Historial del Fondo

DEUDA INTERNACIONAL

RUN: 9655-5 | Serie: A
Filtros
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Registros Históricos
1482 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
29/12/2020 106.899600 21 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 106.819300 21 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 106.772700 21 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 106.731400 21 363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 106.692500 21 359 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 106.694300 21 358 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 106.789600 21 359 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 106.755600 20 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 106.610000 20 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 106.596400 20 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 106.516100 19 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 106.491800 19 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 106.413200 18 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 106.350400 18 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 106.281800 18 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 106.218200 18 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 106.134500 19 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 105.956100 19 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 105.889500 19 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 105.880900 19 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 105.851200 19 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 105.746100 19 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 105.735300 19 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 105.584400 19 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 105.536800 20 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 105.428900 20 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 105.383200 20 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 105.238000 20 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 105.095700 20 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 104.932600 20 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 104.826400 20 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 104.810600 20 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 104.741100 20 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 104.712900 20 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 104.508200 20 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 104.415700 20 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 104.216700 20 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 103.697100 20 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 103.160500 20 341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 102.968400 20 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 103.001700 20 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 103.217200 20 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 103.503800 20 347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 103.671500 20 347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 103.616500 20 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 103.639900 20 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 103.609000 20 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 103.708500 20 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 103.761400 20 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 103.785500 20 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 103.791500 20 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 103.924500 20 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 104.005000 20 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 103.930900 20 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 103.741800 19 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 103.605000 19 341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 103.430000 19 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 103.302200 19 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 103.149100 19 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 103.149300 19 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 103.088700 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 102.945800 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 102.912900 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 102.848000 21 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 102.838300 21 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 103.030300 21 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 103.263500 21 341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 103.512800 22 341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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