Historial del Fondo

DEUDA INTERNACIONAL

RUN: 9655-5 | Serie: B
Filtros
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/08/2020 107.821600 11 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 107.656300 11 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 107.500200 11 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 107.421000 10 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 107.361000 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 107.244300 10 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 107.081800 10 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 107.067800 10 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 107.098600 10 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 107.076100 10 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 106.845300 9 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 106.551700 9 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 106.257100 9 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 106.051400 9 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 105.760100 10 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 105.605700 9 96 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 105.492900 9 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 105.541400 9 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 105.671100 9 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 105.627900 9 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 105.595400 9 90 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 105.464700 9 90 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 105.341500 9 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 105.125400 9 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 104.923600 9 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 104.928400 9 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 104.940000 9 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 104.978300 9 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 105.115300 9 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 105.118500 9 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 105.112700 10 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 105.152700 10 96 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 105.150500 10 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 105.163300 10 96 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 104.841600 10 96 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 104.628500 10 96 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 104.605800 10 96 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 104.835800 10 96 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 105.284600 10 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 105.310200 10 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 105.045900 10 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 104.505000 10 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 104.040200 10 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 103.602100 10 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 103.229800 9 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 102.886300 9 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 102.906700 9 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 102.738100 9 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 102.454300 9 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 101.932800 9 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 101.742800 9 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 101.551800 9 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 100.998300 9 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 100.572600 9 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 100.141200 9 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 99.997600 9 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 100.130300 9 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 100.231400 9 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 100.050800 9 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 99.917500 9 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 99.887900 9 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 99.838900 9 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 99.647900 9 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 99.665900 9 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 99.666200 9 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 99.592900 9 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 99.400000 9 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 99.221200 9 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 99.129500 9 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 99.374000 9 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 99.246100 9 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 99.165800 9 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 99.439400 9 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 99.753300 9 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 99.738100 9 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 99.532000 8 82 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 99.399700 8 82 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 98.784800 8 82 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 97.105200 8 82 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 97.063600 8 82 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 96.408000 8 82 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 95.926100 8 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 95.646500 8 81 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 95.475000 8 81 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 95.483800 8 79 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 95.580000 8 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 95.814400 8 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 95.383300 8 79 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 95.210900 8 79 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 94.159100 8 79 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 92.404300 8 79 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 91.723400 8 79 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 92.146000 8 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 92.328200 8 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 93.145400 8 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 95.014200 8 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 98.137700 9 80 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 100.264800 9 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 101.617300 9 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 102.955400 9 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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