Historial del Fondo
MID TERM UF
RUN: 8986-9 | Serie: AFiltros
Registros Históricos
1509 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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. |
Mostrando 1501 -
1509
de 1509 registros