Historial del Fondo

DEUDA INTERNACIONAL

RUN: 9655-5 | Serie: A
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
14/01/2020 104.997500 7 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 104.937200 8 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 104.882200 8 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 104.778200 8 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 104.681000 8 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 104.684000 8 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 104.684400 8 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 104.791700 8 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 104.682600 8 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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