Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: A
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
23/03/2021 1288.246100 24216 553 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1287.982400 23764 551 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1288.267600 24328 591 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1288.671300 23887 588 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1289.056200 23870 587 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1289.157800 23830 591 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1288.994900 22651 565 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1289.505500 22800 567 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1290.070800 22666 562 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1290.107600 22639 559 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1290.063800 22186 554 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1290.409800 20565 513 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1292.258600 20107 509 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1292.544700 19250 506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1292.511500 18905 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1292.100800 17742 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1292.089400 17478 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1291.068800 17452 540 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1291.280100 17448 539 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1291.215400 17358 540 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1291.422900 15703 533 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1291.525900 15390 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1291.444400 15306 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 1291.816200 15305 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1292.411700 15349 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1292.484700 15245 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1292.477400 15107 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1291.260900 15309 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1290.744200 15292 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1290.073200 15020 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1289.086900 15071 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1288.241800 14771 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1286.796000 14971 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1286.703300 14908 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1286.196000 14106 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1285.932000 14193 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1285.552100 14274 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1285.549000 13978 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1285.714700 13978 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1285.483500 13700 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1284.752800 13170 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1283.780500 13183 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1283.326300 13369 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1282.933900 13324 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1282.797300 13417 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1282.437300 13663 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1281.594000 13767 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1282.382500 13858 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1281.866100 13663 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1282.232400 13587 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1282.062700 13888 479 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1281.797600 13883 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1281.694200 14089 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1281.249400 14080 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1281.751600 14091 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1281.699300 14111 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1282.493400 14131 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1281.838200 14174 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1451 registros
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