Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: B
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/05/2023 1577.396400 24272 462 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2023 1576.477300 24348 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2023 1576.688900 24351 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2023 1576.419000 24382 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/05/2023 1576.505200 24472 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2023 1576.265400 24107 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2023 1576.033100 24737 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2023 1575.977500 24736 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2023 1576.291900 24981 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/05/2023 1575.747600 24998 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2023 1575.733100 25010 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2023 1574.838300 26220 481 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2023 1575.466400 26228 481 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2023 1575.696400 26311 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/05/2023 1574.779100 26640 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2023 1573.513700 26627 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2023 1573.331900 26622 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2023 1572.596500 26630 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/04/2023 1573.094700 26642 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2023 1573.160300 26736 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2023 1572.384900 26930 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2023 1572.240900 26927 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2023 1572.401400 26966 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/04/2023 1572.841200 27506 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2023 1572.666000 27502 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2023 1571.818900 27545 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2023 1571.588100 27537 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2023 1571.808400 27461 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/04/2023 1572.153400 27552 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/04/2023 1572.276600 27542 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2023 1571.670300 27556 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2023 1569.951400 27526 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/04/2023 1570.591500 27564 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2023 1570.188400 27593 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2023 1568.382600 27575 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2023 1568.351800 27541 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2023 1567.254800 27510 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/03/2023 1567.811300 27510 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2023 1565.685800 27510 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2023 1565.285000 26515 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2023 1564.828200 26507 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2023 1563.644700 26565 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/03/2023 1563.362100 26908 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2023 1563.491900 27165 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2023 1562.372900 27400 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2023 1562.115800 27333 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2023 1562.374200 27335 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/03/2023 1562.429200 27452 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2023 1562.138200 27098 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2023 1560.852700 27152 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2023 1560.489300 27143 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2023 1561.517200 27175 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/03/2023 1563.810000 27900 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2023 1562.771000 27855 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2023 1561.669300 27721 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2023 1560.880600 27488 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2023 1560.284000 27371 513 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2023 1560.036400 27230 512 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2023 1559.524900 27187 512 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2023 1557.424400 26934 512 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2023 1556.029500 26872 509 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2023 1555.265500 26641 509 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2023 1554.525000 27433 507 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2023 1553.977000 27418 506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2023 1552.855700 27393 506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2023 1552.078000 27337 503 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2023 1551.843400 27179 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2023 1551.449500 27156 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2023 1550.786700 27153 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2023 1549.702500 27470 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2023 1549.170100 27255 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2023 1549.148300 27239 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2023 1546.666900 27196 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2023 1546.245100 27175 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2023 1544.876900 27150 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2023 1544.891000 26956 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2023 1544.243000 26976 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2023 1543.959700 26966 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2023 1543.725400 26876 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2023 1542.884700 26902 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2023 1542.028100 26729 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2023 1542.200500 27157 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2023 1541.793100 27194 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2023 1542.385600 26411 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2023 1541.248500 26384 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2023 1540.763900 26106 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2023 1540.308400 26081 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2023 1540.048400 26063 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2023 1539.501600 26153 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2023 1537.300500 26421 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2023 1537.516100 26425 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2023 1536.372100 26584 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2023 1535.080200 24602 460 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2023 1535.604700 24569 458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2023 1532.575100 24616 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2023 1531.857900 24602 464 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2023 1529.814800 24488 463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2023 1528.046600 24357 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2022 1525.970800 24457 459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2022 1525.413100 24406 457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 601 - 700 de 1451 registros
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