Historial del Fondo

DEUDA CORPORATIVA

RUN: 8940-0 | Serie: B
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Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/04/2020 241.707600 3 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 242.026200 3 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 242.552000 3 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 242.604100 3 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 240.426900 3 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 239.341800 3 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 238.648400 3 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 233.978900 3 132 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 231.346300 3 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 231.385000 3 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 230.330700 3 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 229.641000 3 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 229.646100 3 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 229.558800 3 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 229.530600 3 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 231.231800 3 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 229.172800 3 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 228.698700 3 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 227.613700 3 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 219.168300 3 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 214.429100 2 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 215.368100 2 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 220.198400 2 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 220.928200 2 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 230.851600 3 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 242.320400 3 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 248.768000 3 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 257.949800 3 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 258.189100 3 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 270.656600 3 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 274.811300 3 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 275.672900 3 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 286.787400 3 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 289.393700 4 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 290.523400 4 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 288.895300 4 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 286.204400 3 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 285.521500 3 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 287.670100 4 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 291.275100 4 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 293.072000 4 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 293.930200 4 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 294.651900 4 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 294.413700 4 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 293.826200 4 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 293.180000 4 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 293.266100 4 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 293.183600 4 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 292.572000 4 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 292.455700 4 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 292.308000 4 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 291.886100 4 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 291.484800 4 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 291.214400 4 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 290.582500 4 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 290.424700 4 132 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 290.272500 4 132 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 290.259700 4 132 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 290.028700 4 132 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 289.803000 4 132 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 289.494700 4 132 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 289.065900 4 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 289.532100 4 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 289.347900 4 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 289.464600 4 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 289.196600 4 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 288.835900 4 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 288.852400 4 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 288.795400 4 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 288.349500 4 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 288.149700 4 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 288.161500 4 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 287.864000 4 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 287.314600 4 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 286.611600 4 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 286.213100 4 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 285.858400 4 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 285.481200 4 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 285.418500 4 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 284.990600 4 132 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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