Historial del Fondo

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
15/10/2021 1027.052500 13 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 1028.189700 13 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 1028.817000 13 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 1028.639900 13 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 1028.402000 13 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 1027.971100 13 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 1028.556300 13 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 1029.020300 13 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 1029.577000 13 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 1029.713600 14 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 1029.407900 14 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 1029.978200 15 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 1030.869900 15 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 1031.591000 15 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 1031.930200 15 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 1032.237500 15 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 1032.484900 15 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 1031.998300 15 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 1031.979000 15 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 1031.569000 15 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 1031.825000 15 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 1033.413800 15 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 1033.485100 15 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 1032.931500 15 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 1033.338300 15 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 1034.091600 15 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 1035.660200 16 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 1036.809700 15 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 1036.628600 15 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 1036.563700 15 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 1037.540500 15 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 1037.451400 15 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 1036.902900 15 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 1036.497200 15 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 1036.485300 15 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 1036.475200 15 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 1036.325500 16 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 1036.018000 16 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 1036.080400 16 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 1035.593000 16 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 1035.701000 16 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 1035.626800 16 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 1035.198100 16 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 1035.268800 16 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 1035.063000 16 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 1035.151400 16 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 1034.654100 16 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 1034.153900 16 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 1034.323300 16 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 1032.979100 16 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 1033.115200 16 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 1033.235600 16 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 1033.789000 16 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 1033.562200 16 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 1033.120000 16 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 1033.291700 16 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 1033.847300 16 236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 1034.239500 16 238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 1033.952000 16 238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 1034.150400 17 239 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 1033.645400 17 239 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 1033.154800 17 238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 1033.265500 17 240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 1032.512200 17 240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 1034.575300 17 240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1034.611200 17 240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1034.490900 17 242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1034.311700 17 242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1036.051100 17 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 1036.020600 18 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 1036.219600 18 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 1036.884500 18 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 1037.482100 18 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 1038.494100 19 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 1039.543600 19 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 1038.932200 19 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 1039.852500 19 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 1039.174100 19 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 1038.967000 19 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 1038.386900 19 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 1038.883700 19 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 1039.652000 20 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 1040.106900 21 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 1040.139400 21 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 1041.102800 21 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 1040.925600 22 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 1040.527500 22 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1040.583600 22 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1040.274600 22 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1039.978100 22 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1040.129100 22 282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1040.684800 22 282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 1041.138200 22 282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 1040.915300 22 285 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 1040.397500 23 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 1039.845200 23 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 1039.112000 23 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 1038.617200 23 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 1039.205300 24 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 1040.262400 25 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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