Historial del Fondo

DEUDA INTERNACIONAL

RUN: 9655-5 | Serie: B
Filtros
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Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
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.
Mostrando 1301 - 1400 de 1509 registros
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