|
CFIDHS1_DISMINUCION DE CAPITAL OPTATIVA(15-04-2024) |
28-03-2024 |
15-04-2024 |
|
CFISLBKI-E_DISMINUCION DE CAPITAL OBLIGATORIA(03-04-2024) |
27-03-2024 |
03-04-2024 |
|
CFIGCPA-E, CFIGCPB-E, CFIGCPC-E_CAMBIO NEMOTÉCNICO(25-03-2024) |
(sin-informacion) |
25-03-2024 |
|
CFISLBKA-E_DISMINUCION DE CAPITAL OBLIGATORIA(03-04-2024) |
27-03-2024 |
03-04-2024 |
|
CFIASIXD-E_DISMINUCION DE CAPITAL OBLIGATORIA(26-03-2024) |
20-03-2024 |
26-03-2024 |
|
CFICELDI2_DISMINUCION DE CAPITAL OBLIGATORIA(25-03-2024) |
19-03-2024 |
25-03-2024 |
|
CFICPCP2-A_LIQUIDACION DE FONDO(26-03-2024) |
20-03-2024 |
26-03-2024 |
|
CFICPCP2-I_LIQUIDACION DE FONDO(26-03-2024) |
20-03-2024 |
26-03-2024 |
|
CFI-LCPXAE_DISMINUCION DE CAPITAL OBLIGATORIA(27-03-2024) |
21-03-2024 |
27-03-2024 |
|
CFI-LCPXRE_DISMINUCION DE CAPITAL OBLIGATORIA(27-03-2024) |
21-03-2024 |
27-03-2024 |
|
CFI-LCPXCE_DISMINUCION DE CAPITAL OBLIGATORIA(27-03-2024) |
21-03-2024 |
27-03-2024 |
|
CFI-LVDARE_DISMINUCION DE CAPITAL OBLIGATORIA(26-03-2024) |
20-03-2024 |
26-03-2024 |
|
CFIDAG2C-E_DISMINUCION DE CAPITAL OBLIGATORIA(26-03-2024) |
20-03-2024 |
26-03-2024 |
|
CFIMBIBP-B_DISMINUCION DE CAPITAL OBLIGATORIA(21-03-2024) |
19-03-2024 |
21-03-2024 |
|
CFIASIXD-E_DISMINUCION DE CAPITAL OBLIGATORIA(26-03-2024) |
20-03-2024 |
26-03-2024 |
|
CFI-LVDAIE_DISMINUCION DE CAPITAL OBLIGATORIA(16-03-2024) |
20-03-2024 |
26-03-2024 |
|
CFI-LVDAFE_DISMINUCION DE CAPITAL OBLIGATORIA(26-03-2024) |
20-03-2024 |
26-03-2024 |
|
CFIFYNMIGG_DISMINUCION DE CAPITAL OBLIGATORIA(25-03-2024) |
19-03-2024 |
25-03-2024 |
|
CFILVDRA-T_DISMINUCION DE CAPITAL OBLIGATORIA(25-03-2024) |
19-03-2024 |
25-03-2024 |
|
CFILVDRA-O_DISMINUCION DE CAPITAL OBLIGATORIA(25-03-2024) |
19-03-2024 |
25-03-2024 |
|
CFI-LVMDCE_DISMINUCION DE CAPITAL OBLIGATORIA(19-03-2024) |
13-03-2024 |
19-03-2024 |
|
CFIAMG3R-E_DISMINUCION DE CAPITAL OBLIGATORIA(19-03-2024) |
13-03-2024 |
19-03-2024 |
|
CFILVSQR-E_DISMINUCION DE CAPITAL OBLIGATORIA(19-03-2024) |
13-03-2024 |
19-03-2024 |
|
CFILVDRA-I_DISMINUCION DE CAPITAL OBLIGATORIA(25-03-2024) |
19-03-2024 |
25-03-2024 |
|
CFIPCLOB-E_DISMINUCION DE CAPITAL OBLIGATORIA(25-03-2024) |
19-03-2024 |
25-03-2024 |
|
CFILVDRA-A_DISMINUCION DE CAPITAL OBLIGATORIA(25-03-2024) |
19-03-2024 |
25-03-2024 |
|
CFICCD2B-E_DISMINUCION DE CAPITAL OBLIGATORIA(21-03-2024) |
13-03-2024 |
21-03-2024 |
|
CFI-LVMDRE_DISMINUCION DE CAPITAL OBLIGATORIA(19-03-2024) |
13-03-2024 |
19-03-2024 |
|
CFI-LVMDPE_DISMINUCION DE CAPITAL OBLIGATORIA(19-03-2024) |
13-03-2024 |
19-03-2024 |
|
CFI-LVMDIE_DISMINUCION DE CAPITAL OBLIGATORIA(19-03-2024) |
13-03-2024 |
19-03-2024 |
|
CFI-LVMDFE_DISMINUCION DE CAPITAL OBLIGATORIA(19-03-2024) |
13-03-2024 |
19-03-2024 |
|
CFILVSQI-E_DISMINUCION DE CAPITAL OBLIGATORIA(19-03-2024) |
13-03-2024 |
19-03-2024 |
|
CFIAFESA_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
CFILVSQF-E_DISMINUCION DE CAPITAL OBLIGATORIA(19-03-2024) |
13-03-2024 |
19-03-2024 |
|
CFIADINR-E_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
CFIDAG2C-E_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
CFI-BA5P3E_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
CFIAEAC-E_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
CFIALHDB-E_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
CFIALHDA-E_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
CFIAEAB-E_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
CFIAEAA-E_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
CFIPD7BP-E_DISMINUCION DE CAPITAL OBLIGATORIA(29-02-2024) |
23-02-2024 |
29-02-2024 |
|
CFI-LVDARE_DISMINUCION DE CAPITAL OBLIGATORIA(27-02-2024) |
21-03-2024 |
27-02-2024 |
|
CFIPD7I-E_DISMINUCION DE CAPITAL OBLIGATORIA(29-02-2024) |
23-02-2024 |
29-02-2024 |
|
CFI-COF4RE_DISMINUCION DE CAPITAL OBLIGATORIA(05-03-2024) |
28-02-2024 |
05-03-2024 |
|
CFICPCPA-E_DISMINUCION DE CAPITAL OBLIGATORIA(05-03-2024) |
28-02-2024 |
05-03-2024 |
|
CFIFGTCR-E_DISMINUCION DE CAPITAL OBLIGATORIA(04-03-2024) |
27-02-2024 |
04-03-2024 |
|
CFIBTGCYFA_DISMINUCION DE CAPITAL OBLIGATORIA(04-03-2024) |
27-02-2024 |
04-03-2024 |
|
CFIFYNRFPA_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
CFIAFIIA-E_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
CFICPE10-E_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
CFIAFIIB-E_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
CFI-HCDRIE_DISMINUCION DE CAPITAL OBLIGATORIA(27-02-2024) |
21-02-2024 |
27-02-2024 |
|
CFI-HCDRIE_DISMINUCION DE CAPITAL OBLIGATORIA(27-02-2024) |
21-02-2024 |
27-02-2024 |
|
FIPFIS20-A_DISMINUCION DE CAPITAL OBLIGATORIA(28-02-2024) |
22-02-2024 |
28-02-2024 |
|
CFI-HMCDXE_DISMINUCION DE CAPITAL OBLIGATORIA(27-02-2024) |
21-02-2024 |
27-02-2024 |
|
CFI-LVDAIE_DISMINUCION DE CAPITAL OBLIGATORIA(27-02-2024) |
21-02-2024 |
27-02-2024 |
|
CFI-LVDAFE_DISMINUCION DE CAPITAL OBLIGATORIA(27-02-2024) |
21-02-2024 |
27-02-2024 |
|
CFILVAOI-E_DISMINUCION DE CAPITAL OBLIGATORIA(04-04-2024) |
27-03-2024 |
04-04-2024 |
|
CFILVBAI-E_DISMINUCION DE CAPITAL OBLIGATORIA(04-04-2024) |
27-03-2024 |
04-04-2024 |
|
CFILVAOP-E_DISMINUCION DE CAPITAL OBLIGATORIA(04-04-2024 |
27-03-2024 |
04-04-2024 |
|
CFIAEAC-E_DISMINUCION DE CAPITAL OBLIGATORIA(09-04-2024) |
03-04-2024 |
09-04-2024 |
|
CFILCP9C-E_DISMINUCION DE CAPITAL OBLIGATORIA(09-04-2024) |
03-04-2024 |
09-04-2024 |
|
CFIADINR-E_DISMINUCION DE CAPITAL OBLIGATORIA(09-04-2024) |
03-04-2024 |
09-04-2024 |
|
CFIMBD2A-E_DISMINUCION DE CAPITAL OBLIGATORIA(04-04-2024) |
19-03-2024 |
04-04-2024 |
|
CFI-HRGDX_DISMINUCION DE CAPITAL OBLIGATORIA(10-04-2024) |
04-04-2024 |
10-04-2024 |
|
CFI-HRGDBP_DISMINUCION DE CAPITAL OBLIGATORIA(10-04-2024) |
04-04-2024 |
10-04-2024 |
|
CFI-HRGDI_DISMINUCION DE CAPITAL OBLIGATORIA(10-04-2024) |
04-04-2024 |
10-04-2024 |
|
CFIMBD2I-E_DISMINUCION DE CAPITAL OBLIGATORIA(04-04-2024) |
19-03-2024 |
04-04-2024 |
|
CFIVPE9A-E_DISMINUCION DE CAPITAL OBLIGATORIA (08-04-2024) |
02-04-2024 |
09-04-2024 |
|
CFIAHVI-E_DISMINUCION DE CAPITAL OBLIGATORIA(04-04-2024 |
27-03-2024 |
04-04-2024 |
|
CFIVRE2A-E_DISMINUCION DE CAPITAL OBLIGATORIA(04-04-2024) |
27-03-2024 |
04-04-2024 |
|
CFIAEAA-E_DISMINUCION DE CAPITAL OBLIGATORIA(09-04-2024) |
03-04-2024 |
09-04-2024 |
|
CFIHMCRGPB_DISMINUCION DE CAPITAL OBLIGATORIA(10-04-2024) |
04-04-2024 |
10-04-2024 |
|
CFIHMCRGPI_DISMINUCION DE CAPITAL OBLIGATORIA(10-04-2024) |
04-04-2024 |
10-04-2024 |
|
CFIBDPR2A_DISMINUCION DE CAPITAL OBLIGATORIA(03-04-2024) |
26-03-2024 |
03-04-2024 |
|
CFIAEAB-E_DISMINUCION DE CAPITAL OBLIGATORIA(09-04-2024) |
03-04-2024 |
09-04-2024 |
|
CFIAHVP-E_DISMINUCION DE CAPITAL OBLIGATORIA(04-04-2024) |
27-03-2024 |
04-04-2024 |
|
CFIAHVR-E_DISMINUCION DE CAPITAL OBLIGATORIA(04-04-2024) |
27-03-2024 |
04-04-2024 |
|
CFIAVIII-E_DISMINUCION DE CAPITAL OBLIGATORIA(04-04-2024) |
28-03-2024 |
04-04-2024 |
|
CFISLBKA-E_DISMINUCION DE CAPITAL OBLIGATORIA (03-04-2024) |
27-02-2024 |
03-04-2024 |
|
CFISLBKI-E_DISMINUCION DE CAPITAL OBLIGATORIA(03-04-2024) |
27-03-2024 |
03-04-2024 |
|
CFISMH1B-E_DISMINUCION OBL (17-01-2024) |
2024/01/11 |
301,380006500 |
|
CFI-HRGDBP, CFI-HRGDX y CFI-HRGDI_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (12-02-2024) |
2024/02/06 |
(sin-informacion) |
|
CFI-HRGDBP, CFI-HRGDX y CFI-HRGDI_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (15-01-2024) |
2024/01/09 |
(sin-informacion) |
|
CFI-LVMDRE_DISMINUCION OBL (23-01-2024) |
2024-02-17 |
0,08537382441 |
|
CFI-LVMDFE_DISMINUCION OBL (23-01-2024) |
2024-02-17 |
0,10059173669 |
|
CFI-LVMDCE_DISMINUCION OBL (23-01-2024) |
2024-02-17 |
0,08537926334 |
|
CFIBPDPA-E_DISMINUCION OBL (23-01-2024) |
2024-02-17 |
10467,8655 |
|
CFI-HCI6FE_DISMINUCION OBL (23-01-2024) |
2024-02-17 |
0,00433900187 |
|
CFI-HCI6PE_DISMINUCION OBL (23-01-2024) |
2024-02-17 |
0,00399893542 |
|
CFI-HCI6RE_DISMINUCION OBL (23-01-2024) |
2024-02-17 |
0,00390604858 |
|
CFIPPCS4-E_DISMINUCION OBL (23-01-2024) |
2024-02-17 |
1,0604 |
|
CFIHMCDPPA_DISMINUCION OBL (22-01-2024) |
2024/02/16 |
23,630048687 |
|
