Historial del Fondo
DEUDA CORPORATIVA
RUN: 8940-0 | Serie: BFiltros
Registros Históricos
1450 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 29/07/2022 | 247.729500 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/07/2022 | 245.279100 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/07/2022 | 244.951000 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/07/2022 | 244.317500 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2022 | 243.942600 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2022 | 242.831900 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/07/2022 | 242.068800 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/07/2022 | 241.589800 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/07/2022 | 241.624500 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2022 | 241.664500 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2022 | 242.009400 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/07/2022 | 243.244500 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/07/2022 | 244.424800 | 3 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/07/2022 | 245.232900 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2022 | 245.221900 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2022 | 245.394700 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/07/2022 | 245.966800 | 3 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/07/2022 | 246.207500 | 3 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/07/2022 | 246.918900 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2022 | 246.663500 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2022 | 246.443100 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/06/2022 | 247.074700 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/06/2022 | 247.867600 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/06/2022 | 248.796900 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2022 | 249.207600 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/06/2022 | 249.144600 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/06/2022 | 249.157400 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/06/2022 | 249.960400 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2022 | 249.810500 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/06/2022 | 251.194200 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/06/2022 | 251.396100 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/06/2022 | 253.204700 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2022 | 256.750800 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2022 | 257.602500 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/06/2022 | 257.635900 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/06/2022 | 257.625300 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/06/2022 | 257.324500 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2022 | 257.471300 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2022 | 257.503900 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/06/2022 | 257.981300 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/06/2022 | 257.660900 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/05/2022 | 257.574100 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2022 | 257.160000 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2022 | 254.915900 | 3 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2022 | 253.824300 | 3 | 131 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/05/2022 | 253.833800 | 3 | 131 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/05/2022 | 253.535900 | 3 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2022 | 253.570900 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2022 | 253.664300 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/05/2022 | 253.900800 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/05/2022 | 254.470900 | 3 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/05/2022 | 254.747600 | 3 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2022 | 254.860300 | 3 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2022 | 254.783400 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/05/2022 | 254.914500 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/05/2022 | 255.010200 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/05/2022 | 256.459200 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2022 | 257.603400 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2022 | 257.636100 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/05/2022 | 258.480600 | 3 | 136 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/05/2022 | 258.608800 | 3 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/05/2022 | 258.963700 | 3 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2022 | 260.016100 | 3 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2022 | 260.982200 | 3 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/04/2022 | 261.866800 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/04/2022 | 262.635600 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/04/2022 | 262.789600 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2022 | 263.573500 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2022 | 264.998000 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/04/2022 | 265.576900 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/04/2022 | 265.636600 | 3 | 139 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/04/2022 | 266.904600 | 3 | 139 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/04/2022 | 267.312300 | 3 | 139 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/04/2022 | 267.355500 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/04/2022 | 267.440100 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/04/2022 | 267.428700 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2022 | 268.897500 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2022 | 269.228900 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/04/2022 | 269.714000 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/04/2022 | 270.482700 | 3 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/04/2022 | 270.532800 | 3 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2022 | 270.147500 | 3 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2022 | 270.360000 | 3 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/03/2022 | 270.118100 | 3 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/03/2022 | 269.183000 | 3 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/03/2022 | 268.222000 | 3 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2022 | 267.891800 | 3 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2022 | 267.896500 | 3 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/03/2022 | 267.628100 | 3 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/03/2022 | 267.288300 | 3 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/03/2022 | 267.866000 | 3 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2022 | 267.805300 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2022 | 267.235700 | 3 | 139 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/03/2022 | 266.120300 | 3 | 139 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/03/2022 | 265.481900 | 3 | 139 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/03/2022 | 266.054000 | 3 | 139 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2022 | 267.185700 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2022 | 267.211000 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/03/2022 | 267.435100 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/03/2022 | 267.288600 | 3 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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