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
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.
11/03/2020 104.982500 9 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 106.273400 9 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 108.347600 9 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 109.410800 9 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 109.717200 9 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 109.562000 9 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 109.138400 9 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 108.636900 9 79 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 108.813900 9 79 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 109.262600 9 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 109.639800 9 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 109.918000 9 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 110.043500 9 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 110.149300 9 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 110.000800 9 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 109.853400 9 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 109.843900 9 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 109.778300 9 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 109.732800 9 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 109.597400 9 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 109.542500 9 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 109.476400 9 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 109.484100 9 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 109.393200 9 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 109.216800 9 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 109.081400 9 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 109.060200 9 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 109.073900 9 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 109.135100 9 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 109.027200 9 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 109.004600 9 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 108.825400 9 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 108.914800 9 65 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 108.959400 8 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 108.905800 8 63 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 108.887400 8 62 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 108.805300 8 60 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 108.737800 8 60 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 108.712700 8 60 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 108.642200 8 60 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 108.611200 8 59 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 108.462400 8 59 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 108.397300 8 57 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 108.332100 8 57 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 108.221900 8 57 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 108.118700 8 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 108.119000 8 56 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 108.116600 7 55 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 108.219000 7 55 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 108.103500 7 54 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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