Historial del Fondo
DEUDA INTERNACIONAL
RUN: 9655-5 | Serie: BFiltros
Registros Históricos
1509 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 04/11/2024 | 102.794200 | 7 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/10/2024 | 102.961900 | 7 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/10/2024 | 102.854100 | 7 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/10/2024 | 102.940500 | 7 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/10/2024 | 103.009800 | 7 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/10/2024 | 102.890100 | 7 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/10/2024 | 102.974800 | 7 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/10/2024 | 103.182100 | 7 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/10/2024 | 103.515800 | 7 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/10/2024 | 103.599700 | 8 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/10/2024 | 103.687000 | 8 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/10/2024 | 103.691800 | 8 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/10/2024 | 103.440700 | 8 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/10/2024 | 103.337700 | 8 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/10/2024 | 103.373900 | 8 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/10/2024 | 103.392400 | 8 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/10/2024 | 103.484700 | 8 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/10/2024 | 103.540000 | 8 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/10/2024 | 103.733400 | 8 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/10/2024 | 104.001300 | 8 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/10/2024 | 104.255700 | 8 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/10/2024 | 104.342100 | 8 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/10/2024 | 104.306400 | 8 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/09/2024 | 104.308400 | 8 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/09/2024 | 104.173600 | 7 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/09/2024 | 104.115700 | 8 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/09/2024 | 104.183700 | 8 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/09/2024 | 104.137900 | 7 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/09/2024 | 104.119800 | 7 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/09/2024 | 104.017300 | 7 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/09/2024 | 103.845200 | 7 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/09/2024 | 103.614200 | 7 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/09/2024 | 103.508400 | 7 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/09/2024 | 103.592800 | 7 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/09/2024 | 103.562900 | 7 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/09/2024 | 103.453300 | 7 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/09/2024 | 103.467900 | 7 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/09/2024 | 103.302700 | 7 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2024 | 103.062200 | 7 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/09/2024 | 103.004400 | 7 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2024 | 102.917400 | 7 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/08/2024 | 102.998500 | 7 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/08/2024 | 103.019700 | 7 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2024 | 103.065600 | 7 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2024 | 103.061000 | 7 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2024 | 102.980000 | 7 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/08/2024 | 102.857900 | 7 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/08/2024 | 102.904000 | 7 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2024 | 102.880400 | 7 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2024 | 102.687100 | 7 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2024 | 102.473200 | 7 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/08/2024 | 102.279600 | 7 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/08/2024 | 102.161700 | 7 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2024 | 101.885200 | 7 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2024 | 101.689400 | 7 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/08/2024 | 101.495800 | 7 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/08/2024 | 101.424900 | 7 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2024 | 101.416200 | 7 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2024 | 101.502500 | 7 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2024 | 101.943800 | 7 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/08/2024 | 101.762000 | 7 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2024 | 101.398100 | 7 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2024 | 101.082600 | 7 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2024 | 100.948500 | 7 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2024 | 100.879300 | 7 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/07/2024 | 100.704800 | 7 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2024 | 100.620800 | 7 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2024 | 100.739400 | 7 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2024 | 100.672700 | 7 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2024 | 100.607400 | 7 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/07/2024 | 100.736800 | 7 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2024 | 100.873500 | 7 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2024 | 100.917900 | 7 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2024 | 100.715900 | 7 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/07/2024 | 100.678200 | 7 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2024 | 100.343000 | 7 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2024 | 100.130000 | 7 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2024 | 100.143600 | 7 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2024 | 100.061300 | 7 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/07/2024 | 99.813600 | 7 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2024 | 99.705800 | 7 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2024 | 99.443000 | 7 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2024 | 99.207200 | 7 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2024 | 99.437200 | 7 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/06/2024 | 99.706900 | 7 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/06/2024 | 99.669100 | 7 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2024 | 99.781600 | 7 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2024 | 99.826400 | 7 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2024 | 99.740200 | 7 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/06/2024 | 99.701300 | 7 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2024 | 99.819400 | 7 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2024 | 99.584100 | 7 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2024 | 99.714400 | 7 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/06/2024 | 99.840900 | 7 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2024 | 99.701500 | 7 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2024 | 99.379000 | 7 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2024 | 99.059600 | 7 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2024 | 99.146500 | 7 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/06/2024 | 99.512700 | 7 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2024 | 99.651800 | 7 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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