CFIADGHC_DISMINUCION DE CAPITAL OPTATIVA (06-02-2024) |
2024-01-31 |
(sin-informacion) |
|
CFIHMI3R-E_DISMINUCION OBL (24-01-2024) |
2024-02-18 |
1482,227595409 |
|
CFI-FPA3AE_DISMINUCION OBL (23-01-2024) |
2024-02-17 |
0,015424125 |
|
CFI-LVMDPE_DISMINUCION OBL (23-01-2024) |
2024-02-17 |
0,09181381803 |
|
CFI-LVMDIE_DISMINUCION OBL (23-01-2024) |
2024-02-17 |
0,10059154107 |
|
CFI-HMCDGX_DISMINUCION OBL (22-01-2024) |
2024-02-16 |
0,035957290 |
|
CFI-HMCDGX_DISMINUCION OBL (22-01-2024) |
2024-02-16 |
0,035957290 |
|
CFIHMCDPGP_DISMINUCION OBL (22-01-2024) |
2024-02-16 |
0,028033884 |
|
CFIACCIA-E_DISMINUCION OBL (18-01-2024) |
2024/02/12 |
71,839004279 |
|
CFI-MBICHI_DISMINUCION DE CAPITAL OBLIGATORIA (15-02-2024) |
2024-02-09 |
1,02625700 |
|
CFI-MBICHA_DISMINUCION DE CAPITAL OBLIGATORIA (15-02-2024) |
2024/02/09 |
0,99991670 |
|
CFI-FTRCOE_DISMINUCION DE CAPITAL OBLIGATORIA (15-02-2024) |
2024-02-09 |
0,18440628 |
|
CFISECRI1A_DISMINUCION DE CAPITAL OBLIGATORIA (14-02-2024) |
2024-02-08 |
196,491460363 |
|
CFIAELECTD_DISMINUCION DE CAPITAL OBLIGATORIA (09-02-2024) |
2024/02/03 |
1007,5442 |
|
CFICCD2B-E_DISMINUCION DE CAPITAL OBLIGATORIA (14-02-2024) |
2024-02-08 |
0,13020440 |
|
CFIAELECTA_DISMINUCION DE CAPITAL OBLIGATORIA (09-02-2024) |
2024/02/03 |
1005,1436 |
|
CFIALHDA-E_DISMINUCION DE CAPITAL OBLIGATORIA (13-02-2024) |
2024/02/07 |
111,1789972376620 |
|
CFIAEAC-E_DISMINUCION DE CAPITAL OBLIGATORIA (13-02-2024) |
2024/02/07 |
120,632460291772130000 |
|
CFIALHDB-E_DISMINUCION DE CAPITAL OBLIGATORIA (13-02-2024) |
2024/02/07 |
113,7128742802470 |
|
CFIAEAA-E_DISMINUCION DE CAPITAL OBLIGATORIA (13-02-2024) |
2024/02/07 |
127,836774931342570000 |
|
CFI-HMCBPE_DISMINUCION DE CAPITAL OBLIGATORIA (13-02-2024) |
2024/02/07 |
0,0398169419 |
|
CFIAEAB-E_DISMINUCION DE CAPITAL OBLIGATORIA(13-02-2024) |
2024/02/07 |
121,520953877738020000 |
|
CFI-HMCDXE_DISMINUCION DE CAPITAL OBLIGATORIA(13-02-2024) |
2024/02/07 |
0,0425799944 |
|
CFIADINR-E_DISMINUCION DE CAPITAL OBLIGATORIA(13-02-2024) |
2024/02/07 |
42,524279784785890000 |
|
CFIDHS2-A_DISMINUCION DE CAPITAL OPTATIVA (16-02-2024) |
2024/01/31 |
(sin-informacion) |
|
CFIDHS1_DISMINUCION DE CAPITAL OPTATIVA (16-02-2024) |
2024/01/31 |
(sin-informacion) |
|
CFIDEUDA-U_DISMINUCION OBL (05-02-2024) |
2024/01/30 |
50 |
|
CFIHMCRGPB, CFIHMCRGPX y CFIHMCRGPI_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (12-02-2024) |
2024/02/06 |
(sin-informacion) |
|
CFISEPRA-E_DISMINUCION OBL (09-02-2024) |
2024/02/03 |
8787,275862581 |
|
CFICGPE7-E_DISMINUCION OBL (07-02-2024) |
2024/02/01 |
0,01147900708 |
|
CFICPE10-E_DISMINUCION OBL (07-02-2024) |
2024/02/01 |
0,0099174514 |
|
CFILCP9C-E_DISMINUCION OBL (06-02-2024) |
2024-01-31 |
0,0090923717 |
|
CFIAPEVIII_DISMINUCION OBL (06-02-2024) |
2024/01/31 |
EUR 0,0180007498866868 |
|
CFIAVIII-E_DISMINUCION OBL (06-02-2024) |
2024/01/31 |
0,0108165253750282 |
|
CFIFYDIA-E_DISMINUCION DE CAPITAL OBLIGATORIA (05-02-2024) |
2024/01/30 |
23,283394 |
|
CFIHMCIP2I_DISMINUCION OBL (05-02-2024) |
2024/01/30 |
0,0423421366 |
|
CFIHMCIP2R_DISMINUCION OBL (05-02-2024) |
2024-01-30 |
0,0393159646 |
|
CFI-HPH3CE_DISMINUCION OBL (30-01-2024) |
2024/01/24 |
|
|
|
2024/01/24 |
0,0123495316627740 |
|
CFI-HPH3BE_DISMINUCION OBL (30-01-2024) |
2024/01/24 |
0,1724245846177300 |
|
CFI-HPH3AE_DISMINUCION OBL (30-01-2024) |
2024/01/24 |
0,146499911796380500 |
|
CFI-LVEPSE_DISMINUCION OBL (30-01-2024) |
2024/01/24 |
0,004701704506659900 |
|
CFI-LVEPRE_DISMINUCION OBL (30-01-2024) |
2024/01/24 |
0,004701704506659900 |
|
CFI-LVEPIE_DISMINUCION OBL (30-01-2024) |
2024/01/24 |
0,004966138006940900 |
|
CFI-LVEPFE_DISMINUCION OBL (30-01-2024) |
2024/01/24 |
0,004691987185890100 |
|
CFI-LVDARE_DISMINUCION OBL (30-01-2024) |
2024/01/24 |
0,012261066042179200 |
|
CFI-LVDAIE_DISMINUCION OBL (30-01-2024) |
2024-01-24 |
0,012687978066716800 |
|
CFIALHDB-E_DISMINUCION OBL (16-01-2024) |
2024/01/10 |
150,356527831 |
|
CFIALHDA-E_DISMINUCION OBL (16-01-2024) |
2024/01/10 |
147,0450669 |
|
CFIAFESA_DISMINUCION OBL (15-01-2024) |
2024/01/10 |
51,542586788 |
|
CFILVDE-A_DISMINUCION OBL (15-01-2024) |
2024/01/09 |
50,312612130856 |
|
|
2024/01/09 |
51,319944885038 |
|
CFIFTFEX-E_DISMINUCION OBL (15-01-2024) |
2024/01/09 |
50,176369940000 |
|
CFIHMCRGPB, CFIHMCRGPX y CFIHMCRGPI_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (15-01-2024) |
2024/01/09 |
(sin-informacion) |
|
CFIMRCLP y CFIMRCLPR_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (30-01-2024) |
2024/01/24 |
(sin-informacion) |
|
CFILVDRA-A_DISMINUCION OBL (08-01-2024) |
2024/01/02 |
0,345431996476 |
|
CFILVDRA-I_DISMINUCION OBL (08-01-2024) |
2024/01/02 |
0,365675053136 |
|
CFILVDRA-O_DISMINUCION OBL (08-01-2024) |
2024/01/02 |
0,363998637354 |
|
CFILVDRA-T_DISMINUCION OBL (08-01-2024) |
2024/01/02 |
0,385494252241 |
|
CFI-FYNGCA y CFI-FYNGCB_LIQUIDACION DE FONDO (05-01-2024) |
2023/12/29 |
(sin-informacion) |
|
CFIMRCLP y CFIMRCLPR_EMISION PAGADA |
2024/01/02 |
(sin-informacion) |
|
CFIDHS1_DISMINUCIÓN DE CAPITAL OPTATIVA (12-01-2024) |
2023/12/29 |
(sin-informacion) |
|
CFILCP9C-E_DISMINUCION OBL (09-01-2024) |
2024/01/03 |
0,0034724102 |
|
CFIADINR-E_DISMINUCION OBL (09-01-2024) |
2024/01/03 |
42,346604368881900000 |
|
CFI-APOXRE_DISMINUCION OBL (09-01-2024) |
2024/01/03 |
0,052275042972117700 |
|
CFI-APOXPE_DISMINUCION OBL (09-01-2024) |
2024/01/03 |
0,052793622644433200 |
|
CFI-APOXFE_DISMINUCION OBL (09-01-2024) |
2024/01/03 |
0,053469001398053400 |
|
CFILV2PT-E_DISMINUCION OBL (08-01-2024) |
2024/01/02 |
1544,0301647517400 |
|
CFILV2PO-E_DISMINUCION OBL (08-01-2024) |
2024/01/02 |
1529,6840505057700 |
|
CFILV2PA-E_DISMINUCION OBL (08-01-2024) |
2024/01/02 |
1509,9428943343400 |
|
CFIACESA-E_DISMINUCION OBL (08-01-2024) |
2024/01/02 |
0,003518438000 |
|
CFI-ACESAE_DISMINUCION OBL (08-01-2024) |
2024/01/02 |
0,003518438000 |
|
CFIAHVR-E_DISMINUCION OBL (05-01-2024) |
2023/12/29 |
0,011234438 |
|
CFIAHVP-E_DISMINUCION OBL (05-01-2024) |
2023/12/29 |
0,011849104 |
|
CFIAHVI-E_DISMINUCION OBL (05-01-2024) |
2023/12/29 |
0,012769609 |
|
CFIBDPR2A_DISMINUCION OBL (04-01-2024) |
2023/12/28 |
9,799770340050 |
|
CFIASIXD-E_DISMINUCION OBL (04-01-2024) |
2023/12/28 |
0,047716511628593100 |
|
CFICPE10-E_DISMINUCION OBL (04-01-2024) |
2023/12/28 |
0,0035001555 |
|
CFICGPE7-E_DISMINUCION OBL (04-01-2024) |
2023/12/28 |
0,0040513021 |
|
CFICPD3A-E_DISMINUCION OBL (03-01-2024) |
2023/12/27 |
0,0181271823 |
|
CFIBTGCYFA_DISMINUCION OBL (02-01-2024) |
2023/12/27 |
103,2921 |
|
CFIFABKB-E_DISMINUCION OBL (29-12-2023) |
2023/12/22 |
0,02479119980 |
|
CMPC_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (10-01-2024) |
2024/01/04 |
(sin-informacion) |
|
AD RETAIL_POSTERGACIÓN PAGO CUPÓN |
(sin-informacion) |
(sin-informacion) |
|
CFI-HMCDXE_DISMINUCION OBL (28-12-2023) |
2023/12/21 |
0,0434062814 |
|
CFIBPDPA-E_DISMINUCION OBL (26-12-2023) |
2023/12/19 |
11206,6323 |
|
CFIMERPA_DISMINUCION OBL (28-12-2023) |
2023/12/21 |
110,28747755921600000 |
|
CFIMERPI-E_DISMINUCION OBL (28-12-2023) |
2023/12/21 |
111,18684055535100000 |
|
CFIMERPB_DISMINUCION OBL (28-12-2023) |
2023/12/21 |
105,59404833333300000 |
|
CFI-HCDRIE_DISMINUCION OBL (28-12-2023) |
2023/12/21 |
0,0431333391 |
|
CFI-LVEPFE_DISMINUCION OBL (27-12-2023) |
2023/12/20 |
0,019871648032602400 |
|
CFI-HMCBPE_DISMINUCION OBL (28-12-2023) |
2023/12/21 |
0,0408892094 |
|
CFISEPRA-E_DISMINUCION OBL (27-12-2023) |
2023/12/20 |
1793,919845552 |
|
CFI-LVEPSE_DISMINUCION OBL (27-12-2023) |
2023/12/20 |
0,021346087276684800 |
|
CFI-LVEPRE_DISMINUCION OBL (27-12-2023) |
2023/12/20 |
0,019928234083578500 |
|
CFI-LVEPIE_DISMINUCION OBL (27-12-2023) |
2023/12/20 |
0,021035136693602000 |
|
CFI-LVDARE_DISMINUCION OBL (27-12-2023) |
2023/12/20 |
0,012155118619971400 |
|
CFI-LVDAIE_DISMINUCION OBL (27-12-2023) |
2023/12/27 |
0,012570034001689900 |
|
CFI-LVDAFE_DISMINUCION OBL (27-12-2023) |
2023/12/20 |
0,012233340505537700 |
|
CFIAVIII-E_DISMINUCION OBL (21-12-2023) |
2023/12/15 |
0,011944096591744440 |
