Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
29/10/2020 1273.988600 15664 529 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1273.654600 15620 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1273.244100 15367 522 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1273.108400 15248 523 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1272.892200 15280 522 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1272.622300 15267 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1272.566100 15253 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1272.346900 15391 513 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1272.372100 15490 510 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1272.021700 14919 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1271.278200 14841 505 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1271.237300 14934 504 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1270.682000 14219 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1270.238800 14221 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1270.051300 14198 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1267.897800 13780 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1267.852900 13779 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1267.651000 13812 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1268.153400 14564 507 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1267.734700 14541 506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1267.549700 14528 506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1267.820300 14093 506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1267.789500 14070 504 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1268.007000 14124 504 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1268.078800 14028 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1268.227600 14070 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1268.532100 14017 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1269.078500 13871 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1269.009400 13844 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1269.154800 13835 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1269.063900 13790 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1269.048800 12997 435 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1269.499700 12866 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1269.617800 12853 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1269.554600 12911 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1269.456900 12903 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1269.722000 12824 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1269.600100 12810 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1269.345200 12747 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1269.449300 12473 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1267.924100 12483 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1267.578300 12440 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1267.933600 12664 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1268.085700 12498 401 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1267.567200 11324 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1266.753200 11321 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1266.552900 11347 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1266.067000 11278 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1265.677900 11060 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1264.777500 9565 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1264.298800 9466 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1263.891900 9527 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1264.043900 9541 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1263.358800 9533 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1263.051800 9468 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1262.415600 9459 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1261.528000 9469 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1261.078100 9529 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1260.020500 9506 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1450 registros
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