198700 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 289.997400 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 289.830500 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 289.767200 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 288.907900 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 288.286800 6 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 287.963900 6 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 287.288800 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 286.790500 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 286.149900 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 286.328600 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 286.181000 6 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 286.022800 4 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 285.521800 4 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 285.300700 4 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 284.892400 4 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 284.599600 4 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 284.047800 4 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 283.391000 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 282.836200 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 282.292900 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 282.040200 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 281.846400 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 281.653500 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 279.898300 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 280.050300 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 278.329300 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 276.339000 4 154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 275.704900 4 154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 275.465700 4 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 275.819600 4 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 276.517900 4 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 277.425600 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 277.080200 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 277.253700 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 277.569800 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 277.313400 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 277.629500 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 276.992000 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 277.155300 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 276.514800 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 277.117600 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 277.043700 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 276.309800 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 275.312400 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 274.664000 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 274.139100 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 273.488300 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 272.772500 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 272.444200 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 272.353300 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 272.134400 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 272.672700 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 272.060500 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 271.863100 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 272.812600 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 274.506000 4 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 274.513600 4 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 276.287700 4 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 276.375300 4 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 276.755500 4 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 276.149000 4 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 275.959700 4 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 275.863100 4 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 275.278500 4 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 275.297300 4 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 275.333600 4 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 275.285600 4 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 275.721300 4 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 275.382100 4 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 274.710500 4 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 273.644800 4 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 273.648600 4 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 273.128500 4 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 273.360700 4 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 273.293900 4 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 273.517900 4 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 272.982500 4 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 272.865300 4 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 273.049100 4 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 272.747900 4 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 272.890300 4 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 272.570300 4 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 273.124000 4 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 273.718200 4 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 274.250800 4 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 273.380200 4 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 272.314800 4 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 272.269300 4 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 271.334000 4 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1450 registros
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