|
CFIMBIBP-B_DISMINUCION OBL (21-12-2023) |
2023/12/15 |
12955,0353 |
|
CFILVDRA-T_DISMINUCION OBL (20-12-2023) |
2023/12/14 |
0,239191386 |
|
CFILVDRA-O_DISMINUCION OBL (20-12-2023) |
2023/12/14 |
0,225916787 |
|
CFILVDRA-I_DISMINUCION OBL (20-12-2023) |
2023/12/14 |
0,226922087003659 |
|
CFILVDRA-A_DISMINUCION OBL (20-12-2023) |
2023/12/14 |
0,214476903 |
|
LA ARAUCANA_INFORMACIÓN LA ARAUCANA - ANTICIPO ARJ |
(sin-informacion) |
(sin-informacion) |
|
CFIACCIA-E_DISMINUCION OBL (22-12-2023) |
2023/12/16 |
6,242917401 |
|
CFINHCVC-E_DISMINUCION OBL (22-12-2023) |
2023/12/16 |
0,0045614993 |
|
CFIFYNRFPA_DISMINUCION OBL (22-12-2023) |
2023/12/16 |
0,016841 |
|
CFICGPE7-E_DISMINUCION OBL (20-12-2023) |
2023/12/14 |
0,0041431834 |
|
CFICPE10-E_DISMINUCION OBL (20-12-2023) |
2023/12/14 |
0,0035795511 |
|
CFI-VERP8R_DISMINUCION OBL (20-12-2023) |
2023/12/14 |
0,0775782841 |
|
CFIALHDB-E_DISMINUCION OBL (19-12-2023) |
2023/12/13 |
379,255184530520 |
|
CFIALHDA-E_DISMINUCION OBL (19-12-2023) |
2023/12/13 |
371,0010419672940 |
|
CFIAFIIB-E_DISMINUCION OBL (19-12-2023) |
2023/12/13 |
60,615109717191100000 |
|
CFIAFIIA-E_DISMINUCION OBL (19-12-2023) |
2023/12/13 |
58,150930684323900000 |
|
CFISMH1B-E_DISMINUCION OBL (18-12-2023) |
2023/12/12 |
324,2072688 |
|
CFISMH1A-E_DISMINUCION OBL (18-12-2023) |
2023/12/12 |
322,3597059 |
|
AESANDES_INFORMACIÓN DE DISMINUCION CON PAGO OPTATIVO (19-12-2023) |
2023/12/13 |
0,01272090 |
|
CFIAEAA-E, CFIAEAB-E y CFIAEAC-E_DISMINUCIÓN DE CAPITAL OPTATIVA Y CANJE (27-12-2023) |
2023/11/30 |
(sin-informacion) |
|
CFIBRENTA_DISMINUCION OBL (14-12-2023) |
2023/12/07 |
687,4498734467 |
|
CFIMBDPA-E y CFIMBDPC-E_DISMINUCIÓN DE CAPITAL OPTATIVA (28-06-2024) |
2023/12/31 |
(sin-informacion) |
|
CFIAFESA_DISMINUCION OBL (13-12-2023) |
2023/12/06 |
46,34681659085480 |
|
CFIADINR-E_DISMINUCION OBL (13-12-2023) |
2023/12/06 |
39,14176487061140 |
|
CFIDHS1_DISMINUCION DE CAPITAL OPTATIVA (18-12-2023) |
2023/11/30 |
(sin-informacion) |
|
CFIDHS2-A_DISMINUCION DE CAPITAL OPTATIVA (18-12-2023) |
2023/11/30 |
(sin-informacion) |
|
CFIPD7I-E_DISMINUCION OBL (12-12-2023) |
2023/12/05 |
0,005730253800 |
|
CFIPD7BP-E_DISMINUCION OBL (12-12-2023) |
2023/12/05 |
0,004944240400 |
|
CFIHMCIP2R_DISMINUCION OBL (12-12-2023) |
2023/12/05 |
0,032006317800 |
|
CFIHMCIP2I_DISMINUCION OBL (12-12-2023) |
2023/12/05 |
0,034469862100 |
|
CFI-HRGDBP, CFI-HRGDX y CFI-HRGDI_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (12-12-2023) |
2023/12/05 |
(sin-informacion) |
|
CFIHMCRGPB, CFIHMCRGPX y CFIHMCRGPI_DISMINUCION OBL (12-12-2023) |
2023/12/05 |
(sin-informacion) |
|
CFIHMI3R-E_DISMINUCION OBL (07-12-2023) |
2023/12/01 |
2524,9983322674 |
|
CFI-BDLP2E_DISMINUCION OBL (06-12-2023) |
2023/11/30 |
0,0312655237091697 |
|
CFIPACE4-E_DISMINUCION OBL (06-12-2023) |
2023/11/30 |
0,05830789 |
|
COLBUN_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (15-12-2023) |
2023/12/09 |
(sin-informacion) |
|
CFI-COF4RE_DISMINUCION OBL (06-12-2023) |
2023/11/30 |
0,0331111539 |
|
CFIPCLOB-E_DISMINUCION OBL (04-12-2023) |
2023/11/28 |
0,0049981519 |
|
CFISLBKI-E_DISMINUCION OBL (30-11-2023) |
2023/11/24 |
154,403542300000 |
|
CFISLBKA-E_DISMINUCION OBL (30-11-2023) |
2023/11/24 |
152,783652200000 |
|
CFI-FTRCOE_DISMINUCION OBL (30-11-2023) |
2023/11/24 |
0,154038246000 |
|
CFIVDP2A-E_DISMINUCION OBL (30-11-2023) |
2023/11/24 |
0,011472486787 |
|
CFIVDP2B-E_DISMINUCION OBL (30-11-2023) |
2023/11/24 |
0,011635104245 |
|
CFIBCHINPC_DISMINUCION OBL (24-11-2023) |
2023/11/20 |
32564,8437 |
|
|
2023/11/22 |
0,00820851836830563 |
|
CFI-LVEPFE_DISMINUCION OBL (28-11-2023) |
2023/11/22 |
0,0081801308601857 |
|
CFI-LVEPIE_DISMINUCION OBL (28-11-2023) |
2023/11/22 |
0,00865986985837356 |
|
CFIVDPPA-E_DISMINUCION OBL (29-11-2023) |
2023/11/23 |
0,01390952867816290 |
|
CFI-LVEPSE_DISMINUCION OBL (28-11-2023) |
2023/11/22 |
0,00878579772080763 |
|
CFI-LVDARE_DISMINUCION OBL (28-11-2023) |
2023/11/22 |
0,012060227583384 |
|
CFI-LVDAIE_DISMINUCION OBL (28-11-2023) |
2023/11/22 |
0,0124653019587028 |
|
CFI-LVDAFE_DISMINUCION OBL (28-11-2023) |
2023/11/22 |
0,0121303053029407 |
|
CFIMERPI-E_DISMINUCION OBL (28-11-2023) |
2023/11/22 |
111,15523577611000000 |
|
CFIMERPB_DISMINUCION OBL (28-11-2023) |
2023/11/22 |
105,58566666666700000 |
|
CFIMERPA_DISMINUCION OBL (28-11-2023) |
2023/11/22 |
110,29677755614800000 |
|
CFIBGCOA-E_DISMINUCION OBL (27-11-2023) |
2023/11/21 |
0,0396928502 |
|
CFIACCIA-E_DISMINUCION OBL (23-11-2023) |
2023/11/17 |
6,242917401000 |
|
CFI-LVMDPE_DISMINUCION OBL (22-11-2023) |
2023/11/16 |
0,063318614926 |
|
CFI-LVMDRE_DISMINUCION OBL (22-11-2023) |
2023/11/16 |
0,058935458358 |
|
CFI-LVMDIE_DISMINUCION OBL (22-11-2023) |
2023/11/16 |
0,069283967900 |
|
CFI-LVMDFE_DISMINUCION OBL (22-11-2023) |
2023/11/16 |
0,069284105674 |
|
CFI-LVMDCE_DISMINUCION OBL (22-11-2023) |
2023/11/16 |
0,058939217080 |
|
SIMSA X HBCSA_INFORMACIÓN DE FUSIÓN (17-11-2023) |
2023/11/17 |
0,6098727708 |
|
CFISMH1A-E_DISMINUCION OBL (20-11-2023) |
2023/11/14 |
349,298156900000 |
|
CFISMH1B-E_DISMINUCION OBL (20-11-2023) |
2023/11/14 |
351,246218800000 |
|
CFIAFESA_DISMINUCION OBL (16-11-2023) |
2023/11/10 |
53,850550065224 |
|
CFIVOBDP-E_DISMINUCION OBL (15-11-2023) |
2023/11/09 |
13,608665655740 |
|
CFIAFIIB-E_DISMINUCION OBL (15-11-2023) |
2023/11/09 |
2,185260244219 |
|
CFIAFIIA-E_DISMINUCION OBL (15-11-2023) |
2023/11/09 |
2,097778490379 |
|
NAVIERA_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (23-11-2023) |
2023/11/17 |
(sin-informacion) |
|
CFIDHS2-A_DISMINUCION DE CAPITAL OPTATIVA (17-11-2023) |
2023/10/31 |
(sin-informacion) |
|
CFIALHDA-E y CFIALHDB-E_DISMINUCION DE CAPITAL OPTATIVA (05-12-2023) |
2023/10/31 |
(sin-informacion) |
|
CFIDHS1_DISMINUCION DE CAPITAL OPTATIVA (17-11-2023) |
2023/10/31 |
(sin-informacion) |
|
CFIAEAA-E, CFIAEAB-E y CFIAEAC-E_DISMINUCIÓN DE CAPITAL OPTATIVA Y CANJE (29-11-2023) |
2023/10/31 |
(sin-informacion) |
|
CFIHMI3R-E _DISMINUCION OBL (14-11-2023) |
2023/11/08 |
1072,868501114500 |
|
BIANS-B_INFORMACIÓN RESCATE PARCIAL OPTATIVO (10-11-2023) |
(sin-informacion) |
(sin-informacion) |
|
CFISECRI1A_DISMINUCION OBL (09-11-2023) |
2023/11/03 |
195,430690229000 |
|
CFILVGIR-E_DISMINUCION OBL (09-11-2023) |
2023/11/03 |
0,000007864491 |
|
CFILVGIP-E_DISMINUCION OBL (09-11-2023) |
2023/11/03 |
0,000023122039 |
|
CFIHMCRGPB, CFIHMCRGPX y CFIHMCRGPI_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (09-11-2023) |
2023/11/03 |
(sin-informacion) |
|
CFILVGII-E_DISMINUCION OBL (09-11-2023) |
2023/11/03 |
0,000063982066 |
|
CFI-FPA3AE_DISMINUCION OBL (08-11-2023) |
2023/11/02 |
0,085190305200 |
|
|
2023/11/02 |
0,001219064 |
|
CFI-ACESAE_DISMINUCION OBL (08-11-2023) |
2023/11/02 |
0,001219064 |
|
CFISEPRA-E_DISMINUCION OBL (08-11-2023) |
2023/11/02 |
1098,484065145 |
|
CFIAHVI-E_DISMINUCION OBL (08-11-2023) |
2023/11/02 |
0,001813122599490270 |
|
CFIAHVP-E_DISMINUCION OBL (08-11-2023) |
2023/11/02 |
0,001684214111489630 |
|
CFIAHVR-E_DISMINUCION OBL (08-11-2023) |
2023/11/02 |
|
|
CFISMB4F-E_DISMINUCION OBL (08-11-2023) |
2023/11/02 |
59,759496871862500000 |
|
CFIADINR-E_DISMINUCION OBL (08-11-2023) |
2023/11/02 |
24,847556851606300000 |
|
CFILV2PT-E_DISMINUCION OBL (08-11-2023) |
2023/11/02 |
462,9788319732980 |
|
CFILV2PO-E_DISMINUCION OBL (08-11-2023) |
2023/11/02 |
458,9965083016910 |
|
CFILV2PA-E_DISMINUCION OBL (08-11-2023) |
2023/11/02 |
453,5237410914770 |
|
CFIMERPI-E_DISMINUCION OBL (03-11-2023) |
2023/10/26 |
111,12562014945100000 |
|
CFIMERPB_DISMINUCION OBL (03-11-2023) |
2023/10/26 |
105,57783333333300000 |
|
CFIMERPA_DISMINUCION OBL (03-11-2023) |
2023/10/26 |
110,30549204730900000 |
|
CFICPD3A-E_DISMINUCION OBL (02-11-2023) |
2023/10/25 |
0,017194271500 |
|
CFI-FTRCOE_DISMINUCION OBL (30-10-2023) |
2023/10/23 |
0,030807649 |
|
CFILVOAR-A y CFILVOAR-T_LIQUIDACIÓN DE FONDO (30-10-2023) |
2023/10/23 |
(sin-informacion) |
|
CFIADGHC_RECTIFICA DISMINUCIÓN DE CAPITAL OPTATIVA_(06-11-2023) |
2023/10/31 |
(sin-informacion) |
