Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: B
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/10/2025 1887.209600 27777 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2025 1886.830400 27783 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2025 1886.527300 28079 455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2025 1886.028400 28102 455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2025 1885.208500 28112 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2025 1884.950000 28107 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2025 1884.125500 28100 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2025 1885.016100 28218 458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2025 1884.482100 28210 458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2025 1883.834100 28571 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2025 1883.305400 28553 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2025 1883.810300 28561 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2025 1883.953000 28577 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2025 1883.473200 28572 462 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2025 1882.880000 28757 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2025 1882.966500 28758 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2025 1882.947000 28754 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2025 1882.912500 28765 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2025 1881.843200 28682 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2025 1881.268900 28908 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2025 1881.073600 28893 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2025 1881.035600 28896 470 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2025 1881.450800 28839 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2025 1881.216400 28956 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2025 1879.611100 28946 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2025 1879.133100 28939 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2025 1878.999500 28951 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2025 1878.153100 28876 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2025 1878.386500 28879 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2025 1877.808300 28819 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2025 1877.755200 28830 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2025 1877.271400 28893 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/09/2025 1877.406500 28917 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2025 1876.587400 28891 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2025 1875.898800 28861 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2025 1875.398800 28927 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2025 1875.326500 28795 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/08/2025 1874.193700 28676 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2025 1874.477000 28582 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2025 1874.724200 28553 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2025 1873.492700 28620 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2025 1873.518800 28617 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2025 1871.795300 28448 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2025 1871.702600 28449 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2025 1871.853500 28451 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2025 1871.928400 28474 477 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2025 1871.016400 28484 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2025 1870.350300 28483 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2025 1869.732500 28218 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/08/2025 1867.827400 28227 477 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2025 1865.221900 28187 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2025 1864.786200 28211 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2025 1864.970200 28233 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2025 1865.408700 28264 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/08/2025 1865.053400 28305 477 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2025 1864.726900 28274 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2025 1863.623900 28238 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2025 1862.648700 28233 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2025 1861.869400 28267 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/07/2025 1861.260200 28314 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2025 1861.000300 28310 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2025 1860.505200 28301 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2025 1860.551100 28387 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2025 1859.624800 28391 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/07/2025 1858.735500 28441 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2025 1858.520600 28437 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2025 1858.344100 28734 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2025 1858.350200 28734 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/07/2025 1858.020600 28798 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2025 1857.679400 28669 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2025 1858.014400 29064 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2025 1858.081100 29146 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2025 1858.857300 29429 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/07/2025 1859.419300 29994 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2025 1859.544400 29995 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2025 1859.632100 29998 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2025 1859.556200 30076 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2025 1859.683100 30114 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/06/2025 1859.085400 30114 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2025 1859.522100 30080 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2025 1859.693000 30164 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2025 1859.196800 30153 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2025 1859.079400 30180 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2025 1858.390600 30197 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2025 1857.969400 29847 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2025 1857.841900 29841 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2025 1857.319900 29842 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/06/2025 1857.132700 29949 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2025 1856.724100 29897 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2025 1856.304000 29889 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2025 1856.316000 30056 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2025 1856.795600 30177 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/06/2025 1854.262200 30146 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2025 1854.574700 30151 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2025 1854.560000 30153 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2025 1854.395800 30189 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2025 1854.162800 30186 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/05/2025 1853.433100 30371 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2025 1852.836600 30345 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2025 1852.634300 30341 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1 - 100 de 1450 registros
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