Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
30/12/2020 1282.002600 14176 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 1282.214500 14147 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1282.325800 14204 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1281.778900 14343 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1281.935000 14342 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1282.180000 14381 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1282.319700 15238 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1282.488300 15173 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1282.862300 15158 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1282.655100 15169 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1282.144300 15153 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1282.375100 15374 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1282.034400 16226 560 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1282.407400 16191 559 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1282.475900 15978 557 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1282.778600 15681 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1285.225700 16028 509 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1284.965400 15967 506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1284.322100 15998 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1283.900800 16042 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1283.652600 16215 506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1283.014800 17488 529 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1283.505100 17398 527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1283.560400 17320 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1283.772600 16945 518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1283.695000 16868 515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1283.476000 16816 513 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1282.842800 16346 511 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1282.885100 16711 512 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1282.531500 16531 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1282.037500 16531 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1281.234700 16524 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1280.815500 16493 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1280.329700 16480 507 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1279.497900 16283 504 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1279.495800 16063 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1278.867500 15478 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1275.447300 15433 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1275.142400 15452 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1274.689600 15005 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1274.290300 15181 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1274.042700 15722 531 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1509 registros
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