Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: B
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/05/2021 1328.622200 7108 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 1329.124500 7111 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1329.749100 7114 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1331.961700 7119 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1334.164100 7111 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1334.950300 7115 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1335.436100 7116 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1335.687800 7143 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1336.096900 7145 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1336.201400 7148 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1336.378500 7164 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1334.714600 7155 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1333.884200 7163 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1333.505900 7111 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1332.116800 7103 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1331.194200 7122 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1333.995200 7137 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1337.901800 7158 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1340.010100 7169 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1341.187700 7668 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1341.671500 7591 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1341.211200 7096 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1341.352200 7096 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1341.383700 7054 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1341.616200 7056 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1341.283500 7054 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1340.545900 7040 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1340.190300 7038 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1340.947700 7042 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1341.199500 7009 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1342.284100 7408 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1342.039400 7406 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1343.331200 7413 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1343.458100 7248 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1342.999500 7248 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1342.820100 7233 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1343.517900 7237 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1343.109800 7232 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1343.560400 7237 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1343.454700 7236 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1343.534900 7237 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1343.477400 7202 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 1343.460000 7202 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1343.173600 6900 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1343.436800 8036 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1343.846400 8028 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1344.236400 8030 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1344.330900 8031 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1344.149600 8014 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1344.647700 8017 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1345.225800 8020 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1345.252700 8021 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1345.195600 8045 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1345.545000 7114 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1347.438400 7125 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1347.725200 7071 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1347.679200 7066 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1347.239600 7064 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1347.216300 7222 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1346.117900 7883 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1346.326800 7884 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1346.247900 7824 143 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1346.452800 7825 143 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1346.548800 6927 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1346.429600 6447 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 1346.805800 6449 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1347.415200 6433 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1347.479900 6433 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1347.460900 6433 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1346.158500 6378 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1345.608400 6376 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1344.897500 6372 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1343.857900 6367 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1342.965400 6363 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1341.424000 6356 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1341.316000 6355 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1340.775700 6438 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1340.489100 6436 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1340.081700 6434 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1340.044400 6434 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1340.205800 6435 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1339.953400 6276 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1339.180300 6437 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1338.155500 6363 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1337.648000 6699 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1337.227600 6697 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1337.073900 6696 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1336.687300 6695 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1335.797000 6690 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1336.584800 6694 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1336.035300 6656 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1336.405700 6658 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1336.217500 6657 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1335.929800 6721 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1335.788000 6836 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1335.313100 6834 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1335.825100 6880 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1335.759200 6880 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1336.575400 6883 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1335.847200 6795 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1451 registros
Volver al Detalle Ver Rentabilidades