Historial del Fondo

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
29/10/2020 1037.421100 19 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1036.945200 19 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1037.051000 19 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1036.397800 19 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1036.388700 17 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1035.913600 19 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1035.609100 19 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1035.219100 19 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1034.880100 19 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1034.218600 19 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1033.217900 17 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1033.428100 19 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1033.300300 19 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1033.640400 19 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1033.702700 19 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1033.430900 19 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1033.102200 19 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1033.525000 19 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1033.982800 19 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1034.378200 18 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1033.933800 19 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1034.492100 21 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1034.602900 20 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1034.395800 20 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1034.619200 20 207 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1035.270900 30 206 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1035.856900 30 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1035.878100 30 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1036.541200 28 199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1036.891300 28 195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1036.850300 27 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1036.304300 27 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1036.133700 27 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1036.141800 25 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1035.421200 25 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1034.889700 25 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1035.367200 25 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1035.222700 25 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1035.150100 26 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1035.082400 26 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1034.676600 25 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1033.854100 25 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1034.098800 24 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1034.148800 24 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1033.964100 24 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1033.403200 24 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1033.012000 25 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1032.099400 25 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1032.090700 25 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1032.009700 24 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1031.499100 23 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1031.737000 23 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1032.159800 22 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1032.389500 22 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1032.471400 22 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1032.858800 22 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1033.175000 22 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1033.080700 22 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1032.795300 22 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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