Historial del Fondo

DEUDA INTERNACIONAL

RUN: 9655-5 | Serie: B
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
27/05/2025 103.992700 6 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2025 103.902400 6 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/05/2025 103.887900 6 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2025 103.851800 6 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2025 104.130200 6 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2025 104.096500 6 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/05/2025 104.053200 6 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2025 103.888500 6 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2025 103.993300 7 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2025 103.904900 7 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2025 103.621000 6 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/05/2025 103.670700 6 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2025 103.695700 6 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2025 103.554800 6 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2025 103.465400 6 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2025 103.571500 6 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/05/2025 103.674100 6 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2025 103.875000 6 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2025 103.806400 6 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2025 103.681500 6 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/04/2025 103.423400 6 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2025 103.075100 6 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2025 102.736600 6 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2025 102.661800 6 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2025 102.599700 6 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2025 102.552700 6 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2025 102.404300 6 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2025 102.138400 6 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2025 101.547700 6 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/04/2025 101.685300 6 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/04/2025 101.682600 6 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2025 101.591700 6 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2025 102.019400 6 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2025 103.056900 6 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/04/2025 103.908400 7 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2025 104.209900 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2025 104.177000 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2025 104.008800 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2025 103.955000 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/03/2025 103.928000 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2025 103.991100 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2025 104.173100 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2025 104.181700 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2025 104.205000 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/03/2025 104.340700 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2025 104.278400 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2025 104.031400 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2025 103.983300 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2025 103.890900 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/03/2025 103.838600 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2025 103.928600 7 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2025 104.032000 7 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2025 104.240100 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2025 104.245100 7 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/03/2025 104.232200 7 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2025 104.370800 7 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2025 104.580600 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2025 104.731200 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2025 104.644000 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2025 104.551700 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2025 104.557100 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2025 104.394700 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2025 104.210400 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2025 104.066300 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2025 103.922000 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2025 103.809100 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2025 103.825000 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2025 103.928400 7 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2025 103.958000 7 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2025 103.777200 7 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2025 103.400900 7 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2025 103.472200 7 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2025 103.702900 7 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2025 103.730500 7 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2025 103.849800 7 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2025 103.881500 7 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2025 103.602100 7 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2025 103.364400 7 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2025 103.434700 7 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2025 103.437300 7 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2025 103.297300 7 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2025 103.263100 7 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2025 103.174200 7 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2025 103.077900 7 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2025 102.916500 7 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2025 102.977300 7 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2025 103.045700 7 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2025 102.844000 7 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2025 102.773200 7 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2025 102.683100 7 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2025 102.525900 7 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2025 102.060100 7 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2025 101.882600 7 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2025 102.003100 7 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2025 102.329400 7 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2025 102.399800 7 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2025 102.456800 7 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2025 102.645700 7 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2025 102.669600 7 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2025 102.639000 7 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 101 - 200 de 1450 registros
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