Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: B
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
14/01/2020 1296.025600 4844 82 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1295.780800 4859 82 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1295.209900 4858 81 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1294.706200 4856 81 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1294.666000 4873 81 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1294.928800 4879 81 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1294.222200 4680 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1293.541400 4606 79 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1292.935000 4604 79 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1451 de 1451 registros
Volver al Detalle Ver Rentabilidades