|
CFI-LVDARE_DISMINUCION OBL (25-10-2023) |
2023/10/19 |
0,011989287807075 |
|
CFI-LVDAIE_DISMINUCION OBL (25-10-2023) |
2023/10/19 |
0,012384014700941 |
|
CFI-LVDAFE_DISMINUCION OBL (25-10-2023) |
2023/10/19 |
0,012049867608439 |
|
CFI-LVEPFE_DISMINUCION OBL (25-10-2023) |
2023/10/19 |
0,00624997225422235 |
|
CFI-LVEPIE_DISMINUCION OBL (25-10-2023) |
2023/10/19 |
0,00661724687497815 |
|
CFI-LVEPRE_DISMINUCION OBL (25-10-2023) |
2023/10/19 |
0,00627639138105733 |
|
CFI-LVEPSE_DISMINUCION OBL (25-10-2023) |
2023/10/19 |
0,00671153749844367 |
|
CFIADGHC_RECTIFICA DISMINUCIÓN DE CAPITAL OPTATIVA (06-11-2023) |
2023/10/30 |
(sin-informacion) |
|
CFICPD3A-E_DISMINUCION OBL (24-10-2023) |
2023/10/18 |
0,0207751094 |
|
CFIACCIA-E_DISMINUCION OBL (24-10-2023) |
2023/10/18 |
6,242917401 |
|
|
2023/09/29 |
(sin-informacion) |
|
CFIFYNRFPA_DISMINUCION OBL (23-10-2023) |
2023/10/17 |
0,011723 |
|
CFIHMI3R-E_DISMINUCION OBL (19-10-2023) |
2023/10/13 |
1295,8133932638 |
|
OXIQUIM_Distribución de Dividendo - ISFUT |
(sin-informacion) |
(sin-informacion) |
|
CFIMRCLP y CFIMRCLPR_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (26-10-2023) |
2023/10/20 |
(sin-informacion) |
|
CFIMCUMC_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (20-10-2023) |
2023/10/14 |
(sin-informacion) |
|
CFIAEAA-E, CFIAEAB-E y CFIAEAC-E_DISMINUCIÓN DE CAPITAL OPTATIVA Y CANJE (26-10-2023) |
2023/09/30 |
(sin-informacion) |
|
CFIHMCIP2I_DISMINUCION OBL (19-10-2023) |
2023/10/13 |
0,0233111041 |
|
CFIHMCIP2R_DISMINUCION OBL (19-10-2023) |
2023/10/13 |
0,0216450708 |
|
CFIMBIBP-B_DISMINUCION OBL (17-10-2023) |
2023/10/11 |
12797,1018 |
|
CFISUDLAUF_LIQUIDACIÓN DE FONDO (16-10-2023) |
2023/10/13 |
10.244,3419 |
|
CFIAEAA-E, CFIAEAB-E y CFIAEAC-E_PAGO COMPENSATORIO (16-10-2023) |
(sin-informacion) |
(sin-informacion) |
|
CFIAFESA_DISMINUCION OBL (13-10-2023) |
2023/10/06 |
86,0817334399955 |
|
CFI-HMCDGX_DISMINUCION OBL (13-10-2023) |
2023/10/06 |
0,0340260861 |
|
CFIHMCDPPA_DISMINUCION OBL (13-10-2023) |
2023/10/06 |
23,189174428 |
|
CFIHMCDPPA_DISMINUCION OBL (13-10-2023) |
2023/10/06 |
23,189174428 |
|
CFIPES4C-E_DISMINUCION OBL (13-10-2023) |
2023/10/06 |
0,397646129132553 |
|
CFIPES4A-E_DISMINUCION OBL (13-10-2023) |
2023/10/06 |
0,37678282395506 |
|
CFILVLRE-E_DISMINUCION OBL (13-10-2023) |
2023/10/06 |
0,0284502288910443 |
|
CFIFABKB-E_DISMINUCION OBL (13-10-2023) |
2023/10/06 |
0,0237583547 |
|
CFIHMCDPGP_DISMINUCION OBL (13-10-2023) |
2023/10/06 |
0,0277911858 |
|
CFI-HMCDGD _DISMINUCION OBL (13-10-2023) |
2023/10/06 |
0,0307978024 |
|
CFIHMCDPPA_DISMINUCION OBL (13-10-2023) |
2023/10/06 |
23,189174428 |
|
CFIDHS1_DISMINUCION DE CAPITAL OPTATIVA (18-10-2023) |
2023/09/29 |
(sin-informacion) |
|
CFIDHS2-A_DISMINUCION DE CAPITAL OPTATIVA (18-10-2023) |
2023/09/29 |
(sin-informacion) |
|
CFIAMRCA-E_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (12-10-2023) |
2023/10/05 |
(sin-informacion) |
|
CFI-HRGDBP, CFI-HRGDX y CFI-HRGDI_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (11-10-2023) |
2023/10/04 |
(sin-informacion) |
|
CFIMRVCHA_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (16-06-2023) |
2023/06/10 |
(sin-informacion) |
|
CFIVPE9B-E_DISMINUCION OBL (11-10-2023) |
2023/10/04 |
0,02583785282974 |
|
CFIVPE9A-E_DISMINUCION OBL (11-10-2023) |
2023/10/04 |
0,025203925002467 |
|
CFIFYNRF2A_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (11-10-2023) |
2023/10/04 |
(sin-informacion) |
|
CFILV2PT-E_DISMINUCION OBL (10-10-2023) |
2023/10/03 |
540,0097803 |
|
CFILV2PA-E_DISMINUCION OBL (10-10-2023) |
2023/10/03 |
529,4215106 |
|
CFIADINR-E_DISMINUCION OBL (10-10-2023) |
2023/10/03 |
31,3410449752314 |
|
CFIHMCRGPB, CFIHMCRGPX y CFIHMCRGPI_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (11-10-2023) |
2023/10/04 |
(sin-informacion) |
|
CFILV2PO-E_DISMINUCION OBL (10-10-2023) |
2023/10/03 |
535,5481831 |
|
BHITS-C_INFORMACIÓN RESCATE PARCIAL OPTATIVO (06-10-2023) |
(sin-informacion) |
(sin-informacion) |
|
CFICGPE7-E_DISMINUCION OBL (04-10-2023) |
2023/09/28 |
0,007691508600 |
|
CFICPE10-E_DISMINUCION OBL (04-10-2023) |
2023/09/28 |
0,006645477600 |
|
CFIADGHC_DIVIDENDO CON PAGO OPTATIVO (04-10-2023) |
2023/09/28 |
(sin-informacion) |
|
CFIVDP2A-E_DISMINUCION OBL (20-07-2023) |
2023/07/14 |
0,018201404527 |
|
CFI-LVEPIE_DISMINUCION OBL (25-07-2023) |
2023/07/19 |
0,012489119599 |
|
CFIACCIA-E_DISMINUCION OBL (24-07-2023) |
2023/07/18 |
6,242917401000 |
|
CFI-LVDARE_DISMINUCION OBL (25-07-2023) |
2023/07/19 |
0,011672565402 |
|
CFI-LVDAIE_DISMINUCION OBL (25-07-2023) |
2023/07/19 |
0,012035907689 |
|
CFI-LVEPSE_DISMINUCION OBL (25-07-2023) |
2023/07/19 |
0,012657205139 |
|
CFIVDP2B-E_DISMINUCION OBL (20-07-2023) |
2023/07/14 |
0,018439607102 |
|
CFICAMFI-E _LIQUIDACION DE FONDO (14-07-2023) |
2023/07/13 |
0,16608 |
|
CFI-LVEPFE_DISMINUCION OBL (25-07-2023) |
2023/07/19 |
0,011792403595 |
|
CFI-FPA3AE_DISMINUCION OBL (26-07-2023) |
2023/07/20 |
0,012382533 |
|
CFI-LVDAFE_DISMINUCION OBL (25-07-2023) |
2023/07/19 |
0,011707640597 |
|
CFIDHS2-A_DISMINUCION OBL (28-07-2023) |
2023/06/30 |
(sin-informacion) |
|
CFIPKRA4-E_DISMINUCION OBL (06-07-2023) |
2023/06/30 |
1,040100000000 |
|
CFI-LVEPRE_DISMINUCION OBL (25-07-2023) |
2023/07/19 |
0,011866427623 |
|
CFIVDPPA-E_DISMINUCION OBL (19-07-2023) |
2023/07/13 |
0,030063717309 |
|
CFIPTAME_DISMINUCION OBL (06-07-2023) |
2023/07/05 |
7040,9824 |
|
CFI-HRGDBP - CFI-HRGDX - CFI-HRGDI_DIVIDENDO CON PAGO OPTATIVO (13-07-2023) |
2023/07/07 |
(sin-informacion) |
|
CFIHMCIP2I_DISMINUCION OBL (19-07-2023) |
2023/07/13 |
0,025068990600 |
|
CFIAFESA_DISMINUCION OBL (19-07-2023) |
2023/07/13 |
33,930981239916 |
|
CFIHMCIP2R_DISMINUCION OBL (19-07-2023) |
2023/07/13 |
0,023277322000 |
|
CFILVDXI-E_DISMINUCION OBL (12-07-2023) |
2023/07/06 |
0,017208685673 |
|
CFILVDXR-E_DISMINUCION OBL (12-07-2023) |
2023/07/06 |
0,014575699475 |
|
CFIADGHC_DISMINUCION DE CAPITAL OPT (03-08-2023) |
2023/07/31 |
(sin-informacion) |
|
CFILCPCB-E_DISMINUCION DE CAPITAL OPT - DERECHO A RETIRO (OPT 07-08-2023 - D_RET 02-11-2023) |
2023/07/11 |
(sin-informacion) |
|
CFIAFIIA-E_DISMINUCION OBL (18-07-2023) |
2023/07/12 |
51,621964976834 |
|
CFIPIONERO_DISMINUCION DE CAPITAL OPT (29-12-2023) |
2023/12/22 |
(sin-informacion) |
|
CFIDHS1_DISMINUCION DE CAPITAL OPT (28-07-2023) |
2023/06/30 |
(sin-informacion) |
|
CFI-FTXDFE - CFI-FTXDPE - CFI-FTXDIE_DIVIDENDO CON PAGO OPTATIVO (14-07-2023) |
2023/07/08 |
(sin-informacion) |
|
CFIAFIIB-E_DISMINUCION OBL (18-07-2023) |
2023/07/12 |
53,649882453865 |
|
CFISLBKI-E_DISMINUCION OBL (12-07-2023) |
2023/07/06 |
279,259559900000 |
|
CFISLBKA-E_DISMINUCION OBL (12-07-2023) |
2023/07/06 |
276,919018000000 |
|
CFIFYNRFPA_DISMINUCION OBL (17-07-2023) |
2023/07/11 |
0,024206000000 |
|
CFIAEAA-E - CFIAEAB-E - CFIAEAC-E_DISMINUCION DE CAPITAL OPT Y CANJE (27-07-2023) |
2023/06/30 |
(sin-informacion) |
|
CFILVDXP-E_DISMINUCION OBL (12-07-2023) |
2023/07/06 |
0,015897920231 |
|
CFILCP9C-E_DISMINUCION OBL (06-07-2023) |
2023/06/30 |
0,004285765000 |
|
CFIAMG2A-E_DISMINUCION OBL (07-07-2023) |
2023/07/01 |
0,039783361000 |
|
CFIMBIBP-B_DISMINUCION OBL (20-06-2023) |
2023/06/19 |
12121,179500000000 |
|
CFITINFR1I_DISMINUCION OBL (04-07-2023) |
2023/06/28 |
5889,739264000 |
|
CFIVOBDP-E_DISMINUCION OBL (28-06-2023) |
2023/06/20 |
42,833819510617 |
|
CFICPE10-E_DISMINUCION OBL (05-07-2023) |
2023/06/29 |
0,004045802800 |
|
CFIDAG2H-E_DISMINUCION OBL (23-06-2023) |
2023/06/16 |
14,6814533673907 |
|
CFIARESC-E_DISMINUCION OBL (06-07-2023) |
2023/06/30 |
0,098018626900 |
|
CFIFTFEX-E_DISMINUCION OBL (06-07-2023) |
2023/06/30 |
4517,013241544000 |
|
CFI-LVEPFE_DISMINUCION OBL (30-06-2023) |
2023/06/23 |
0,051452764756 |
|
CFIWEG-2 - CFIWEG-2I_DISMINUCION DE CAPITAL OPT (30-06-2023) |
2023/06/30 |
(sin-informacion) |
|
CFI-LVDAFE_DISMINUCION OBL (30-06-2023) |
2023/06/23 |
0,011596840892 |
|
CFIARESI-E_DISMINUCION OBL (06-07-2023) |
2023/06/30 |
0,011872820600 |
|
OXIQUIM_DISTRIBUCIÓN DE DIVIDENDO ISFUT (SIN FECHA DE PAGO) |
