Historial del Fondo
MID TERM UF
RUN: 8986-9 | Serie: I-APVFiltros
Registros Históricos
1450 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 05/08/2024 | 1712.166200 | 4221 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/08/2024 | 1711.909500 | 4220 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2024 | 1710.687300 | 4217 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2024 | 1709.908400 | 4215 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2024 | 1709.259500 | 4289 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2024 | 1708.977600 | 4288 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/07/2024 | 1708.647700 | 4288 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2024 | 1708.449000 | 4285 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2024 | 1707.702500 | 4335 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2024 | 1706.418400 | 4332 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2024 | 1706.077200 | 4331 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/07/2024 | 1704.885300 | 4272 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2024 | 1704.293600 | 4268 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2024 | 1702.630500 | 4263 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2024 | 1701.744400 | 4258 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/07/2024 | 1701.535600 | 4251 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2024 | 1701.579200 | 4195 | 242 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2024 | 1700.597300 | 4185 | 241 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2024 | 1701.479200 | 4191 | 242 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2024 | 1700.798700 | 4210 | 242 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/07/2024 | 1697.843300 | 4204 | 241 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2024 | 1698.816600 | 4202 | 240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2024 | 1699.641000 | 4205 | 240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2024 | 1698.862300 | 4202 | 239 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2024 | 1698.387300 | 4211 | 239 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/06/2024 | 1697.333800 | 4211 | 240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/06/2024 | 1697.249300 | 4210 | 239 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2024 | 1697.474400 | 4214 | 239 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2024 | 1698.153500 | 4166 | 237 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2024 | 1697.147300 | 4391 | 237 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/06/2024 | 1696.254200 | 4495 | 239 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2024 | 1695.214700 | 4493 | 239 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2024 | 1694.279200 | 4490 | 239 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2024 | 1693.159300 | 4487 | 239 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/06/2024 | 1692.216800 | 4479 | 240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2024 | 1692.212100 | 4477 | 240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2024 | 1691.823700 | 4476 | 239 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2024 | 1691.180900 | 4565 | 241 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2024 | 1690.590500 | 4564 | 241 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/06/2024 | 1688.525200 | 4555 | 240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2024 | 1687.453600 | 4552 | 240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2024 | 1687.535900 | 4596 | 240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2024 | 1686.940100 | 4594 | 240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2024 | 1686.566400 | 4745 | 240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/05/2024 | 1686.204100 | 4744 | 240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2024 | 1684.468000 | 4739 | 240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2024 | 1685.464100 | 4742 | 240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2024 | 1686.487600 | 4744 | 240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2024 | 1686.343300 | 4762 | 241 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/05/2024 | 1684.140200 | 4763 | 242 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2024 | 1682.734600 | 4758 | 242 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2024 | 1682.185200 | 4756 | 242 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2024 | 1681.516300 | 4755 | 242 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/05/2024 | 1680.412000 | 4767 | 242 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2024 | 1680.035100 | 4764 | 242 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2024 | 1680.020700 | 4736 | 242 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2024 | 1680.015800 | 4733 | 242 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2024 | 1680.602900 | 4732 | 242 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/05/2024 | 1680.619400 | 4746 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2024 | 1680.050400 | 4739 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2024 | 1680.490200 | 4739 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2024 | 1679.287200 | 4734 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2024 | 1678.596100 | 4716 | 242 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/05/2024 | 1678.190600 | 4711 | 242 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2024 | 1676.967200 | 4706 | 241 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2024 | 1676.125300 | 4736 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2024 | 1675.349600 | 4733 | 243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/04/2024 | 1673.826100 | 4733 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2024 | 1673.282100 | 4731 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2024 | 1673.557000 | 4732 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2024 | 1673.133700 | 4731 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2024 | 1672.703600 | 4729 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/04/2024 | 1672.000800 | 4727 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/04/2024 | 1671.795300 | 4725 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2024 | 1672.709100 | 4724 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2024 | 1672.375200 | 4990 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2024 | 1671.823800 | 4987 | 242 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/04/2024 | 1671.088700 | 4982 | 242 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2024 | 1670.863700 | 4972 | 241 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2024 | 1670.144500 | 4961 | 240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2024 | 1669.530800 | 4893 | 239 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2024 | 1668.154500 | 4618 | 238 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/04/2024 | 1669.121200 | 4584 | 237 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2024 | 1668.111100 | 4581 | 237 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2024 | 1667.798400 | 4580 | 237 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2024 | 1666.176000 | 4524 | 236 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2024 | 1665.443100 | 4522 | 236 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2024 | 1663.784300 | 4567 | 238 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2024 | 1663.349900 | 4556 | 236 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2024 | 1662.492000 | 4555 | 236 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2024 | 1662.031900 | 4554 | 236 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/03/2024 | 1660.942100 | 4586 | 238 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2024 | 1661.086900 | 4587 | 238 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2024 | 1660.539100 | 4585 | 237 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2024 | 1660.676700 | 4537 | 236 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2024 | 1660.132400 | 4542 | 237 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/03/2024 | 1659.291700 | 4439 | 237 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2024 | 1658.489800 | 4321 | 236 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2024 | 1658.538900 | 4221 | 234 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2024 | 1657.551800 | 3994 | 230 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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