Historial del Fondo

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
20/05/2021 1041.245200 25 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1041.616900 26 307 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1042.498700 27 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1043.337600 32 315 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1044.503100 32 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1044.468800 32 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1044.587200 32 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1045.073200 32 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1045.253800 31 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1045.360100 30 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1044.399600 30 315 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1044.042900 30 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1043.475800 30 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1042.932300 31 318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1042.750600 32 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1043.882600 32 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1045.386700 33 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1046.334700 35 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1046.699200 35 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1046.587200 38 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1046.903900 38 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1047.824600 37 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1047.563600 36 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1047.651300 36 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1047.645700 35 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1047.262400 34 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1046.464500 34 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1046.749100 33 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1046.831400 33 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1047.509500 32 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1047.809200 31 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1047.357600 30 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1047.116700 30 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1046.785500 30 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1046.509400 30 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1046.513200 29 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1045.494100 29 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1045.724600 29 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1046.190300 30 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1046.163400 31 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1046.745200 31 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1509 registros
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