Historial del Fondo

DEUDA INTERNACIONAL

RUN: 9655-5 | Serie: A
Filtros
Limpiar
Registros Históricos
1482 registros
Fecha Valor Patrimonio N° Partícipes Administradora
01/12/2021 102.196300 16 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2021 102.141900 16 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2021 102.064100 16 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2021 102.301800 17 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2021 102.233000 17 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2021 102.276300 17 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2021 102.590700 17 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2021 102.792500 17 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2021 102.901600 17 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2021 102.886500 17 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2021 102.856300 17 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2021 102.909100 17 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2021 103.059800 17 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2021 103.152000 17 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2021 103.173900 17 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2021 103.404900 17 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2021 103.578800 17 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2021 103.549100 17 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2021 103.389500 17 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2021 103.208900 17 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2021 103.171000 17 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2021 103.225000 17 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2021 103.363000 17 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2021 103.495800 17 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2021 103.349400 18 310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2021 103.282400 18 310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2021 103.292600 18 310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2021 103.335900 18 310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2021 103.457900 18 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2021 103.534000 18 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2021 103.496600 18 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2021 103.362200 18 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 103.358900 18 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 103.186600 18 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 103.086500 18 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 103.126800 18 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 103.521300 18 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 103.607300 18 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 103.801400 18 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 104.076300 19 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 104.230700 19 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 104.230900 19 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 104.231000 19 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 104.293300 19 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 104.594000 19 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 104.802000 19 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 104.992700 19 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 105.119100 19 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 105.105600 19 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 105.064900 19 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 105.256200 19 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 105.531400 20 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 105.648200 20 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 105.640300 20 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 105.539300 20 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 105.524800 20 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 105.498700 20 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 105.456700 20 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 105.535900 20 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 105.587300 20 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 105.678800 20 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 105.653100 20 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 105.598600 20 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 105.501300 20 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 105.437000 20 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 105.339200 20 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 105.258700 20 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 105.266200 20 333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 105.238800 21 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 105.184700 21 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 105.124500 21 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 105.158700 21 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 105.197900 21 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 105.222900 21 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 105.276500 21 341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 105.195300 21 341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 105.063700 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 105.124300 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 105.101700 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 105.200300 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 105.361800 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 105.536100 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 105.498100 21 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 105.480900 21 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 105.395500 21 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 105.376700 21 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 105.412000 21 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 105.402300 21 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 105.529800 21 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 105.538100 21 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 105.550800 21 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 105.500100 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 105.527000 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 105.584900 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 105.657700 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 105.630100 21 341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 105.536100 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 105.478200 21 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 105.549400 21 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 105.593900 21 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1001 - 1100 de 1482 registros
Volver al Detalle Ver Rentabilidades