Historial del Fondo

DEUDA CORPORATIVA

RUN: 8940-0 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/12/2020 337.782500 3 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 337.370100 3 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 337.454800 3 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 337.268300 3 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 337.047400 3 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 337.865700 3 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 337.861700 3 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 337.429500 3 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 336.679100 3 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 336.070800 3 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 335.614000 3 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 335.365900 3 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 335.167800 3 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 335.089400 3 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 334.085400 3 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 333.351900 3 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 332.973400 3 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 332.187700 3 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 331.606400 3 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 330.860700 3 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 331.052300 3 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 330.876600 3 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 330.688700 3 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 330.104400 3 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 329.843700 3 206 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 329.356400 3 207 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 329.012900 3 207 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 328.370000 3 207 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 327.605700 3 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 326.959400 3 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 326.316400 3 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 326.019300 3 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 325.790300 3 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 325.562400 3 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 323.528600 3 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 323.689400 3 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 321.695400 3 207 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 319.390100 3 207 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 318.652300 3 207 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 318.371000 3 207 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 318.765400 3 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 319.567500 3 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 320.611600 3 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 320.207500 3 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 320.403100 3 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 320.753800 3 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 320.452600 3 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 320.813000 3 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 320.071500 3 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 320.255300 3 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 319.500500 3 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 320.192200 3 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 320.102000 3 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 319.249200 3 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 318.077100 3 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 317.323200 3 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 316.711900 3 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 315.955200 3 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 315.123500 3 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 314.729600 3 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 314.619800 3 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 314.362200 3 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 314.979200 3 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 314.267200 3 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 314.024700 3 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 315.116700 3 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 317.067800 3 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 317.071700 3 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 319.116000 3 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 319.197700 3 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 319.631900 2 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 318.926600 2 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 318.703000 2 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 318.577000 2 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 317.897100 2 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 317.914000 2 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 317.951100 2 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 317.890800 2 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 318.379200 2 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 317.982700 2 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 317.202300 2 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 315.966900 2 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 315.966400 2 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 315.351200 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 315.614500 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 315.532500 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 315.786300 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 315.163300 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 315.013500 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 315.220900 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 314.868400 1 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 315.028000 1 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 314.653800 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 315.278400 1 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 315.959500 1 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 316.569400 1 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 315.559600 1 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 314.325100 1 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 314.257900 1 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 313.173600 1 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1450 registros
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