Historial del Fondo

DEUDA INTERNACIONAL

RUN: 9655-5 | Serie: B
Filtros
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Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
06/08/2020 108.046400 11 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
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