Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: B
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
12/03/2020 1303.962000 7353 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1305.533000 7336 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1305.457200 7020 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1305.355700 6209 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1304.228400 5914 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1301.519900 5220 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1300.104300 4926 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1298.158200 5229 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1297.437000 6210 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1296.601900 5607 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1297.682200 5551 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1298.853000 5412 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1300.327900 5386 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1300.266400 5387 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1300.047300 5080 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1300.886500 4877 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1301.884700 4881 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1302.170300 4866 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1301.565200 4013 81 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1300.959000 4012 81 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1300.834900 4011 81 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1300.859800 4011 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1300.676000 4010 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1300.363100 4009 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1300.187000 4009 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1298.883000 4005 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1299.070700 4005 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1299.138400 4006 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1299.196000 4006 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1298.898600 3888 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1298.676200 3887 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1298.586800 3887 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1298.580900 3887 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1298.622900 3927 81 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1297.748700 4434 82 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1297.571900 4433 82 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1297.167100 4431 82 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1297.092400 5089 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1297.172200 5089 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1296.664100 5087 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1296.665300 5087 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1296.244000 4845 82 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1509 registros
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