(sin-informacion) |
(sin-informacion) |
|
CFILVGIR-E_DISMINUCION OBL (30-06-2023) |
2023/06/23 |
0,000019455221 |
|
CFIAVIII-E_DISMINUCION OBL (30-06-2023) |
2023/06/23 |
0,025672160518 |
|
CFILVGIP-E_DISMINUCION OBL (30-06-2023) |
2023/06/23 |
0,000057012112 |
|
CFILVGII-E_DISMINUCION OBL (30-06-2023) |
2023/06/23 |
0,000157150020 |
|
CFI-LVDAIE_DISMINUCION OBL (30-06-2023) |
2023/06/23 |
0,011923011703 |
|
CFI-LVDARE_DISMINUCION OBL (30-06-2023) |
2023/06/23 |
0,011568764131 |
|
CFI-LVEPIE_DISMINUCION OBL (30-06-2023) |
2023/06/23 |
0,054497306533 |
|
CFI-LVEPSE_DISMINUCION OBL (30-06-2023) |
2023/06/23 |
0,055218592244 |
|
CFI-LVEPRE_DISMINUCION OBL (30-06-2023) |
2023/06/23 |
0,051805606764 |
|
CFIAMDDA-E - CFIAMDDC-E - CFIAMDDR-E_DIVIDENDO CON PAGO OPTATIVO (29-06-2023) |
|
(sin-informacion) |
|
CFIDAG2C-E_DISMINUCION OBL (23-06-2023) |
2023/05/24 |
76,9062717932811 |
|
CFIACCIA-E_DISMINUCION OBL (23-06-2023) |
2023/06/16 |
6,242917401000 |
|
CFIMBDPA-E - CFIMBDPC-E_DISMINUCION DE CAPITAL OPT (28-06-2023) |
2023/06/30 |
(sin-informacion) |
|
CFIFYDIA-E_DIVIDENDO CON PAGO OPTATIVO (14-06-2023) |
2023/06/08 |
(sin-informacion) |
|
CFILVAOI-E_DISMINUCION OBL (20-06-2023) |
2023/06/14 |
0,023626564986 |
|
CFIHMCRGPX_DISMINUCION OBL (12-06-2023) |
2023/06/06 |
9,998766068600 |
|
CFIHMCRGPI_DISMINUCION OBL (12-06-2023) |
2023/06/06 |
8,900038920700 |
|
CFISMH1A-E_DISMINUCION OBL (19-06-2023) |
2023/06/13 |
178,9186794 |
|
CFILVAOP-E_DISMINUCION OBL (20-06-2023) |
2023/06/14 |
0,022980109946 |
|
CFIHMCRGPB_DISMINUCION OBL (12-06-2023) |
2023/06/06 |
8,552068115300 |
|
CFI-HRGDX_DISMINUCION OBL (12-06-2023) |
2023/06/06 |
0,008003675200 |
|
CFIPD7BP-E_DISMINUCION OBL (14-06-2023) |
2023/06/08 |
0,00610569860 |
|
CFIHMI3R-E_DISMINUCION OBL (19-06-2023) |
2023/06/13 |
733,974064 |
|
CFI-HRGDI_DISMINUCION OBL (12-06-2023) |
2023/06/06 |
0,008065412700 |
|
CFISMH1B-E_DISMINUCION OBL (19-06-2023) |
2023/06/13 |
179,7647612 |
|
CFIAMRRE-E_DIVIDENDO CON PAGO OPTATIVO (28-06-2023) |
2023/06/20 |
(sin-informacion) |
|
CFIPIONERO_DIVIDENDO CON PAGO OPTATIVO (28-06-2023) |
2023/06/20 |
(sin-informacion) |
|
CFILEASA_DIVIDENDO CON PAGO OPTATIVO (22-06-2023) |
2023/06/15 |
(sin-informacion) |
|
CFIPCLOB-E_DISMINUCION OBL (15-06-2023) |
2023/06/09 |
0,0043175178 |
|
CFIPD7I-E_DISMINUCION OBL (14-06-2023) |
2023/06/08 |
0,00696811830 |
|
CFICAPEF-A_DIVIDENDO CON PAGO OPTATIVO (27-06-2023) |
2023/06/19 |
(sin-informacion) |
|
CFITACTI-A_DIVIDENDO CON PAGO OPTATIVO (27-06-2023) |
2023/06/19 |
(sin-informacion) |
|
CFITAINA_DIVIDENDO CON PAGO OPTATIVO (22-06-2023) |
2023/06/15 |
(sin-informacion) |
|
CFILVBAI-E_DISMINUCION OBL (14-06-2023) |
2023/06/08 |
0,0149211547126557 |
|
CFI-HRGDBP_DISMINUCION OBL (12-06-2023) |
2023/06/06 |
0,007380016800 |
|
CFIAFESA_DISMINUCION OBL (12-06-2023) |
2023/06/06 |
26,943014770453 |
|
CFI-HRGDBP - CFI-HRGDX - CFI-HRGDI_DIVIDENDO CON PAGO OPTATIVO (09-08-2023) |
2023/08/03 |
(sin-informacion) |
|
CFILV2PA-E_DISMINUCION OBL (08-08-2023) |
2023/08/02 |
1135,850278238800 |
|
CFIDHS1_DISMINUCION DE CAPITAL OPT (29-06-2023) |
2023/05/31 |
(sin-informacion) |
|
CFIAEAA-E, CFIAEAB-E y CFIAEAC-E_DISMINUCIÓN DE CAPITAL OPTATIVA Y CANJE (29-06-2023) |
2023/05/31 |
(sin-informacion) |
|
CFIDHS2-A_DISMINUCION DE CAPITAL OPT (29-06-2023) |
2023/05/31 |
(sin-informacion) |
|
CFILV2PT-E_DISMINUCION OBL (08-08-2023) |
2023/08/02 |
1156,577919334800 |
|
CFIADMEXA_DIVIDENDO CON PAGO OPTATIVO (13-06-2023) |
2023/06/07 |
(sin-informacion) |
|
CFILV2PO-E_DISMINUCION OBL (08-08-2023) |
2023/08/02 |
1147,834027261710 |
|
CFIAHVP-E_DISMINUCION OBL (08-08-2023) |
2023/08/02 |
0,082438139838 |
|
CFIDAG2C-E_DISMINUCION OBL (02-08-2023) |
2023/07/27 |
39,256563184 |
|
CFIAHVR-E_DISMINUCION OBL (08-08-2023) |
2023/08/02 |
0,078322907697 |
|
|
2023/07/25 |
537101,5517 |
|
CFICPIIR-E_LIQUIDACION DE FONDO (22-06-2023) |
|
438,4792 |
|
CFIQRL-A_DIVIDENDO CON PAGO OPTATIVO (20-06-2023) |
2023/06/14 |
(sin-informacion) |
|
CFIQAC_DIVIDENDO CON PAGO OPTATIVO (20-06-2023) |
2023/06/14 |
(sin-informacion) |
|
CFILVLRE-E_DISMINUCION OBL (06-06-2023) |
2023/05/31 |
0,0144485928562901 |
|
CFIAPEVIII_DISMINUCION OBL (06-06-2023) |
2023/05/31 |
0,0702141092526584 |
|
CFICGPE7-E_DISMINUCION OBL (05-06-2023) |
2023/05/30 |
0,0063195387 |
|
CFICPE10-E_DISMINUCION OBL (05-06-2023) |
2023/05/30 |
0,0054600784 |
|
CFIAHVI-E_DISMINUCION OBL (08-08-2023) |
2023/08/02 |
0,088605240510 |
|
CFIDHS2-A_DISMINUCION DE CAPITAL OPT (29-08-2023) |
2023/07/31 |
(sin-informacion) |
|
CFIDHS1_DISMINUCION DE CAPITAL OPT (29-08-2023) |
2023/07/31 |
(sin-informacion) |
|
CFI-BSINAE_DISMINUCION OBL (09-08-2023) |
2023/08/03 |
1,123772705956 |
|
CFILVAOP-E_DISMINUCION OBL (16-08-2023) |
2023/08/09 |
0,009106344271 |
|
CFI-BSINIE_DISMINUCION OBL (09-08-2023) |
2023/08/03 |
1,126320720257 |
|
CFILVDRA-I_DISMINUCION OBL (10-08-2023) |
2023/08/04 |
159,110387397706 |
|
CFIAEAA-E - CFIAEAB-E - CFIAEAC-E_DISMINUCIÓN DE CAPITAL OPTATIVA Y CANJE (30-08-2023) |
2023/07/31 |
(sin-informacion) |
|
CFILVDRA-A_DISMINUCION OBL (10-08-2023) |
2023/08/04 |
150,954217402921 |
|
CFIVDPPA-E_DISMINUCION OBL (17-08-2023) |
2023/08/10 |
0,021864114849 |
|
CFILVDRA-T_DISMINUCION OBL (10-08-2023) |
2023/08/04 |
167,568932812601 |
|
CFIBPDPA-E_DISMINUCION OBL (07-08-2023) |
2023/08/04 |
10900,1638 |
|
CFILVDRA-O_DISMINUCION OBL (10-08-2023) |
2023/08/04 |
158,536388725913 |
|
CFILVAOI-E_DISMINUCION OBL (16-08-2023) |
2023/08/09 |
0,009373138836 |
|
CFIAVIII-E_DISMINUCION OBL (16-08-2023) |
2023/08/09 |
0,085607215178 |
|
CFILVBAI-E_DISMINUCION OBL (16-08-2023) |
2023/08/09 |
0,019393745221 |
|
CFIAFESA_DISMINUCION OBL (17-08-2023) |
2023/08/10 |
72,655422620740 |
|
CFILVPAA-E_DISMINUCION OBL (16-08-2023) |
2023/08/09 |
0,085032909167 |
|
CFIVDP2A-E_DISMINUCION OBL (18-08-2023) |
2023/08/11 |
0,014153491522 |
|
CFIARESC-E_DISMINUCION OBL (18-08-2023) |
2023/08/11 |
0,086465570400 |
|
CFIVDP2B-E_DISMINUCION OBL (18-08-2023) |
2023/08/11 |
0,014341901105 |
|
CFIARESI-E_DISMINUCION OBL (18-08-2023) |
2023/08/11 |
0,010487901800 |
|
CFIFALCGLA y CFIFALCGLC - CFIFALCEQA y CFIFALCEQC_INFORMACIÓN DE FUSIÓN |
(sin-informacion) |
(sin-informacion) |
|
CFIFYNRFPA_DISMINUCION OBL (21-08-2023) |
2023/08/14 |
0,013198000000 |
|
CFIALHDA-E_DISMINUCION OBL (22-08-2023) |
2023/08/16 |
345,704462331634 |
|
CFIALHDB-E_DISMINUCION OBL (22-08-2023) |
023/08/16 |
353,002519242764 |
|
CFI-LVEPSE_DISMINUCION OBL (29-08-2023) |
2023/08/23 |
0,007443283347 |
|
CFI-LVEPFE_DISMINUCION OBL (29-08-2023) |
2023/08/23 |
0,006933456192 |
|
CFI-LVEPRE_DISMINUCION OBL (29-08-2023) |
2023/08/23 |
0,006971568113 |
|
CFI-LVEPIE_DISMINUCION OBL (29-08-2023) |
2023/08/23 |
0,007342258568 |
|
CFI-LVDARE_DISMINUCION OBL (29-08-2023) |
2023/08/23 |
0,011761991126 |
|
CFI-LVDAIE_DISMINUCION OBL (29-08-2023) |
2023/08/23 |
0,012136145971 |
|
CFIVOBDP-E_DISMINUCION OBL (30-08-2023) |
2023/08/24 |
23,550243043716 |
|
CFI-LVDAFE_DISMINUCION OBL (29-08-2023) |
2023/08/23 |
0,011806492576 |
|
CFIPD7BP-E_DISMINUCION OBL (31-08-2023) |
2023/08/25 |
0,021339934900 |
|
CFIPD7I-E_DISMINUCION OBL (31-08-2023) |
2023/08/25 |
0,024512240300 |
|
CFIMOPE7-E_DISMINUCION OBL (05-07-2023) |
2023/06/29 |
4,042400000000 |
|
CFICPE10-E_DISMINUCION OBL (05-09-2023) |
2023/08/30 |
0,004560415600 |
|
CFILVGII-E_RECTIFICACION DIVIDENDO Y DISMINUCION (30-06-2023) |
2023/06/23 |
(sin-informacion) |
|
CFIMBIBP-B_DISMINUCION OBL (24-08-2023) |
2023/08/15 |
12453,8554 |
|
CFIACCIA-E_DISMINUCION OBL (24-08-2023) |
2023/08/18 |
6,242917401000 |
|
CFICGPE7-E_DISMINUCION OBL (05-09-2023) |
2023/08/30 |
0,005278250200 |
|
CFILCP9C-E_DISMINUCION OBL (06-09-2023) |
2023/08/31 |
0,002315628100 |
|
CFIBGCOA-E_DISMINUCION OBL (27-07-2023) |
2023/07/21 |
0,089063027000 |
|
CFI-VEP8RE_DISMINUCION OBL (27-07-2023) |
2023/07/21 |
0,078983565300 |
|
CFIHMI3R-E_DISMINUCION OBL (31-07-2023) |
2023/07/25 |
661,464545020500 |
|
CFIFALPA-E_DISMINUCION OBL (31-07-2023) |
