Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
05/08/2020 1259.776000 9622 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1260.199300 9629 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1260.229000 9714 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1260.097300 10449 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1259.979100 10446 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1260.067600 10592 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1259.852300 10643 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1259.887400 10824 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1260.742100 10779 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1260.279500 10775 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1260.219000 10768 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1260.408600 11010 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1259.846000 11325 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1260.666500 11421 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1261.317000 11424 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1261.351100 11270 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1261.511400 11271 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1261.904700 11330 402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1261.959800 11330 402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1262.256800 11618 405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1262.082600 11611 404 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1261.706000 11639 404 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1261.736900 11813 405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1261.869700 11814 405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1261.806200 11890 405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1261.385400 11946 405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1261.628400 12588 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1261.723600 12569 405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1261.170700 12985 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1260.830000 12990 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1261.252100 13092 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1260.850400 13108 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1260.721500 13102 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1261.069700 13141 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1260.301600 13161 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1261.036900 13238 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1261.341600 13409 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1261.530700 13353 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1261.992300 13347 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1261.393500 13317 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1261.186600 13392 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1509 registros
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