Historial del Fondo

DEUDA CORPORATIVA

RUN: 8940-0 | Serie: I-APV
Filtros
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Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/04/2020 278.531300 1 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 278.894100 1 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 279.495700 1 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 279.551400 1 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 277.029900 1 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 275.775400 1 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 274.972200 1 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 269.587800 1 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 266.550400 1 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 266.578600 1 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 265.359800 1 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 264.561200 1 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 264.563000 1 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 264.450200 1 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 264.413600 1 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 266.369200 1 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 263.993300 1 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 263.443100 1 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 262.181200 1 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 252.449300 1 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 246.986700 1 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 248.064400 1 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 253.624100 1 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 254.453000 1 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 265.878100 1 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 279.082700 1 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 286.504000 1 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 297.074000 1 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 297.335900 1 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 311.689000 1 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 316.468700 1 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 317.456100 1 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 330.250200 1 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 333.236200 1 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 334.531900 1 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 332.652100 1 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 329.548600 1 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 328.757200 1 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 331.216100 1 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 335.361600 1 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 337.425300 1 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 338.408200 1 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 339.233900 1 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 338.944000 1 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 338.262500 1 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 337.513400 1 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 337.607300 1 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 337.507200 1 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 336.787600 1 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 336.648600 1 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 336.473400 1 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 335.982600 1 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 335.515600 1 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 335.189000 1 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 334.456500 1 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 334.269800 1 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 334.089600 1 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 334.069800 1 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 333.788400 1 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 333.523600 1 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 333.163700 1 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 332.665100 1 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 333.196600 1 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 332.969500 1 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 333.098700 1 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 332.785200 1 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 332.365100 1 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 332.379000 1 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 332.298200 1 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 331.780000 1 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 331.545000 1 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 331.553500 1 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 331.206100 1 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 330.558800 1 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 329.745000 1 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 329.281500 1 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 328.868400 1 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 328.429500 1 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 328.342300 1 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 327.845100 1 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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