Historial del Fondo

DEUDA INTERNACIONAL

RUN: 9655-5 | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
08/07/2021 105.603200 21 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 105.534600 21 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 105.499700 21 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 105.492600 21 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 105.507700 21 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 105.448700 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 105.489600 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 105.450800 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 105.388900 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 105.377300 21 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 105.371700 20 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 105.398300 20 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 105.466400 17 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 105.357900 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 105.391000 17 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 105.536100 17 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 105.545500 17 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 105.576600 17 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 105.527800 17 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 105.359100 17 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 105.227400 18 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 105.137800 18 333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 105.066500 18 333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 105.005400 18 333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 105.004200 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 104.954900 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 104.932100 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 104.908200 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 104.900300 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 104.892900 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 104.762700 17 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 104.653500 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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