Historial del Fondo

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
11/03/2020 1023.716000 6 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1023.784600 7 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1024.116800 6 97 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1022.061400 6 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1020.964300 6 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1019.687800 7 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1018.184800 7 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1018.003900 6 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1018.278000 7 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1017.866900 6 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1018.736000 7 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1019.120400 7 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1019.315300 7 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1019.887600 7 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1020.250500 7 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1021.054500 8 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1021.552000 8 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1021.902700 8 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1021.705300 8 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1021.841700 8 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1021.532900 8 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1021.269500 8 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1021.321300 8 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1021.522000 9 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1020.741900 9 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1020.436500 10 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1020.404500 10 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1021.227800 10 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1021.841200 11 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1021.200500 11 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1020.538500 12 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1020.570200 12 108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1020.374100 12 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1019.733800 13 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1019.564800 12 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1019.269900 12 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1019.168500 12 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1019.179500 12 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1018.756200 12 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1019.250800 12 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1019.330300 12 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1509 registros
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