Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: B
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
29/10/2020 1326.959000 7412 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1326.599900 7352 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1326.161100 7271 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1326.008500 7273 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1325.749500 7271 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1325.457200 7269 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1325.387400 7276 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1325.147800 7176 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1325.162800 7199 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1324.764200 7227 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1323.978700 6981 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1323.924900 6980 143 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1323.335400 6043 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1322.829000 6041 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1322.622500 6040 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1320.368700 6030 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1320.310800 6031 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1320.089400 5765 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1320.579100 6767 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1320.131900 6764 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1319.928100 6872 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1320.198700 6882 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1320.155500 6951 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1320.348400 6977 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1320.411900 6812 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1320.555700 7018 139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1320.861600 6910 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1321.419300 6913 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1321.302600 6912 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1321.442800 6911 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1321.336900 6910 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1321.310000 5871 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1321.745800 5349 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1321.857600 5350 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1321.780600 5254 97 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1321.667700 5254 97 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1321.932500 5255 96 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1321.772000 5259 96 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1321.495400 5258 96 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1321.592600 5258 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1319.993600 5251 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1319.622400 5245 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1319.958700 5258 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1320.105900 5259 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1319.554900 5240 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1318.696400 5236 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1318.476700 5402 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1317.937300 5400 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1317.521200 5395 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1316.572700 5393 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1316.063300 5406 96 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1315.628600 5380 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1315.753500 5370 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1315.029300 5367 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1314.698600 5443 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1314.025300 5440 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1313.090300 5399 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1312.588700 5407 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1451 registros
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