Historial del Fondo
DEUDA CORPORATIVA
RUN: 8940-0 | Serie: BFiltros
Registros Históricos
1450 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 02/01/2025 | 280.639900 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/12/2024 | 280.846700 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/12/2024 | 280.857900 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/12/2024 | 280.869100 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2024 | 280.925600 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/12/2024 | 280.948100 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/12/2024 | 280.845500 | 3 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/12/2024 | 280.592400 | 3 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2024 | 282.622500 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2024 | 283.310000 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/12/2024 | 283.673600 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/12/2024 | 284.199800 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/12/2024 | 284.436200 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/12/2024 | 284.502500 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/12/2024 | 284.657700 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/12/2024 | 284.682100 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/12/2024 | 284.568600 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/12/2024 | 283.934300 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/12/2024 | 283.840100 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/12/2024 | 283.760700 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/12/2024 | 283.778100 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/12/2024 | 283.554800 | 3 | 139 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/11/2024 | 283.361500 | 3 | 140 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/11/2024 | 283.331700 | 3 | 140 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/11/2024 | 283.146800 | 3 | 140 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/11/2024 | 282.986900 | 3 | 140 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/11/2024 | 282.203500 | 3 | 140 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/11/2024 | 282.347600 | 3 | 140 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/11/2024 | 282.160400 | 3 | 140 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/11/2024 | 282.146500 | 3 | 141 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/11/2024 | 281.611000 | 3 | 141 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/11/2024 | 281.975700 | 3 | 141 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/11/2024 | 282.822500 | 3 | 141 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/11/2024 | 282.892300 | 3 | 141 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/11/2024 | 282.966000 | 3 | 141 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/11/2024 | 283.696400 | 3 | 141 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/11/2024 | 283.585400 | 3 | 141 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/11/2024 | 282.861500 | 3 | 141 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/11/2024 | 281.859300 | 3 | 141 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/11/2024 | 282.617300 | 3 | 141 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/11/2024 | 282.971400 | 3 | 141 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/11/2024 | 282.672700 | 3 | 141 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/10/2024 | 283.161200 | 3 | 141 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/10/2024 | 283.085600 | 3 | 141 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/10/2024 | 283.594900 | 3 | 141 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/10/2024 | 283.708900 | 3 | 142 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/10/2024 | 283.508600 | 4 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/10/2024 | 284.411800 | 4 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/10/2024 | 285.276200 | 4 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/10/2024 | 286.062100 | 4 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/10/2024 | 286.047800 | 4 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/10/2024 | 286.634400 | 4 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/10/2024 | 286.383900 | 4 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/10/2024 | 286.016700 | 4 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/10/2024 | 285.909600 | 4 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/10/2024 | 286.082400 | 4 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/10/2024 | 286.502900 | 4 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/10/2024 | 286.971900 | 4 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/10/2024 | 286.883700 | 4 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/10/2024 | 287.847400 | 4 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/10/2024 | 288.434700 | 4 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/10/2024 | 288.676900 | 4 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/10/2024 | 288.395400 | 4 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/10/2024 | 287.972100 | 4 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/09/2024 | 287.869500 | 4 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/09/2024 | 287.520900 | 4 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/09/2024 | 287.401100 | 4 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/09/2024 | 287.312700 | 4 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/09/2024 | 287.118800 | 4 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/09/2024 | 286.914800 | 3 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/09/2024 | 285.513900 | 3 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/09/2024 | 285.260700 | 3 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/09/2024 | 284.837900 | 3 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/09/2024 | 284.515500 | 3 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/09/2024 | 284.734500 | 3 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/09/2024 | 284.897700 | 3 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/09/2024 | 284.992900 | 3 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/09/2024 | 285.036200 | 3 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/09/2024 | 284.887400 | 3 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2024 | 284.737200 | 3 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/09/2024 | 285.024500 | 3 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2024 | 284.958400 | 3 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/08/2024 | 284.943400 | 3 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/08/2024 | 284.950400 | 3 | 143 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2024 | 284.735600 | 3 | 143 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2024 | 284.883100 | 3 | 143 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2024 | 284.526700 | 3 | 143 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/08/2024 | 283.906500 | 3 | 143 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/08/2024 | 283.829600 | 3 | 143 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2024 | 283.572500 | 3 | 143 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2024 | 283.029800 | 3 | 143 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2024 | 282.474800 | 3 | 143 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/08/2024 | 282.171000 | 3 | 143 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/08/2024 | 281.367400 | 3 | 143 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2024 | 280.744600 | 3 | 143 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2024 | 280.190800 | 3 | 143 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/08/2024 | 279.749500 | 3 | 143 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/08/2024 | 279.643500 | 3 | 143 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2024 | 279.372800 | 3 | 143 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2024 | 279.410800 | 3 | 143 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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