Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
05/06/2020 1262.205300 13371 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1263.959200 13378 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1264.794700 13313 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1265.374000 13332 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1264.900900 13366 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1264.993500 13007 406 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1264.739000 12880 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1264.253200 12875 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1264.580400 12770 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1264.589900 12761 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1264.044200 12401 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1263.582500 12063 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1263.020800 11916 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1262.717400 11733 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1262.656100 11798 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1262.358000 11724 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1261.696700 11710 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1261.540700 11730 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1260.202100 11794 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1259.561000 14012 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1257.946900 11957 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1257.672900 11952 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1257.133700 11964 388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1256.615100 12026 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1256.635900 12049 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1256.430000 12001 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1256.568700 12064 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1256.311400 12166 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1255.892800 12293 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1254.759100 11660 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1254.450200 12018 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1254.880900 15023 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1255.605700 16567 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1255.763600 17358 442 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1255.612400 16914 441 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1256.524500 17756 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1257.311600 17634 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1256.850400 17684 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1257.021200 17025 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1256.887100 17009 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1255.548200 17018 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1255.698000 16728 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1255.872500 17070 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1255.629100 16466 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1255.099500 16541 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1252.946400 16637 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1251.791200 16645 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1251.424400 16728 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1250.634900 16551 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1250.731300 16526 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1249.988300 16276 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1249.730200 16971 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1250.065300 17581 481 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1251.929900 17340 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1253.617200 18018 470 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1255.969400 18106 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1255.502000 18089 470 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1254.183000 19266 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1254.361300 18932 455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1450 registros
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