Historial del Fondo

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
29/12/2020 1044.248800 35 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1044.363000 35 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1043.981800 35 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1043.668900 32 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1043.004200 33 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1043.064500 32 288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1043.363300 32 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1043.193900 32 285 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1042.420100 32 285 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1042.450400 32 286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1042.787100 32 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1042.353200 32 282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1041.820400 31 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1041.441300 32 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1040.954000 31 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1041.329400 24 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1041.086100 24 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1040.537400 24 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1039.869700 24 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1039.335300 24 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1039.367700 24 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1039.498500 24 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1039.267700 24 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1039.302200 24 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1039.552000 26 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1039.572600 26 285 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1039.921000 26 283 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1040.301900 25 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1039.536900 25 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1039.461700 25 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1039.403600 26 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1040.004700 25 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1039.802900 24 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1039.442100 24 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1039.537700 23 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1039.116100 23 236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1038.537400 33 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1038.231900 33 221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1038.399900 19 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1037.509500 19 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1037.376400 19 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1509 registros
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