Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
24/05/2021 1273.347800 25912 577 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 1273.872300 26784 583 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1274.481800 26797 583 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1276.613300 27250 589 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1278.735000 20212 574 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1279.521100 22218 581 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1279.997600 19186 552 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1280.249700 20055 552 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1280.652700 20027 552 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1280.763800 20029 549 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1280.966200 20879 549 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1279.382100 20151 546 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1278.597000 20229 549 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1278.245200 20253 548 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1276.924500 21364 551 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1276.072500 21387 549 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1278.768400 21422 549 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1282.524200 21632 550 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1284.556100 22707 556 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1285.695900 22661 554 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1286.192400 22687 556 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1285.762100 22617 554 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1285.908200 23336 557 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1285.949400 23586 557 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1286.183300 23764 558 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1285.897100 23903 558 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1285.200800 23777 557 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1284.870800 23151 558 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1285.607900 23330 555 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1285.860200 23566 559 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1286.932800 23639 563 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1286.709100 23357 562 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1287.958600 23673 560 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1288.091200 24199 561 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1287.662400 24496 567 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1287.534100 25579 567 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1288.214100 24801 562 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1287.833800 24731 557 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1288.276800 24483 558 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1288.208200 24672 557 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1288.296000 24277 554 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1288.251800 24254 553 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1509 registros
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