2023/07/25 |
0,005612089300 |
|
CFICGPE7-E_DISMINUCION OBL (03-08-2023) |
2023/07/28 |
0,002279514200 |
|
OSOJI-X_INFORMACIÓN DE CANJE (31-08-2023) |
2023/08/30 |
1 x 10 |
|
AESANDES_DISMINUCION CON PAGO OPTATIVO (26-09-2023) |
2023/09/20 |
(sin-informacion) |
|
CFIAEAA-E, CFIAEAB-E y CFIAEAC-E_DISMINUCIÓN DE CAPITAL OPTATIVA Y CANJE (28-09-2023) |
2023/08/31 |
(sin-informacion) |
|
CFIVSS2B-E_DISMINUCION OBL (12-09-2023) |
2023/09/06 |
0,027950960096 |
|
CFIDHS2-A_DISMINUCION DE CAPITAL OPT (15-09-2023) |
2023/08/31 |
(sin-informacion) |
|
CFIDHS1_DISMINUCION DE CAPITAL OPT (15-09-2023) |
2023/08/31 |
(sin-informacion) |
|
CFISMB4F-E_DISMINUCION OBL (22-09-2023) |
2023/09/14 |
175,702801576388 |
|
CFIHMCRGPB, CFIHMCRGPX y CFIHMCRGPI_DIVIDENDO CON PAGO OPTATIVO (12-09-2023) |
2023/09/06 |
(sin-informacion) |
|
CFIAFESA_DISMINUCION OBL (13-09-2023) |
2023/09/07 |
52,653318522915 |
|
CFI-HRGDBP - CFI-HRGDX - CFI-HRGDI_DIVIDENDO CON PAGO OPTATIVO (12-09-2023) |
2023/09/06 |
(sin-informacion) |
|
CFIACCIA-E_DISMINUCION OBL (25-09-2023) |
2023/09/16 |
6,242917401000 |
|
CFI-LVEPSE_DISMINUCION OBL (27-09-2023) |
2023/09/21 |
0,009484064700 |
|
CFI-LVEPFE_DISMINUCION OBL (27-09-2023) |
2023/09/21 |
0,008833118026 |
|
CFI-LVEPRE_DISMINUCION OBL (27-09-2023) |
2023/09/21 |
0,008875963752 |
|
CFI-LVEPIE_DISMINUCION OBL (27-09-2023) |
2023/09/21 |
0,009353041636 |
|
CFI-LVDARE_DISMINUCION OBL (27-09-2023) |
2023/09/21 |
0,011878019546 |
|
CFI-LVDAIE_DISMINUCION OBL (27-09-2023) |
2023/09/21 |
0,012262588780 |
|
CFI-LVDAFE_DISMINUCION OBL (27-09-2023) |
2023/09/21 |
0,011930627661 |
|
CFIAPEVIII_DISMINUCION OBL (27-09-2023) |
2023/09/21 |
0,042954513896 |
|
CFILVBAI-E_DISMINUCION OBL (27-09-2023) |
2023/09/21 |
0,065642452400 |
|
CFI-FTRCOE_DISMINUCION OBL (28-09-2023) |
2023/09/22 |
0,089114919000 |
|
CFIFABKB-E_DISMINUCION OBL (10-07-2023) |
2023/07/04 |
0,021506152000 |
|
CFISEPRA-E_DISMINUCION OBL (04-08-2023) |
2023/07/29 |
3629,545898718000 |
|
CFI-HMCDGD - DISMINUCION OBL - 18-01-2023 |
2023-01-18 |
$US0,0288027920 |
|
CFIASIXD-E - DISMINUCION OBL - 19-01-2023 |
2023-01-19 |
EURO 0,049101186627085100 |
|
CFIACCIA-E - DISMINUCION OBL - 18-01-2023 |
2023-01-18 |
$ 6,242917401 |
|
CFIFALPA-E - DISMINUCION OBL - 18-01-2023 |
2023-01-18 |
$US0,0021078911 |
|
CFIBCHINPC - DISMINUCION TITULOS OBL - 19-01-2023 |
2023-01-19 |
$ 26823,3924 |
|
CFIADGHC - DISMINUCION OPTATIVA - 30-12-2022 |
2022-12-30 |
0 |
|
CFIVOBDP-E - DISMINUCION OBL - 17-01-2023 |
2023-01-17 |
$ 36,93201463561460000 |
|
CFIAEAA-E- CFIAEAB-E y CFIAEAC-E - DISMINUCION OPT Y CANJE - 31-12-2022 |
2022-12-31 |
0 |
|
CFIFABKB-E - DISMINUCION OBL - 06-01-2023 |
2023-01-06 |
$US 0,0194956944 |
|
CFI-FPA3AE - DISMINUCION OBL - 10-01-2023 |
2023-01-10 |
$US 0,0603977700 |
|
CFIDEUDA-U - DISMINUCION OBL - 06-01-2023 |
2023-01-06 |
$29 |
|
CFIDAG2H-E - DISMINUCION OPT Y CANJE - 31-12-2022 |
2022-12-31 |
0 |
|
CFIFTFEX-E - DISMINUCION OBL - 12-01-2023 |
2023-01-12 |
$ 3161,808092947 |
|
CFIHMCDPPA - DISMINUCION OBL - 18-01-2023 |
2023-01-18 |
$ 25,2896404405 |
|
CFIHMCDPPX - DISMINUCION OBL - 18-01-2023 |
2023-01-18 |
$ 26,19439877350 |
|
CFI-HMCDGD - DISMINUCION OBL - 18-01-2023 |
2023-01-18 |
$ US 0,0288027920 |
|
CFI-HMCDGX - DISMINUCION OBL - 18-01-2023 |
2023-01-18 |
$ US 0,0314805177 |
|
CFIHMCDPGP - DISMINUCION OBL - 18-01-2023 |
2023-01-18 |
$ US 0,0259917615 |
|
CFI-HRGDBP - DISMINUCION OBL - 05-01-2023 |
2023-01-05 |
$US 0,0071795827 |
|
CFIDHS2-A - DISMINUCION OPTATIVA - 30-12-2022 |
2022-12-30 |
0 |
|
CFIHMCRGPB - DISMINUCION OBL - 05-01-2023 |
2023-01-05 |
$ 8,5356733991 |
|
CFIHMCRGPI - DISMINUCION OBL - 05-01-2023 |
2023-01-05 |
$ 8,86046626370 |
|
CFI-BC8CE - DISMINUCION OBL - 04-01-2023 |
2023-01-04 |
$US 0,0116229155 |
|
CFICPE10-E - DISMINUCION OBL - 04-01-2023 |
2023-01-04 |
$US 0,0083597735 |
|
CFIMC8B-E - DISMINUCION OBL - 03-01-2023 |
2023-01-03 |
$US 0,537848 |
|
CFIMC8C-E - DISMINUCION OBL - 03-01-2023 |
2023-01-03 |
$US 0,535847 |
|
CFICGPE7-E - DISMINUCION OBL - 30-12-2022 |
2022-12-30 |
$US 0,0096756512 |
|
CFILCP9C-E - DISMINUCION OBL - 03-01-2023 |
2023-01-03 |
$US 0,0085031105 |
|
CFILVDXI-E - DISMINUCION OBL - 30-12-2022 |
2022-12-30 |
$US 0,0524191722007665 |
|
CFILVDXP-E - DISMINUCION OBL - 30-12-2022 |
2022-12-30 |
$US 0,0486766524677614 |
|
CFILVDXR-E - DISMINUCION OBL - 30-12-2022 |
2022-12-30 |
$US 0,0448104200338289 |
|
CFI-LVEPSE - DISMINUCION OBL - 21-12-2022 |
2022-12-21 |
$US 0,059896111343353700 |
|
CFIXLCDA-E - DISMINUCION OBL - 23-12-2022 |
2022-12-23 |
$ 5627,8867 |
|
CFIMBIBP-B - DISMINUCION OBL - 23-12-2022 |
2022-12-23 |
$ 10621,8708 |
|
CFIPCLOB-E - DISMINUCION OBL - 28-12-2022 |
2022-12-28 |
$US 0,0035796848 |
|
CFIFYNRFPA - DISMINUCION OBL - 23-12-2022 |
2022-12-23 |
$US 0,191118 |
|
CFIVDPPA-E - DISMINUCION OBL - 23-12-2022 |
2022-12-23 |
$US 0,01462121479887930 |
|
CFI-CSP9CE - DISMINUCION OBL - 22-12-2022 |
2022-12-22 |
$US 0,0974833051 |
|
CFIFALPA-E - DISMINUCION OBL - 28-12-2022 |
2022-12-28 |
$US 0,0157438350 |
|
FIPCFUSA-A - DISMINUCION OBL - 23-12-2022 |
2022-12-23 |
$US 0,033350914205344600 |
|
CFIDREPP-E - DISMINUCION OBL - 23-12-2022 |
2022-12-23 |
$US 0,21146124316202900 |
|
CFIDREPI-E - DISMINUCION OBL - 23-12-2022 |
2022-12-23 |
$US 0,21292481428905000 |
|
CFIAHVR-E - DISMINUCION OBL - 23-12-2022 |
2022-12-23 |
$US 0,1112942921409630 |
|
CFIAHVI-E - DISMINUCION OBL - 23-12-2022 |
2022-12-23 |
$US 0,1249673523356630 |
|
CFIAHVP-E - DISMINUCION OBL - 23-12-2022 |
2022-12-23 |
$US 0,1167614063551830 |
|
CFIDEU2B-E - DISMINUCION OBL - 22-12-2022 |
2022-12-22 |
$ 109,27009033817000000 |
|
CFIDEU2A-E - DISMINUCION OBL - 22-12-2022 |
2022-12-22 |
$ 107,85732061712200000 |
|
CFI-LVDARE - DISMINUCION OBL - 21-12-2022 |
2022-12-21 |
$US 0,0109934353365378 |
|
CFI-LVDAIE - DISMINUCION OBL - 21-12-2022 |
2022-12-21 |
$US 0,0112907084275637 |
|
CFI-LVDAFE - DISMINUCION OBL - 21-12-2022 |
2022-12-21 |
$US 0,010975248081338 |
|
CFIPACE4 - DISMINUCION OBL - 21-12-2022 |
2022-12-21 |
$US 0,00387673 |
|
CFICCPRS-E - DISMINUCION OBL - 21-12-2022 |
2022-12-21 |
$US 0,01544032 |
|
CFIAFIIA-E - DISMINUCION OBL - 21-12-2022 |
2022-12-21 |
$33,9862533582280000 |
|
CFIAFIIB-E - DISMINUCION OBL - 21-12-2022 |
2022-12-21 |
$35,18730317312650 |
|
CFI-LVEPSE - DISMINUCION OBL - 21-12-2022 |
2022-12-21 |
$US 0,059896111343353700 |
|
CFI-LVEPRE - DISMINUCION OBL - 21-12-2022 |
2022-12-21 |
$US 0,056477903683493200 |
|
CFIVSS2B-E - DISMINUCION OBL - 16-12-2022 |
2022-12-16 |
$US 0,06977159341803700 |
|
CFI-LVEPIE - DISMINUCION OBL - 21-12-2022 |
2022-12-21 |
$US 0,059206000292180200 |
|
CFIMBDPA-E y CFIMBDPC-E - DISMINUCION OPTATIVA - 30-12-2022 |
2022-12-30 |
0 |
|
CFI-LVEPFE - DISMINUCION OBL - 21-12-2022 |
2022-12-21 |
$US 0,055864880282518600 |
|
CFIACCIA - DISMINUCION OBL - 17-12-2022 |
2022-12-17 |
$6,242917401 |
|
LATAM- PROCESO DE REORGANIZACION DEUDA 12-2022 |
2022-12-01 |
0 |
|
CFI-HRGDBP - DISMINUCION OBL - 07-12-2022 |
2022-12-07 |
$US 0,0071626882 |
|
BFIRC-A - RESCTE PARCIAL OPTATIVO - 16-12-2022 |
2022-12-14 |
0 |
|
CFIAEAA-E - CFIAEAB-E y CFIAEAC-E- DISM OPT Y CANJE - 30-11-2022 |
2022-11-30 |
0 |
|
CFIDHS2-A - DISMINUCION OPTATIVA - 30-11-2022 |
2022-11-30 |
0 |
|
CAP - DVD OPTATIVO CLP O USD - 17-12-2022 |
2022-12-17 |
0 |
|
CFIHMCRGPB - DISMINUCION OBL - 07-12-2022 |
2022-12-07 |
$8,5245383295 |
|
$8,5245383295 |
2022-12-07 |
$8,8444570631 |
|
CFILVMXB-E - DISMINUCION OBL - 01-12-2022 |
2022-12-01 |
$15,7009713614240000 |
|
CFILVMXI-E - DISMINUCION OBL - 01-12-2022 |
2022-12-01 |
$16,0953213741950000 |
|
AESANDES - DISMINUCION CON PAGO OPT - 14-12-2022 |
2022-12-14 |
0 |
|
MINERA - DVD OPTATIVO CLP O USD - 23-12-2022 |
2022-12-23 |
0 |
|
CFILVMXA-E - DISMINUCION OBL - 01-12-2022 |
2022-12-01 |
$15,392314773208600 |
|
CFIDEUDA-U - DISMINUCION OBL - 29-11-2022 |
2022-11-29 |
$69 |
|
CFIAMG2A-E - DISMINUCION OBL - 01-12-2022 |
2022-12-01 |
$US 0,000120523 |
|
CFICCPGIII - DISMINUCION OBL - 01-12-2022 |
2022-12-01 |
$US 13,97877214 |
