Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: B
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
30/12/2020 1336.007200 6796 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 1336.216700 6797 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1336.321400 6797 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1335.706200 6729 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1335.857500 6728 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1336.101500 6730 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1336.235700 6727 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1336.377500 6740 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1336.755900 6742 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1336.528700 6764 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1335.985100 6761 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1336.214300 6763 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1335.825300 7521 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1336.202600 7523 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1336.262700 7535 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1336.555500 6740 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1339.071300 6749 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1338.788700 6747 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1338.107100 6744 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1337.656800 6692 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1337.386900 6691 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1336.688400 6685 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1337.187900 6681 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1337.234200 6684 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1337.443900 6715 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1337.351800 6764 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1337.089700 6944 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1336.418800 6931 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1336.451500 6931 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1336.071900 6925 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1335.546000 6970 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1334.675800 6906 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1334.227800 6904 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1333.710400 6901 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1332.832600 6597 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1332.819200 6594 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1332.130900 6496 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1328.557000 6479 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1328.228200 6497 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1327.745300 6497 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1327.318200 6485 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1327.026600 7445 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1509 registros
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