Historial del Fondo

DEUDA INTERNACIONAL

RUN: 9655-5 | Serie: B
Filtros
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Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
30/12/2020 111.549900 13 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 111.434300 13 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 111.347700 13 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 111.287600 13 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 111.241700 12 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 111.198300 12 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 111.197300 12 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 111.288100 12 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 111.249700 12 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 111.095000 12 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 111.077900 12 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 110.991400 12 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 110.957300 12 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 110.872500 12 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 110.804200 12 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 110.726900 12 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 110.652100 12 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 110.562100 12 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 110.373400 12 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 110.301100 12 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 110.289200 12 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 110.249800 12 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 110.137500 12 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 110.123400 12 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 109.963400 12 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 109.910900 12 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 109.790000 12 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 109.739600 12 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 109.585500 11 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 109.434500 11 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 109.261800 11 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 109.142700 11 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 109.123400 11 154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 109.048200 11 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 109.016000 11 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 108.800100 10 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 108.695300 10 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 108.485300 10 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 107.941600 10 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 107.380200 10 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 107.177400 10 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 107.203700 11 153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 107.425200 11 153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 107.720700 11 153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 107.892400 11 154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 107.832400 11 153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 107.848400 10 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 107.813500 10 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 107.914200 10 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 107.966500 10 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 107.988800 10 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 107.986700 10 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 108.122300 10 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 108.203200 10 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 108.123300 10 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 107.915300 10 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 107.770200 10 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 107.585400 10 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 107.449600 10 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 107.287600 10 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 107.279300 10 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 107.213500 10 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 107.062100 10 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 107.025100 10 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 106.954800 10 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 106.936400 10 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 107.133300 10 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 107.373000 10 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 107.629400 10 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 107.931100 10 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 108.208800 10 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 108.271400 10 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 108.189900 10 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 108.149500 10 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 108.124200 10 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 108.072200 10 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 108.082100 10 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 108.094300 10 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 108.144100 10 139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 108.273700 10 139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 108.472100 10 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 108.331100 10 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 108.116200 10 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 107.906500 10 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 107.834400 10 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 107.793100 10 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 107.865400 10 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 107.901300 10 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 107.946100 10 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 107.860200 10 130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 107.783400 10 130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 107.705600 11 131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 107.756700 11 131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 107.679300 11 130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 107.757200 11 130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 107.925500 11 130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 108.067100 11 130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 108.120100 11 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 108.092100 11 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 108.088200 11 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1451 registros
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