Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: B
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
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.
Mostrando 1301 - 1400 de 1509 registros
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