Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: A
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
18/10/2021 1280.423000 57918 785 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 1279.281800 56592 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 1278.491100 54758 773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 1279.719200 54453 774 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 1280.350200 54140 770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 1280.755300 54138 770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 1277.276500 53850 769 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 1277.161500 55292 773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 1277.570000 55473 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 1277.691000 57644 782 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 1278.056300 57974 783 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 1278.828400 56265 782 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 1278.889700 55852 783 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 1280.031100 56149 784 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 1280.475100 56289 782 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 1280.710800 56367 781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 1280.917700 56376 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 1281.472900 56731 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 1280.917900 56771 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 1281.576500 56479 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 1281.466800 57616 781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 1281.843500 57281 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 1281.433700 56205 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 1281.620400 56423 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 1281.213800 56913 781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 1281.764200 56365 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 1281.438800 56251 774 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 1281.754100 56342 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 1283.121600 55897 732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 1280.416200 55493 731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 1279.715100 54871 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 1281.865600 53863 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 1283.834900 52664 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 1283.949600 50830 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 1283.425300 51961 715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 1283.109700 50557 710 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 1282.767100 50240 711 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 1282.562300 50363 710 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 1282.227400 50407 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 1282.129900 51084 744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 1281.736800 50143 737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 1281.403500 48845 738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 1281.800200 48076 733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 1281.817500 47065 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 1280.115800 43675 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 1278.716000 42310 709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 1277.032000 41132 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 1275.576100 39651 699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 1275.839900 39499 693 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 1275.942400 36338 677 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 1271.575400 32962 668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 1271.308700 32308 666 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 1271.227500 32490 665 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 1270.713300 32596 664 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 1270.220600 32619 664 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 1269.675100 32569 662 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 1270.172300 32776 663 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 1271.346300 32914 667 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 1272.698500 33076 666 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 1271.410900 33264 665 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 1270.910300 32749 664 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 1270.477800 32590 662 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 1270.416400 32578 658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 1269.893200 32589 659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 1268.978600 33902 664 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 1268.893800 33321 662 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1268.853300 33228 663 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1268.852600 33332 666 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1269.016500 33518 672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1270.425100 33546 672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 1271.047100 33359 680 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 1271.426400 33768 684 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 1272.101100 34934 687 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 1273.214300 34093 688 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 1274.916900 33349 682 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 1274.461300 34986 685 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 1274.812400 34886 678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 1276.343900 34797 677 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 1276.096500 34596 669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 1276.018000 35462 667 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 1275.839100 35106 668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 1276.095000 34571 666 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 1276.389700 31263 655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 1276.602500 30766 653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 1276.237400 29599 646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 1277.364000 28775 604 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 1276.326100 28462 596 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 1275.140600 25378 586 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1274.133300 25414 582 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1273.905400 24587 560 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1273.437700 24652 556 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1273.559100 25523 563 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1275.214000 22045 540 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 1275.972600 22953 542 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 1275.843200 22949 542 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 1275.125000 22991 543 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 1274.586500 23046 544 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 1273.708900 22959 542 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 1271.945300 22932 542 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 1272.353600 25655 576 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1001 - 1100 de 1451 registros
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