Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
11/03/2020 1255.883200 18076 433 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1255.820900 16645 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1255.733900 16117 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1254.681300 15442 347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1252.086300 14780 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1250.735000 12951 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1248.873400 12366 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1248.190200 12274 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1247.418400 13306 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1248.468300 13267 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1249.605300 13180 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1251.034800 12719 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1250.986300 17745 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1250.807100 17194 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1251.625100 15672 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1252.596100 15531 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1252.881500 15077 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1252.309900 9407 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1251.758400 9287 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1251.649600 9009 286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1251.684100 6246 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1251.517800 6131 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1251.227300 5970 273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1251.089600 5963 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1249.845400 5776 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1250.036600 5780 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1250.112300 5391 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1250.178300 5350 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1249.923900 5328 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1249.720500 4904 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1249.645100 4902 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1249.650000 4542 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1249.701000 4474 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1248.891500 4473 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1248.731900 4458 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1248.352900 4421 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1248.291600 4365 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1248.379000 4157 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1247.921800 6039 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1247.933500 5936 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1247.538600 6016 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1509 registros
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