Historial del Fondo

DEUDA INTERNACIONAL

RUN: 9655-5 | Serie: A
Filtros
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Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
23/04/2020 95.826900 6 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 95.751800 6 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 96.018400 6 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 96.324000 6 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 96.316700 6 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 96.120100 6 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 95.994800 6 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 95.403500 6 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 93.783800 6 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 93.753400 6 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 93.122500 6 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 92.659400 6 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 92.391700 6 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 92.233200 6 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 92.244100 6 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 92.339500 6 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 92.568300 6 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 92.154200 6 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 91.994900 6 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 90.981000 6 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 89.287800 6 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 88.632100 6 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 89.042800 6 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 89.225800 6 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 90.017900 6 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 91.826400 6 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 94.847500 6 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 96.905800 7 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 98.220600 7 236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 99.516600 7 236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 101.478700 7 237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 102.729200 8 237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 104.737000 8 238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 105.773000 8 237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 106.071900 8 236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 105.924600 8 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 105.517800 8 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 105.035700 8 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 105.215100 8 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 105.651700 8 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 106.019200 9 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 106.291000 9 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 106.415100 9 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 106.525700 9 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 106.384800 9 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 106.245000 9 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 106.238600 9 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 106.177900 8 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 106.142200 8 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 106.014000 8 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 105.963700 8 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 105.902500 8 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 105.912700 8 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 105.833000 7 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 105.665000 7 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 105.536700 7 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 105.518900 7 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 105.534900 7 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 105.602300 7 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 105.500600 7 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 105.481500 8 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 105.310800 7 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 105.400000 8 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 105.451400 8 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 105.402300 8 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 105.387200 8 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 105.310400 8 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 105.247800 7 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 105.231600 7 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 105.166100 7 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 105.138800 7 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1509 registros
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