Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: B
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
25/08/2025 1873.518800 28617 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2025 1871.795300 28448 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2025 1871.702600 28449 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2025 1871.853500 28451 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2025 1871.928400 28474 477 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2025 1871.016400 28484 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2025 1870.350300 28483 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2025 1869.732500 28218 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/08/2025 1867.827400 28227 477 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2025 1865.221900 28187 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2025 1864.786200 28211 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2025 1864.970200 28233 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2025 1865.408700 28264 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/08/2025 1865.053400 28305 477 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2025 1864.726900 28274 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2025 1863.623900 28238 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2025 1862.648700 28233 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2025 1861.869400 28267 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/07/2025 1861.260200 28314 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2025 1861.000300 28310 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2025 1860.505200 28301 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2025 1860.551100 28387 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2025 1859.624800 28391 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/07/2025 1858.735500 28441 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2025 1858.520600 28437 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2025 1858.344100 28734 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2025 1858.350200 28734 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/07/2025 1858.020600 28798 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2025 1857.679400 28669 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2025 1858.014400 29064 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2025 1858.081100 29146 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2025 1858.857300 29429 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/07/2025 1859.419300 29994 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2025 1859.544400 29995 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2025 1859.632100 29998 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2025 1859.556200 30076 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2025 1859.683100 30114 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/06/2025 1859.085400 30114 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2025 1859.522100 30080 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2025 1859.693000 30164 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2025 1859.196800 30153 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2025 1859.079400 30180 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2025 1858.390600 30197 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2025 1857.969400 29847 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2025 1857.841900 29841 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2025 1857.319900 29842 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/06/2025 1857.132700 29949 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2025 1856.724100 29897 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2025 1856.304000 29889 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2025 1856.316000 30056 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2025 1856.795600 30177 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/06/2025 1854.262200 30146 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2025 1854.574700 30151 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2025 1854.560000 30153 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2025 1854.395800 30189 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2025 1854.162800 30186 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/05/2025 1853.433100 30371 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2025 1852.836600 30345 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2025 1852.634300 30341 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2025 1852.452100 30340 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2025 1852.622000 30255 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/05/2025 1851.916000 30816 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2025 1850.843300 30799 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2025 1850.526500 31216 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2025 1850.756300 31220 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/05/2025 1850.017200 31194 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2025 1849.396000 31184 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2025 1849.265600 31282 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2025 1849.201000 30916 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2025 1849.416400 30946 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/05/2025 1849.128400 30768 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2025 1849.525900 30374 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2025 1850.614400 30244 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2025 1850.537900 30198 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2025 1850.500400 30194 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/05/2025 1849.892200 30508 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2025 1848.812300 30494 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2025 1848.563600 30441 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2025 1848.221200 30449 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/04/2025 1847.181000 30522 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2025 1847.039400 30483 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2025 1846.741900 30603 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2025 1846.660400 30613 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2025 1846.473700 30608 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2025 1845.474700 30593 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2025 1844.310000 30574 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2025 1843.705800 30566 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2025 1843.591200 30517 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/04/2025 1842.238700 30447 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/04/2025 1842.209500 30213 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2025 1841.614400 30079 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2025 1841.569100 29968 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2025 1841.416100 29921 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/04/2025 1840.600200 29964 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2025 1839.063200 29939 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2025 1838.745200 29996 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2025 1837.621600 30023 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2025 1836.768800 30106 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/03/2025 1835.119100 30924 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2025 1834.226300 30909 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 101 - 200 de 1509 registros
Volver al Detalle Ver Rentabilidades