Historial del Fondo

DEUDA INTERNACIONAL

RUN: 9655-5 | Serie: A
Filtros
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Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
16/09/2020 104.146400 21 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 104.070700 21 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 104.034500 20 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 104.018200 20 333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 103.970800 20 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 103.983000 19 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 103.997400 19 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 104.048100 20 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 104.180800 20 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 104.374400 20 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 104.241500 20 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 104.037400 20 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 103.838300 19 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 103.777000 19 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 103.739900 19 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 103.812200 19 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 103.849400 20 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 103.895200 19 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 103.820600 19 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 103.749400 19 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 103.677200 20 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 103.729100 19 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 103.657200 19 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 103.740300 19 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 103.905000 19 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 104.044100 19 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 104.097800 19 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 104.073500 19 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 104.077900 19 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 104.040300 19 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 103.826600 19 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 103.670100 18 315 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 103.522500 16 310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 103.454200 16 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 103.399100 15 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 103.289400 15 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 103.135600 14 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 103.124800 14 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 103.162500 14 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 103.143500 14 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 102.923800 14 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 102.643600 12 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 102.362500 12 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 102.172300 12 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 101.897000 11 251 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 101.750900 11 251 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 101.644800 11 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 101.699500 11 251 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 101.827100 10 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 101.788100 10 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 101.759400 10 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 101.636100 10 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 101.525300 10 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 101.319600 10 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 101.127800 10 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 101.135100 10 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 101.156700 10 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 101.196200 10 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 101.330900 10 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 101.336600 10 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 101.333700 10 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 101.380200 10 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 101.380700 10 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 101.395700 10 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 101.088100 10 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 100.885200 10 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 100.871200 9 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 101.095600 9 242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 101.531000 9 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 101.558300 9 240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 101.306000 9 238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 100.792200 8 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 100.346500 8 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 99.926600 8 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 99.570100 7 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 99.241300 7 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 99.268600 7 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 99.108600 7 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 98.837300 7 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 98.336700 7 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 98.155900 7 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 97.979300 7 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 97.450200 7 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 97.042000 7 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 96.628200 7 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 96.497100 7 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 96.627700 7 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 96.727800 7 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 96.556000 7 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 96.429900 7 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 96.408800 7 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 96.364000 7 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 96.182100 7 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 96.202000 6 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 96.204800 6 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 96.144100 6 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 95.960400 6 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 95.790300 6 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 95.704300 6 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 95.947900 6 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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