Historial del Fondo

DEUDA INTERNACIONAL

RUN: 9655-5 | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/05/2021 104.551700 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 104.546800 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 104.629700 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 104.631900 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 104.561500 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 104.614100 17 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 104.607600 17 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 104.834500 17 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 104.912900 17 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 104.928600 17 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 104.841100 17 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 104.731500 17 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 104.736300 17 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 104.702200 17 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 104.696500 17 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 104.658900 17 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 104.665000 17 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 104.669100 17 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 104.780700 17 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 104.816700 17 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 104.777500 17 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 104.752800 17 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 104.757800 17 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 104.779400 17 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 104.734600 17 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 104.642800 16 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 104.529700 16 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 104.582800 16 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 104.551000 16 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 104.609600 16 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 104.582200 16 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 104.503100 16 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 104.418600 16 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 104.234000 16 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 104.271800 16 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 104.106900 16 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 104.077200 16 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 104.127600 16 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 104.252000 16 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 104.306000 16 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 104.286100 16 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 104.158500 16 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 104.029700 16 333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 103.968100 18 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 104.024400 18 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 104.288800 18 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 104.214100 19 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 104.157600 19 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 104.228800 19 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 104.343300 19 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 104.130700 19 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 103.996900 19 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 103.986100 19 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 104.520400 19 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 104.686400 19 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 105.012000 19 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 105.196700 19 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 105.124900 19 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 104.966400 19 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 105.078300 19 347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 105.639400 19 347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 105.654600 19 347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 105.752200 19 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 106.049800 19 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 106.216200 19 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 106.245800 19 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 106.254800 19 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 106.530300 20 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 106.570800 20 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 106.666500 20 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 106.611100 20 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 106.554400 20 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 106.565800 20 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 106.508200 20 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 106.451600 20 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 106.372100 20 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 106.357700 20 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 106.304300 20 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 106.240300 20 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 106.278700 20 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 106.366400 20 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 106.462400 20 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 106.467300 20 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 106.415300 20 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 106.469000 20 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 106.418700 20 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 106.358000 21 358 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 106.286500 21 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 106.326200 21 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 106.300000 21 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 106.278100 22 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 106.272900 22 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 106.420200 22 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 106.619300 22 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 106.667800 22 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 106.762300 21 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 106.989400 21 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 107.027200 21 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 106.999900 21 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 107.007800 21 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1450 registros
Volver al Detalle Ver Rentabilidades