Historial del Fondo

FM ACCIONES EEUU

RUN: 8987-7 | Serie: B
Filtros
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Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/10/2020 345.600200 14 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 341.361400 14 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 354.425800 15 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 354.304300 15 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 360.463900 15 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 359.653700 15 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 358.528000 15 464 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 359.155100 15 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 357.817700 15 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 364.301500 15 455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 364.475300 15 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 366.086200 15 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 368.976800 15 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 363.752100 15 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 359.704000 15 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 357.527400 15 455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 351.426800 15 455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 357.129000 15 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 350.784500 15 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 356.330000 15 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 353.892400 15 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 350.549400 15 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 352.035700 15 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 346.660100 15 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 340.762500 14 455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 339.587900 14 455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 348.739100 15 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 344.880900 14 457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 350.869900 15 460 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 354.480000 15 460 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 357.692800 15 459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 354.952900 15 459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 350.347300 15 458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 350.742200 15 458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 357.221300 15 457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 348.981900 15 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 361.030400 15 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 361.103400 15 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 364.458200 15 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 379.203100 16 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 374.423800 16 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 371.374700 15 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 370.944800 15 446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 368.752900 15 446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 368.132800 15 445 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 362.753000 15 444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 361.033200 15 442 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 358.123900 15 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 356.186000 15 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 353.803600 15 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 355.328800 15 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 353.492300 15 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 351.902200 15 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 352.037800 15 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 352.345600 15 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 346.340800 14 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 349.771200 15 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 349.733200 15 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 350.591500 15 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 347.444100 15 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 345.209900 14 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 344.027400 14 435 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 341.148900 14 435 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 337.757300 14 434 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 338.577400 14 435 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 335.028300 14 434 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 337.331800 14 433 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 334.468600 14 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 336.616200 14 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 342.261600 15 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 340.593700 14 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 341.079800 14 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 336.386500 14 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 337.339200 14 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 335.554800 14 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 331.609000 14 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 335.304600 14 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 331.815700 14 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 332.443600 14 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 329.433900 14 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 332.300800 14 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 326.177400 14 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 326.199500 14 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 324.646100 14 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 322.210800 13 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 312.917600 13 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 321.293600 13 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 317.698900 13 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 325.452400 14 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 323.642300 14 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 321.148600 13 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 322.469700 13 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 322.184400 13 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 322.880700 14 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 316.851400 13 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 314.555900 13 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 311.191600 13 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 329.686800 14 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 329.539000 14 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 330.261600 14 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1509 registros
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