Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/08/2020 1282.351900 857 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1282.775800 857 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1282.799000 857 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1282.643900 857 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1282.516600 857 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1282.599600 857 50 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1282.373500 856 50 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1282.402200 856 49 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1283.251300 857 49 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1282.773400 857 49 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1282.704900 857 49 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1282.890900 857 49 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1282.311300 856 49 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1283.125500 857 49 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1283.773600 857 49 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1283.801300 857 49 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1283.957500 864 50 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1284.336800 1047 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1284.385900 1046 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1284.681200 1047 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1284.496900 1046 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1284.106600 1046 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1284.117000 1046 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1284.245100 1046 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1284.173500 1046 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1283.738300 1046 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1283.957500 1046 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1284.047400 1046 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1283.477700 1046 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1283.124000 1058 52 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1283.546600 1058 52 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1283.116700 1058 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1282.978500 1057 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1283.325800 1058 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1282.537100 1057 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1283.278400 1057 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1283.567400 1058 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1283.752800 1058 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1284.215500 1058 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1283.599100 1057 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1283.381500 1057 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1284.397100 1060 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1286.174800 1061 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1287.018000 1062 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1287.600500 1062 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1287.112000 1062 51 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1287.185200 1060 50 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1286.919200 1060 50 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1286.417900 1060 50 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1286.743800 1147 54 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1286.746500 1147 54 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1286.170200 1146 54 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1285.686300 1146 54 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1285.107800 1145 54 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1284.792000 1145 54 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1284.708500 1145 54 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1284.398200 1145 54 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1283.718300 1144 54 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1283.552600 1144 54 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1282.183600 1145 55 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1281.510300 1144 55 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1279.861000 1143 55 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1279.575300 1143 55 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1279.019800 1205 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1278.485200 1223 58 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1278.478400 1223 58 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1278.262000 1222 58 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1278.396100 1324 60 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1278.127300 1324 60 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1277.680500 1363 60 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1276.520200 1287 59 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1276.198900 1286 59 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1276.630100 1287 59 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1277.360500 1449 60 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1277.500200 1469 62 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1277.339400 1469 62 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1278.260300 1729 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1279.054000 1730 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1278.577900 1781 64 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1278.723700 1781 64 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1278.580300 1781 64 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1277.211300 1783 64 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1277.356700 1783 64 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1277.513300 1782 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1277.258700 1782 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1276.713000 1781 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1274.515900 1778 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1273.333800 1792 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1272.939800 1791 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1272.129800 1790 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1272.220900 1790 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1271.458200 1789 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1271.188700 1789 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1271.508700 1789 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1273.398300 1792 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1275.107600 1673 62 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1277.493100 1658 60 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1277.010700 1568 60 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1275.648200 1436 60 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1275.822600 1429 59 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1450 registros
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