|
CFIAPEVIII - DISMINUCION OBL - 01-12-2022 |
2022-12-01 |
EURO 0,046809406168438900 |
|
COLBUN - DVD OPTATIVO CLP O USD - 10-12-2022 |
2022-12-10 |
VARIABLE |
|
CFIHCIVR-E - DISMINUCION OBL - 30-11-2022 |
2022-11-30 |
$US 0,035480218112671400 |
|
CFIAEAA-E - RECTIFICACION DVD - 25-10-2022 |
2022-12-05 |
VARIABLE |
|
CFIHCIVP-E - DISMINUCION OBL - 25-11-2022 |
2022-11-25 |
$US 0,036116403232611700 |
|
CFIHCIVI-E - DISMINUCION OBL - 25-11-2022 |
|
$US 0,036802280972194900 |
|
MOLYMET - DVD OPTATIVO CLP O USD - 16-12-2022 |
2022-12-16 |
VARIABLE |
|
CFI-LVDAFE - DISMINUCION OBL - 23-11-2022 |
2022-11-23 |
$US 0,0108790382898764 |
|
CFIMECOI-E - DISMINUCION OBL - 23-11-2022 |
2022-11-23 |
$US 0,21292424070374 |
|
CFIDEUDA-U - DISMINUCION OBL - 30-11-2022 |
2022-11-30 |
$129 |
|
PASUR - DVD OPTATIVO CLP O USD - 23-12-2022 |
2022-12-23 |
VARIABLE |
|
CFIMECOP-E - DISMINUCION OBL - 23-11-2022 |
2022-11-23 |
$US 0,20639421293699 |
|
CFI-LVEPSE - DISMINUCION OBL - 23-11-2022 |
2022-11-23 |
$US 0,005538448532223020 |
|
CFI-LVEPRE - DISMINUCION OBL - 23-11-2022 |
2022-11-23 |
$US 0,005226382777955300 |
|
CFIDEU2B-E - DISMINUCION OBL - 18-11-2022 |
2022-11-18 |
$25,57362021435500000 |
|
CFI-LVDAFE - DISMINUCION OBL - 23-11-2022 |
2022-11-23 |
$US 0,0108790382898764 |
|
CFI-LVEPIE - DISMINUCION OBL - 23-11-2022 |
2022-11-23 |
$US 0,005475935427438670 |
|
CFI-LVDAIE - DISMINUCION OBL - 23-11-2022 |
2022-11-23 |
$US 0,011192755323688 |
|
CFI-LVEPFE - DISMINUCION OBL - 23-11-2022 |
2022-11-23 |
$US 0,005166445532818820 |
|
CFI-LVDARE - DISMINUCION OBL - 23-11-2022 |
2022-11-23 |
$US 0,0109038336987854 |
|
CMPC - DVD CON PAGO OPT CLP O USD - 05-12-2022 |
2022-12-05 |
VARIABLE |
|
CFIDEU2A-E - DISMINUCION OBL - 18-11-2022 |
2022-11-18 |
$25,24945687995550000 |
|
CFIAMG2A - DISMINUCION OBL - 17-11-2022 |
2022-11-17 |
$US 0,077157217 |
|
CFIPD7BP-E - DISMINUCION OBL - 17-11-2022 |
2022-11-17 |
$US 0,0129439233 |
|
CFIPD7I-E - DISMINUCION OBL - 17-11-2022 |
2022-11-17 |
$US 0,0145318529 |
|
CFIACCIA-E - DISMINUCION OBL - 18-11-2022 |
2022-11-18 |
$6,242917401 |
|
CFIHMCRGPB - DISMINUCION OBL - 08-11-2022 |
2022-11-08 |
$8,2602140976 |
|
CFIBC8C-E - DISMINUCION OBL - 15-11-2022 |
2022-11-15 |
$US 0,0052432292 |
|
CFI-ACESAE - DISMINUCION OBL - 08-11-2022 |
2022-11-08 |
$US 0,043755337 |
|
CFIACESA-E - DISMINUCION OBL - 08-11-2022 |
2022-11-08 |
$US 0,043755337 |
|
CFIFYDIA-E - DISMINUCION OBL - 10-11-2022 |
2022-11-10 |
$63,1429110 |
|
CFIVOBDP-E - DISMINUCION OBL - 15-11-2022 |
2022-11-15 |
$ 5,81131580596355000 |
|
CFI-BC8CE - DISMINUCION OBL - 15-11-2022 |
2022-11-15 |
$US 0,0052432292 |
|
CFILVLEQ-E - DISMINUCION OBL - 09-11-2022 |
2022-11-09 |
$US 0,01366624158644720 |
|
CFIHMCRGPI - DISMINUCION OBL - 08-11-2022 |
2022-11-08 |
$8,56644150840 |
|
CFIMBIBP-B - DISMINUCION OBL - 04-11-2022 |
2022-11-04 |
$ 10.564,2105 |
|
CFIALHDA-E y CFIALHDB-E - DISMINUCION OPTATIVA - 28-10-2022 |
2022-10-28 |
VARIABLE |
|
CFIDHS1 - DISMINUCION OPTATIVA - 28-10-2022 |
2022-10-28 |
VARIABLE |
|
CFIAEAA-E - CFIAEAB-E y CFIAEAC-E - DISMINUCION OPT Y CANJE - 31-10-2022 |
2022-10-31 |
VARIABLE |
|
CFIDHS2-A - DISMINUCION OPTATIVA - 28-10-2022 |
2022-10-28 |
VARIABLE |
|
BMGAS-D1 - BMGAS-D2 - RESCATE PARCIAL OPTATIVO - 09-11-2022 |
2022-11-09 |
VARIABLE |
|
LATAM- PROCESO DE REORGANIZACION DEUDA 11-2022 |
2022-11-01 |
VARIABLE |
|
AESANDES - DISMINUCION CON PAGO OPT - 19-11-2022 |
2022-11-19 |
VARIABLE |
|
NAVIERA - DVD OPTATIVO CLP O USD - 18-11-2022 |
2022-11-18 |
VARIABLE |
|
CFIBPDPA-E - DISMINUCION OBL - 03-11-2022 |
2022-11-03 |
$ 11.404,6798 |
|
BMGAS-F - RESCATE PARCIAL OPTATIVO - 09-11-2022 |
2022-11-09 |
VARIABLE |
|
CFIBIINM3 - DISMINUCION OBL - 20-10-2022 |
2022-10-20 |
$ 32.192,0614 |
|
CFITTTAA-E - DISMINUCION OBL - 21-10-2022 |
2022-10-27 |
$US 1,2133 |
|
CFIFYNRFPA - DISMINUCION OBL - 25-10-2022 |
2022-10-25 |
$US 0,033099 |
|
LATAM- PROCESO DE REORGANIZACION DEUDA -2022 |
2022-10-01 |
VARIABLE |
|
CFIDEUDA-U - DISMINUCION OBL - 16-11-2022 |
2022-11-16 |
$158 |
|
CFILVMXA-E - DISMINUCION DE CAPITAL OBL (02-11-2022) |
11/02/2022 |
$ 21,2878388550261000 |
|
CFILVMXB-E - DISMINUCION DE CAPITAL OBL (02-11-2022) |
11/02/2022 |
$ 21,7062155511534000 |
|
CFILVMXI-E - DISMINUCION DE CAPITAL OBL (02-11-2022) |
11/02/2022 |
$ 22,2405122610264000 |
|
CFIBEUCB-E - DISMINUCION DE CAPITAL OBL (27-10-2022) |
|
$ 37,92384 |
|
CFI-WEG4AE - DISMINUCION DE CAPITAL OBL (21-10-2022) |
10/21/2022 |
$US 0,010953424565 |
|
CFILVDRA-O - DISMINUCION DE CAPITAL OBL (20-10-2022) |
10/20/2022 |
$ 243,1008402000 |
|
CFIAFIIA-E - DISMINUCION DE CAPITAL OBL (19-10-2022) |
10/19/2022 |
$280,08289848186500 |
|
CFILVDRA-T - DISMINUCION DE CAPITAL OBL (20-10-2022) |
10/20/2022 |
$ 255,8021193000 |
|
CFILVDRA-A - DISMINUCION DE CAPITAL OBL (20-10-2022) |
10/20/2022 |
$ 232,7947726000 |
|
CFI-AMG3RE - DISMINUCION DE CAPITAL OBL (21-10-2022) |
10/21/2022 |
$US 0,002378615 |
|
CFILVDRA-I - DISMINUCION DE CAPITAL OBL (20-10-2022) |
10/20/2022 |
$ 243,3464252000 |
|
CFIAMG3R-E - DISMINUCION DE CAPITAL OBL (21-10-2022) |
10/21/2022 |
: $US 0,002378615 |
|
CFI-FPA3AE - DISMINUCION DE CAPITAL OBL (18-10-2022) |
10/18/2022 |
$US 0,0106617960 |
|
CFI-LVEPFE - DISMINUCION DE CAPITAL OBL (19-10-2022) |
10/19/2022 |
$US 0,001233016809501930 |
|
CFI-LVEPIE - DISMINUCION DE CAPITAL OBL (19-10-2022) |
10/19/2022 |
$US 0,001307028037892170 |
|
CFIASIXD-E - DISMINUCION DE CAPITAL OBL (20-10-2022) |
10/20/2022 |
EURO 0,05297759609764440 |
|
CFIFALPA-E - DISMINUCION DE CAPITAL OBL (18-10-2022) |
10/18/2022 |
$US 0,0025008438 |
|
CFI-LVDARE - DISMINUCION DE CAPITAL OBL (19-10-2022) |
10/19/2022 |
$US 0,0106121861580939 |
|
CFIFTFEX-E - DISMINUCION DE CAPITAL OBL (13-10-2022) |
10/13/2022 |
$140,570717111 |
|
CFIFABKB-E - DISMINUCION DE CAPITAL OBL (28-09-2022) |
09/28/2022 |
$US 0,0169732554 |
|
CFIAFIIB-E - DISMINUCION DE CAPITAL OBL (19-10-2022) |
10/19/2022 |
$289,6303236622230000 |
|
CFI-LVDAIE - DISMINUCION DE CAPITAL OBL (19-10-2022) |
10/19/2022 |
$US 0,0108861731633211 |
|
CFI-LVEPSE - DISMINUCION DE CAPITAL OBL (19-10-2022) |
10/19/2022 |
$US 0,001321557475169940 |
|
CFI-LVEPRE - DISMINUCION DE CAPITAL OBL (19-10-2022) |
10/19/2022 |
$US 0,001248289621381580 |
|
CFIACCIA - DISMINUCION DE CAPITAL OBL (18-10-2022) |
|
$6,242917401 |
|
CFIHMCIP2I - DISMINUCION DE CAPITAL OBL (11-10-2022) |
10/11/2022 |
$US 0,0669605207 |
|
CFIHMCIP2R - DISMINUCION DE CAPITAL OBL (11-10-2022) |
10/11/2022 |
$US 0,0619841048 |
|
CFIAEAA-E y CFIAEAB-E - DISMINUCION DE CAPITAL OPT (30-09-2022) |
09/30/2022 |
VARIABLE |
|
CFIAEAA-E y CFIAEAB-E - DISMINUCION DE CAPITAL OPT (30-09-2022) |
09/30/2022 |
VARIABLE |
|
CFILVLEQ-E - DISMINUCION DE CAPITAL OBL (05-10-2022) |
10/05/2022 |
$US 0,00849951516704999 |
|
CFILVDXP-E - DISMINUCION DE CAPITAL OBL (05-10-2022) |
10/05/2022 |
$US 0,010921330744198400 |
|
CFILVDXR-E - DISMINUCION DE CAPITAL OBL (05-10-2022) |
10/05/2022 |
$US 0,010074536079184900 |
|
CFIHPH2I-E - DISMINUCION DE CAPITAL OBL (05-10-2022) |
10/05/2022 |
$US 0,1646950747626530 |
|
CFIHPH2A-E - DISMINUCION DE CAPITAL OBL (05-10-2022) |
10/05/2022 |
$US 1,158858201207469 |
|
CFI-HMCDGD - DISMINUCION DE CAPITAL OBL (04-10-2022) |
10/04/2022 |
$US 0,0281475326 |
|
CFILVLEQ-E - DISMINUCION DE CAPITAL OBL (05-10-2022) |
10/05/2022 |
$US 0,00849951516704999 |
|
CFILVDXP-E - DISMINUCION DE CAPITAL OBL (05-10-2022) |
10/05/2022 |
$US 0,010921330744198400 |
|
CFILVDXR-E - DISMINUCION DE CAPITAL OBL (05-10-2022) |
10/05/2022 |
$US 0,010074536079184900 |
|
CFIHPH2B-E - DISMINUCION DE CAPITAL OBL (05-10-2022) |
10/05/2022 |
$US 0,1613745391387400 |
|
CFIHPH2I-E - DISMINUCION DE CAPITAL OBL (05-10-2022) |
10/05/2022 |
$US 0,1646950747626530 |
|
CFIHMCRGPI - DISMINUCION DE CAPITAL OBL (06-10-2022) |
10/06/2022 |
$8,6635677348 |
|
CFI-HMCDGX - DISMINUCION DE CAPITAL OBL (04-10-2022) |
10/04/2022 |
$US 0,0304507422 |
|
CFIHPH2C-E - DISMINUCION DE CAPITAL OBL (05-10-2022) |
10/05/2022 |
$US 0,1646950977694190 |
|
