Historial del Fondo

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
23/03/2021 1046.676300 31 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1046.835200 32 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1046.692700 31 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1046.396800 31 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1046.048400 31 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1046.434900 31 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1046.313600 32 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1046.553300 32 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1046.561800 31 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1045.998300 32 318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1045.903400 32 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1045.727800 31 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1046.223300 33 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1046.701100 33 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1046.402200 33 318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1046.542200 33 318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1046.872600 34 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1046.777100 34 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1047.753600 34 318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1047.886600 34 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1047.762400 36 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1047.624000 37 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1047.531000 37 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 1047.341300 39 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1047.193800 39 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1047.251000 38 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1047.327700 40 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1046.300300 40 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1046.171400 40 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1045.642600 39 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1045.432400 39 306 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1045.173200 38 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1044.327500 38 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1044.361700 39 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1044.605000 38 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1044.166000 37 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1044.311000 37 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1043.934700 37 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1043.514000 37 308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1043.923700 38 318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1044.083800 38 318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1043.936900 38 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1044.178000 37 308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1044.179100 37 307 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1043.126700 37 308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1042.630100 37 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1042.048600 37 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1042.153300 37 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1042.089200 37 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1042.266700 36 308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1043.107800 37 310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1043.189400 37 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1043.485600 37 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1043.699700 35 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1044.870900 36 308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1044.609400 36 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1044.787300 36 308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1043.941300 36 308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1044.008000 36 308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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