Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: B
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
06/08/2020 1311.476800 5402 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 1311.211200 5401 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1311.640700 5408 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1311.660500 5408 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1311.490200 5538 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1311.356100 5537 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1311.437100 5560 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1311.201900 5559 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1311.227300 5580 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1312.083500 5584 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1311.590900 5577 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1311.516900 5660 97 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1311.703200 5622 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1311.106600 5620 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1311.927200 5693 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1312.581900 5696 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1312.606300 5696 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1312.762000 5697 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1313.138000 5650 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1313.184200 5650 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1313.482200 6164 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1313.289800 6033 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1312.886800 6130 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1312.885700 6192 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1313.012700 6111 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1312.935600 6104 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1312.486700 6049 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1312.694900 6340 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1312.782900 5856 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1312.196500 5600 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1311.830900 5618 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1312.259000 5689 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1311.807500 5687 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1311.662200 5686 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1312.013300 5541 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1311.203000 5537 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1311.956900 5540 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1312.240600 5651 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1312.426200 5652 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1312.895300 5633 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1312.261200 5631 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1312.034800 5605 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1313.061200 5609 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1314.874700 5617 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1315.732800 5596 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1316.324300 5597 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1315.821000 5595 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1315.884000 5697 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1315.608100 5696 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1315.091700 5507 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1315.420900 5509 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1315.419700 5509 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1314.818700 5506 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1314.316100 5504 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1313.720700 5502 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1313.394000 5500 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1313.296800 5843 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1312.975600 5842 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1312.276600 5835 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1312.103200 5835 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1310.699800 5828 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1309.999800 5826 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1308.309900 5819 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1308.013900 5818 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1307.442100 5816 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1306.891700 5681 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1306.869000 5665 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1306.643800 5664 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1306.776900 5632 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1306.498200 5679 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1306.029600 5990 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1304.839600 5985 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1304.507300 6108 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1304.944200 6547 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1305.686900 6857 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1305.817900 6959 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1305.649600 6958 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1306.587000 7141 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1307.394400 7201 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1306.903800 7271 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1307.037100 7242 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1306.886600 7237 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1305.483400 7229 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1305.628100 7134 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1305.776400 7181 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1305.512200 7031 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1304.950500 6983 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1302.700800 6951 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1301.488700 6939 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1301.074300 6945 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1300.242500 6941 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1300.331700 6770 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1299.548300 6884 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1299.269000 7540 131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1299.584300 8085 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1301.511700 8027 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1303.254800 7869 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1305.689100 7848 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1305.192100 7344 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1303.787700 7369 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1451 registros
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