Historial del Fondo

FM ACCIONES EEUU

RUN: 8987-7 | Serie: A
Filtros
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Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/06/2020 193.149500 18 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 188.696000 17 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 189.665800 17 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 187.783900 17 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 186.584500 17 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 186.210600 17 925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 185.240400 16 924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 185.520400 16 924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 183.258100 16 925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 181.796300 16 925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 181.867600 16 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 182.923300 16 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 179.756800 16 923 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 181.611400 16 923 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 176.978100 16 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 176.136800 16 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 174.279200 15 931 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 176.943500 16 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 180.351000 16 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 180.264100 16 934 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 177.657500 16 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 175.832900 16 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 176.733000 16 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 175.085900 16 934 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 179.083400 16 934 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 179.832800 16 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 175.291300 16 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 176.978300 16 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 175.064100 16 931 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 172.725800 15 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 172.874300 15 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 168.981000 15 931 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 174.396500 16 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 177.411200 16 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 173.481700 15 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 172.175300 15 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 175.417900 15 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 170.010600 15 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 171.018400 15 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 169.158100 15 931 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 164.103700 14 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 164.894100 14 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 154.529400 13 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 156.810000 14 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 152.867100 13 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 159.585700 14 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 162.056200 14 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 156.444400 14 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 161.956600 14 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 152.446400 13 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 151.603600 13 936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 139.292000 12 939 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 143.084600 13 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 149.525600 13 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 149.093800 13 947 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 155.802500 14 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 146.821300 13 954 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 166.467800 15 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 151.606900 14 957 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 167.173400 15 958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 175.433000 16 960 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 167.092400 15 963 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 180.072200 17 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 182.898100 17 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 189.137900 17 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 181.334000 17 965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 186.921500 17 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 178.338400 17 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 179.578100 17 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 188.055700 18 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 188.379100 18 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 194.069600 19 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 201.082100 20 992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 203.346500 20 992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 204.425000 20 990 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 203.417900 20 989 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 204.001000 20 987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 204.081200 20 987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 203.666900 20 987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 203.984300 20 985 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 202.759700 20 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 202.810300 19 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 201.199800 19 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 202.015900 18 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 201.114600 18 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 199.043200 17 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 196.095300 17 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 194.697200 17 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 198.029700 17 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 197.373800 17 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 197.365700 17 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 195.371600 17 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 198.504300 18 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 200.204900 18 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 200.082500 18 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 199.927600 18 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 200.337800 18 965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 200.416400 18 965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 199.627400 18 964 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 198.032900 18 961 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1509 registros
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