Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: B
Filtros
Limpiar
Registros Históricos
1452 registros
Fecha Valor Patrimonio N° Partícipes Administradora
19/10/2021 1338.915300 17704 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2021 1338.058300 17692 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 1336.798600 17718 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 1335.950000 17707 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 1337.211000 17769 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 1337.848000 17390 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 1338.181700 17326 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 1334.524600 17236 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 1334.382200 17239 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 1334.786700 17237 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 1334.890800 17206 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 1335.205500 17267 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 1335.989800 17227 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 1336.031500 17221 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 1337.201500 17272 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 1337.643000 17280 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 1337.822000 17286 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 1338.015800 17289 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 1338.573400 17418 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 1337.971300 17415 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 1338.636900 17424 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 1338.432800 17243 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 1338.803800 17213 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 1338.353400 17177 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 1338.526000 17222 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 1338.067100 17008 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 1338.630600 16678 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 1338.279400 16554 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 1338.597300 16953 202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 1340.014100 16092 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 1337.154600 15570 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 1336.411100 15561 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 1338.645500 15476 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 1340.690600 15500 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 1340.799000 14825 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 1340.217400 14819 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 1339.876400 14154 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 1339.507300 14151 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 1339.282100 14151 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 1338.921000 12789 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 1338.785100 13834 202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 1338.363300 13775 201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 1338.004000 13643 198 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 1338.406800 13377 195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 1338.413400 13317 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 1336.602500 13167 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 1335.129600 13152 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 1333.360000 12454 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 1331.828600 11560 187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 1332.092800 11516 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 1332.166000 11007 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 1327.595300 10969 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 1327.305600 10982 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 1327.209500 10982 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 1326.661300 10978 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 1326.113100 10975 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 1325.532300 10970 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 1326.040100 10975 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 1327.254500 10985 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 1328.654900 11108 187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 1327.276800 11096 187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 1326.743000 11092 187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 1326.280300 11182 187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 1326.205000 11182 187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 1325.647600 11180 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 1324.647900 11249 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 1324.548100 11248 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1324.494600 11265 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1324.482600 11272 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1324.620000 11264 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1326.079100 11276 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 1326.717000 11332 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 1327.101700 11458 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 1327.794700 11464 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 1328.922800 11461 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 1330.688600 11474 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 1330.201800 11470 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 1330.557000 11574 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 1332.110300 11631 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 1331.840800 11628 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 1331.747500 11741 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 1331.549500 11740 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 1331.771400 11994 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 1332.067700 11856 187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 1332.278500 11938 187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 1331.886200 11891 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 1333.050600 10396 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 1331.933500 10269 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 1330.685000 7788 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1329.622600 7657 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1329.373500 7295 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1328.874100 7292 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1328.966900 7279 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1330.682500 6830 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 1331.462800 6817 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 1331.316500 6816 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 1330.555700 6812 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 1329.960000 7079 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 1329.032900 7074 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 1327.181400 7061 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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