Historial del Fondo

FM ACCIONES EEUU

RUN: 8987-7 | Serie: B
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/06/2020 327.099100 14 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 319.536800 14 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 321.158800 13 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 317.952100 13 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 315.901200 13 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 315.208000 13 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 313.545800 13 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 313.999800 13 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 310.151200 13 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 307.657800 13 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 307.720100 13 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 309.467200 13 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 304.090800 13 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 307.208800 13 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 299.314200 12 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 297.872500 12 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 294.712300 12 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 299.198700 12 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 304.941200 13 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 304.736200 13 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 300.310700 12 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 297.207500 12 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 298.709900 12 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 295.907300 12 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 302.586400 12 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 303.833300 13 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 296.141500 12 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 298.972700 12 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 295.682700 12 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 291.714900 12 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 291.947200 12 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 285.354100 12 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 294.480400 12 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 299.514000 12 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 292.861400 12 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 290.637600 12 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 296.092400 12 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 286.947000 12 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 288.574500 12 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 285.417400 12 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 276.871600 11 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 278.187500 11 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 260.651900 11 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 264.481900 11 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 257.815300 11 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 269.129400 11 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 273.278500 11 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 263.765000 11 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 273.041300 11 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 256.991900 11 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 255.554900 10 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 234.786600 10 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 241.133500 10 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 251.972300 10 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 251.228700 10 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 262.516500 11 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 247.368100 10 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 280.415600 12 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 255.366100 10 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 281.568400 12 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 295.461200 12 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 281.396300 12 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 303.197600 12 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 307.936300 13 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 318.421800 13 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 305.264200 13 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 314.650500 13 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 300.145400 12 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 302.212600 12 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 316.459600 13 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 316.983700 13 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 326.538400 14 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 338.273300 14 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 342.061000 15 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 343.853500 15 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 342.137800 15 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 343.096700 15 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 343.166400 15 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 342.448000 15 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 342.959900 15 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 340.879300 15 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 340.942700 15 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 338.171000 15 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 339.521200 15 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 337.985000 15 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 334.482600 14 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 329.507900 14 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 327.096300 14 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 332.674000 14 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 331.551100 14 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 331.516500 14 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 328.146300 14 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 333.344600 14 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 336.179100 14 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 335.952300 14 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 335.670900 14 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 336.338300 14 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 336.406400 14 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 335.060700 14 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 332.363400 14 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1509 registros
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