Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
14/01/2020 1247.339000 5988 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1247.114000 5992 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1246.596400 6071 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1246.122200 5895 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1246.094000 5830 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1246.357500 5839 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1245.688000 5826 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1245.064400 5824 242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1244.491200 5681 241 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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