Historial del Fondo

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Filtros
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Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
10/01/2022 880.605600 18 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2022 880.808100 18 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2022 884.337400 18 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2022 886.365500 18 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2022 904.904600 19 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2022 908.564900 19 985 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2021 902.906100 19 986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2021 902.952400 19 986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2021 905.963500 19 985 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2021 905.549800 19 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2021 907.302300 19 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2021 895.364700 18 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2021 895.421600 18 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2021 889.741600 18 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2021 880.001700 18 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2021 865.272500 18 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2021 874.937100 18 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2021 884.405400 18 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2021 894.550100 18 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2021 878.732900 18 972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2021 885.251200 18 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2021 894.397800 18 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2021 884.906400 18 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2021 888.742600 18 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2021 869.977400 18 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2021 860.766200 18 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2021 869.173500 18 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2021 860.049300 18 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2021 870.415100 18 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2021 884.917500 18 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2021 872.439200 18 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2021 891.686600 18 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2021 891.733500 18 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2021 889.105200 18 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2021 888.531400 18 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2021 892.777000 18 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2021 892.737700 18 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2021 887.457200 18 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2021 888.767600 18 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2021 885.039400 18 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2021 885.431300 18 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2021 878.682600 18 965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2021 879.016400 18 965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2021 886.425600 18 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2021 891.086300 18 965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2021 891.173600 18 964 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2021 889.062300 18 964 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2021 883.982800 18 962 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2021 877.354000 18 963 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2021 874.050600 18 965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2021 871.636900 18 962 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2021 863.517500 17 961 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2021 865.346800 17 960 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2021 862.714100 17 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2021 857.267200 17 960 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2021 859.542700 17 961 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2021 856.988300 17 958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2021 855.035100 17 958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2021 848.307200 17 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 844.592500 17 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 836.811700 17 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 823.292700 17 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 820.378200 16 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 829.653400 17 958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 831.221800 17 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 824.589500 17 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 820.493500 16 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 811.163600 16 958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 823.925500 17 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 814.997800 17 958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 823.675000 17 958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 822.445600 17 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 841.028100 17 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 844.721100 17 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 843.405900 17 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 833.850400 17 954 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 826.608400 17 954 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 826.476700 17 954 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 849.293900 17 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 850.309800 17 957 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 843.592300 17 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 848.020600 17 955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 846.509400 17 955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 853.622100 17 955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 858.064900 17 955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 859.741800 17 954 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 860.847000 17 955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 860.981800 17 955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 860.107400 17 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 858.762800 17 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 858.218500 17 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 859.851900 17 953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 854.233000 17 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 847.232500 17 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 851.880000 17 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 851.258200 17 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 850.743600 17 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 843.445000 17 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 836.328200 16 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 834.595400 17 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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