Historial del Fondo

MID TERM UF

RUN: 8986-9 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
11/03/2020 1277.363500 1319 59 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1277.293100 1319 59 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1277.197600 1318 59 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1276.106100 1317 59 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1273.459800 1314 59 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1272.078500 1293 58 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1270.178200 1291 58 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1269.476400 1290 58 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1268.670700 999 57 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1269.731600 943 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1270.881000 987 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1272.327900 988 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1272.271600 988 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1272.068600 988 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1272.893500 926 55 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1273.874000 927 55 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1274.157300 930 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1273.569100 930 55 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1272.987500 929 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1272.869900 929 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1272.898100 929 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1272.722000 929 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1272.419600 929 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1272.258700 929 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1270.986500 877 55 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1271.174000 877 54 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1271.244000 877 54 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1271.304100 877 54 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1271.024500 876 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1270.810700 876 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1270.727100 876 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1270.725200 876 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1270.770200 876 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1269.926300 875 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1269.757100 875 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1269.364800 875 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1269.295500 875 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1269.377400 875 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1268.891700 874 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1268.896600 874 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1268.488200 862 53 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1509 registros
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