Historial del Fondo

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/08/2020 1032.759400 22 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1033.159600 22 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1033.029200 22 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1032.770500 22 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1031.897500 22 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1032.112100 13 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1032.414000 12 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1032.763000 12 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1032.820100 12 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1031.962600 12 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1032.172500 11 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1032.093200 11 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1031.606300 12 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1032.187000 12 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1032.327500 12 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1032.084300 12 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1032.111500 13 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1032.271500 12 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1032.177000 12 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1032.305900 13 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1032.537400 13 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1032.437400 12 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1032.440200 11 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1032.523800 11 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1032.320400 11 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1032.181500 11 153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1032.108600 11 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1032.049600 11 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1032.136500 10 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1031.938800 10 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1032.327800 10 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1032.437900 14 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1032.232900 14 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1032.333000 15 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1032.311500 15 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1032.030800 13 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1031.754500 13 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1031.643100 13 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1031.460600 13 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1031.368500 13 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1031.176600 13 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1031.772400 13 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1031.952400 13 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1032.150000 12 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1032.108100 11 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1032.146800 11 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1032.136700 11 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1032.160800 11 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1031.752700 10 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1031.416500 9 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1031.698000 7 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1031.560600 7 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1031.343500 7 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1031.294700 7 108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1031.994700 6 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1032.258100 6 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1031.590400 6 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1030.959700 6 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1030.807600 6 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1030.805500 6 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1030.726600 6 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1029.663000 6 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1029.063600 6 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1028.500200 6 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1028.483600 6 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1028.839900 6 97 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1027.882200 6 97 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1027.957000 6 97 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1027.942200 6 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1027.928700 6 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1027.738700 6 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1025.767600 6 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1025.056000 6 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1025.108100 6 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1024.686000 6 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1024.856500 6 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1025.974900 6 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1026.165000 6 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1025.729300 6 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1025.260100 6 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1024.649000 6 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1023.683200 6 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1023.763500 6 97 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1024.289300 6 97 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1024.342800 6 97 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1023.441200 6 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1021.852700 6 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1020.439300 6 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1019.751400 6 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1018.675900 6 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1019.908400 6 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1020.106700 6 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1019.862600 6 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1020.043500 6 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1019.388200 6 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1020.818400 6 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1022.791800 7 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1023.714800 7 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1023.123500 9 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1023.303100 9 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1450 registros
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