Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: B
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
10/01/2022 1368.280800 16514 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2022 1367.037000 15671 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2022 1363.455700 15549 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2022 1363.318800 15559 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2022 1363.999200 15443 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2022 1363.990400 15975 237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2021 1362.789800 16220 238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2021 1362.596800 16218 238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2021 1362.484700 16130 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2021 1362.908200 16084 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2021 1363.275100 16028 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2021 1362.292200 16183 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2021 1360.624600 16023 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2021 1360.067800 15797 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2021 1359.838700 15287 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2021 1358.926400 15061 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2021 1356.837500 15181 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2021 1357.734500 14734 201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2021 1357.585100 14706 199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2021 1360.198400 14932 200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2021 1360.811600 14941 199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2021 1359.408300 15296 200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2021 1359.069600 15192 199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2021 1358.213800 15186 199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2021 1358.208900 15183 198 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2021 1356.708900 15349 197 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2021 1356.479400 15247 197 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2021 1356.956100 15252 197 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2021 1356.783000 15412 198 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2021 1355.300100 15395 198 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2021 1353.657000 15425 201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2021 1353.587700 14848 197 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2021 1354.030100 15234 202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2021 1354.022000 15547 202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2021 1354.730700 17042 207 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2021 1354.277300 17794 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2021 1354.450800 17794 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2021 1353.791500 17754 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2021 1352.742200 17636 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2021 1352.455300 17632 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2021 1352.228400 17625 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2021 1351.735400 17611 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2021 1352.077900 17766 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2021 1352.408000 17688 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2021 1352.998700 18225 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2021 1350.166200 18128 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2021 1350.843400 18137 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2021 1349.619100 18121 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2021 1348.714500 18116 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2021 1346.893000 18090 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2021 1344.511900 17956 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2021 1343.481600 17685 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2021 1343.268000 17294 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2021 1341.641600 17257 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2021 1339.528800 17753 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2021 1339.367100 17751 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2021 1339.035100 17705 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
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