CFIHMCDPPX - DISMINUCION DE CAPITAL OBL (05-10-2022) |
10/05/2022 |
$28,8326034614 |
|
CFIHMCRGPB - DISMINUCION DE CAPITAL OBL (06-10-2022) |
10/06/2022 |
$8,3729799238 |
|
CFIHMCDPPA - DISMINUCION DE CAPITAL OBL (05-10-2022) |
10/05/2022 |
$28,0935170422 |
|
CFIHMCDPGP - DISMINUCION DE CAPITAL OBL (04-10-2022) |
10/04/2022 |
$US 0,0254188818 |
|
CFIDEU2B-E - DISMINUCION DE CAPITAL OBL (22-09-2022) |
09/22/2022 |
$ 30,95614670551320000 |
|
CFIASIXD-E - DISMINUCION DE CAPITAL OBL (22-09-2022) |
09/22/2022 |
EURO 0,039242852810815700 |
|
CFILVLRE-E - DISMINUCION DE CAPITAL OBL (23-09-2022) |
09/23/2022 |
$US 0,023562748 |
|
CFIXLCDA-E - DISMINUCION DE CAPITAL OBL (24-09-2022) |
10/24/2022 |
6128,8666 |
|
CFIDEU2A-E - DISMINUCION DE CAPITAL OBL (22-09-2022) |
09/22/2022 |
$ 30,57743815490350000 |
|
CFISURI2A - DISMINUCION DE CAPITAL OBLIGATORIA (12-09-2022) |
09/12/2022 |
$ 1,133032 |
|
CFIVOBDP-E - DISMINUCION DE CAPITAL OBL (21-09-2022) |
09/21/2022 |
$ 44,03660424715560000 |
|
CFIPCLOB-E - DISMINUCION DE CAPITAL OBL (20-09-2022) |
09/20/2022 |
$US 0,0033892120 |
|
CFIMFUS-E - DISMINUCION DE CAPITAL OBL (15-09-2022) |
09/15/2022 |
$US 0,0141666667 |
|
CFI-LVDARE - DISMINUCION DE CAPITAL OBL (21-09-2022) |
09/21/2022 |
$ US 0,01062691877321880 |
|
CFI-LVDAIE - DISMINUCION DE CAPITAL OBL (21-09-2022) |
09/21/2022 |
$ US 0,01089551601801720 |
|
CFIACCIA-E - DISMINUCION DE CAPITAL OBL (20-09-2022) |
09/20/2022 |
$ 6,242917401 |
|
CFIAPEVIII - DISMINUCION DE CAPITAL OBL (14-09-2022) |
09/14/2022 |
EURO 0,045752394707265900 |
|
CFIBCHINPC - DISMINUCION DE CAPITAL OBLIGATORIA (15-09-2022) |
09/15/2022 |
$ 35.716,6757 |
|
BLATM-A, BLATM-B, BLATM-C Y BLATM-D INFORMACIÓN TENEDORES DE BONOS |
09/30/2022 |
(sin-informacion) |
|
CFI-LVEPFE - DISMINUCION DE CAPITAL OBLIGATORIA (21-09-2022) |
09/21/2022 |
$ US 0,039076796705577300 |
|
CFI-LVEPIE - DISMINUCION DE CAPITAL OBLIGATORIA (21-09-2022) |
09/21/2022 |
$ US 0,041426159548791300 |
|
CFI-LVEPRE - DISMINUCION DE CAPITAL OBLIGATORIA (21-09-2022) |
09/21/2022 |
$ US 0,039585386811854300 |
|
CFI-LVEPSE - DISMINUCION DE CAPITAL OBLIGATORIA (21-09-2022) |
09/21/2022 |
$ US 0,041876708345129000 |
|
CGE X CGET - DIVISION (09-09-2022) |
09/09/2022 |
Factor (1) |
|
CFILVMXI-E - DISMINUCION DE CAPITAL OBLIGATORIA (09-09-2022) |
09/09/2022 |
$30,5122505689828000 |
|
CFILVMXB-E - DISMINUCION DE CAPITAL OBLIGATORIA (09-09-2022) |
09/09/2022 |
$29,8088740041343000 |
|
CFILVMXA-E - DISMINUCION DE CAPITAL OBLIGATORIA (09-09-2022) |
09/09/2022 |
$29,2576065789681000 |
|
CFIAEAA-E y CFIAEAB-E - DISMINUCION DE CAPITAL OPT (31-08-2022) |
2022-08-31 |
VARIABLE |
|
CFI-HRGDBP - DISMINUCION DE CAPITAL OBL (06-09-2022) |
2022-09-06 |
$US 0,00650276540 |
|
CFIHMCRGPI- DISMINUCION DE CAPITAL OBL (06-09-2022) |
2022-09-06 |
$ 9,1708308834 |
|
CFIHMCRGPB - DISMINUCION DE CAPITAL OBL (06-09-2022) |
2022-09-06 |
$ 8,8737826934 |
|
CFIBPDPA-E - DISMINUCION DE CAPITAL OBL (01-09-2022) |
2022-09-01 |
$ 11160,6825 |
|
CFIHMI3R-E - DISMINUCION OBLIGATORIA (02-09-2022) |
2022-09-02 |
|
|
CFICPE10-E - DISMINUCION DE CAPITAL OBL (01-09-2022) |
2022-09-01 |
$US 0,0027450859 |
|
CFICGPE7-E - DISMINUCION DE CAPITAL OBL (01-09-2022) |
2022-09-01 |
$US 0,0031771835 |
|
CFILVBAI-E - DISMINUCION DE CAPITAL OBL (31-08-2022) |
20220831 |
$US 0,0230999640350499 |
|
CFISURI3 - DISMINUCION DE CAPITAL OBL (19-08-2022) |
20220819 |
$7,9730663 |
|
CFIFYNRFPA - PAGO DV OPTATIVO (01-09-2022) |
20220901 |
VARIABLE |
|
CFIFYNRF2A - PAGO DV OPTATIVO (31-08-2022) |
20220831 |
VARIABLE |
|
CFIDEU2B-E - DISMINUCION DE CAPITAL OBL (24-08-2022) |
20220824 |
$55,5167836124533 |
|
CFIDEU2A-E - DISMINUCION DE CAPITAL OBL (24-08-2022) |
20220824 |
$54,85023864352320 |
|
|
2022-08-19 |
$US 0,0262806090 |
|
CFI-CICGIE - DISMINUCION DE CAPITAL OBL (19-08-2022) |
2022-08-19 |
$US 0,37672935 |
|
BVIVO-B, BVIVO-C y BVIVO-E - CANJE |
2022-08-24 |
VARIABLE |
|
CFILVTPL - DISMINUCION DE CAPITAL OBL (24-08-2022) |
2022-08-24 |
$US 0,0256714229395518 |
|
CFIMBIBP-B - DISMINUCION DE CAPITAL VOLUNTARIA (24-08-2022) |
2022-08-24 |
VARIABLE |
|
CFIMECOI-E - DISMINUCION DE CAPITAL OBL (24-08-2022) |
2022-08-24 |
$US 0,05225585159653 |
|
CFIMECOP-E - DISMINUCION DE CAPITAL OBL (24-08-2022) |
2022-08-24 |
$US 0,05072930124465 |
|
CFIPD7BP-E - DISMINUCION DE CAPITAL OBL (24-08-2022) |
2022-08-24 |
$US 0,0237764079 |
|
CFISESTD-E - DISMINUCION DE CAPITAL OBL (20-08-2022) |
2022-08-20 |
$US 0,239783541 |
|
CFIPD7I-E - DISMINUCION DE CAPITAL OBL (24-08-2022) |
2022-08-24 |
$US 0,0265194178 |
|
CFIHMCIP2I - DISMINUCION DE CAPITAL OBL (19-08-2022) |
2022-08-19 |
$US 0,0283658068 |
|
CFICELDI1 - DISMINUCION DE CAPITAL OBL (18-08-2022) |
08/18/2022 |
$32800,2101 |
|
CFICELDI2 - DISMINUCION DE CAPITAL OBL (16-08-2022) |
08/16/2022 |
$28665,9677 |
|
CFI-LVDAFE - DISMINUCION DE CAPITAL OBL (16-08-2022) |
08/16/2022 |
$US 0,0105488212238597 |
|
CFI-LVDAIE - DISMINUCION DE CAPITAL OBL (16-08-2022) |
08/16/2022 |
$US 0,0108566265432697 |
|
CFI-LVDARE - DISMINUCION DE CAPITAL OBL (16-08-2022) |
08/16/2022 |
$US 0,0105968090238072 |
|
CFI-LVEPFE - DISMINUCION DE CAPITAL OBL (16-08-2022) |
08/16/2022 |
$US 0,001700178016909390 |
|
CFI-LVEPIE - DISMINUCION DE CAPITAL OBL (16-08-2022) |
08/16/2022 |
$US 0,001802624911637570 |
|
CFI-LVEPRE - DISMINUCION DE CAPITAL OBL (16-08-2022) |
08/16/2022 |
$US 0,001723795360879650 |
|
CFI-LVEPSE DISMINUCION DE CAPITAL OBL (16-08-2022) |
08/16/2022 |
$US 0,001821627437764590 |
|
FIPCFUSA-A - DISMINUCION DE CAPITAL OBL (09-08-2022) |
08/09/2022 |
$US 0,00902559774964838 (PRECIO) |
|
CFIFALPA-E - DISMINUCION DE CAPITAL OBL (12-08-2022) |
08/12/2022 |
$US 0,0861681044 (PRECIO) |
|
CFIHMCRGPI - DISMINUCION DE CAPITAL OBL (09-08-2022) |
08/09/2022 |
$8,8835398769 (PRECIO) |
|
CFI-HRGDBP - DISMINUCION DE CAPITAL OBLIGATORIA (09-08-2022) |
08/09/2022 |
$US 0,00671032680 (PRECIO) |
|
CFIALHDA-E y CFIALHDB-E - DISMINUCION OPTATIVA (29-07-2022) |
07/29/2022 |
|
|
INVERCAP - DV OPTATIVO DOLAR O PESOS (25-08-2022) |
08/25/2022 |
DOLAR O PESOS |
|
CFIDHS1 - DISMINUCION DE CAPITAL OPT (31-07-2022) |
07/31/2022 |
(sin-informacion) |
|
CFIDHS2-A - DISMINUCION DE CAPITAL OPT (31-07-2022) |
07/31/2022 |
(sin-informacion) |
|
CAP - DV OPTATIVO DOLAR O PESOS (23-08-2022) |
08/23/2022 |
DOLAR O PESOS |
|
CMPC - DV OPTATIVO CLP - USD (26-08-2022) |
08/26/2022 |
DOLAR O PESOS |
|
CFIAEAA-E y CFIAEAB-E - DISMINUCION OPTATIVA Y CANJE (29-07-2022) |
07/29/2022 |
(sin-informacion) |
|
MULTI X - DV Y DISMINUCION OPTATIVA (15-09-2022) |
09/15/2022 |
(sin-informacion) |
|
CFIASIXD-E - DISMINUCION DE CAPITAL OBL (03-08-2022) |
08/03/2022 |
EURO 0,0549526267228944 (precio) |
|
CFIFYNRFPA - DISMINUCION DE CAPITAL OBL (29-07-2022) |
07/29/2022 |
$US 0,029453 (PRECIO) |
|
CFICPE10-E - DISMINUCION DE CAPITAL OBL (29-07-2022) |
07/29/2022 |
$US 0,0040341314 (PRECIO) |
|
CFICGPE7-E - DISMINUCION DE CAPITAL OBL (29-07-2022) |
07/09/2022 |
$US 0,0046691313 (PRECIO) |
|
CFIVRE2A-E - DISMINUCION DE CAPITAL OBL (28-07-2022) |
07/28/2022 |
$US 0,00469684966046661 (PRECIO) |
|
CFI-MFUSXE - DISMINUCION DE CAPITAL OBLIGATORIO (26-07-2022) |
07/26/2022 |
$US 0,0072387685 (PRECIO) |
|
CFI-MFUBDE - DISMINUCION DE CAPITAL OBLIGATORIO (26-07-2022) |
07/26/2022 |
$US 0,0071837794 (PRECIO) |
|
CFI-MFUSIE - DISMINUCION DE CAPITAL OBL (26-07-2022) |
07/26/2022 |
$US 0,0072340233 (PRECIO) |
|
CFIMFUBP-E - DISMINUCION DE CAPITAL OBLIGATORIA (26-07-2022) |
07/26/2022 |
$US 0,0071833657 (PRECIO) |
|
CFIFALPA-E - DISMINUCION DE CAPITAL OBL (26-07-2022) |
07/26/2022 |
$US 0,0014361957 (PRECIO) |
|
CFIBRENTA - DISMINUCION DE CAPITAL OBL (23-07-2022) |
07/23/2022 |
$729,1134813087 (PRECIO) |
|
CFILVOPL-E - DISMINUCION DE CAPITAL OBLIGATORIA (22-07-2022) |
07/22/2022 |
$917,7666202 (PRECIO) |
|
CFILVOPO-E - DISMINUCION DE CAPITAL OBLIGATORIA (22-07-2022) |
07/22/2022 |
$922,796328 (PREICO) |
|
CFIVOBDP-E - DISMINUCION DE CAPITAL OBL (22-07-2022) |
07/22/2022 |
$32,2642891633714 (precio) |
|
CFIACCIA-E - DISMINUCION DE CAPITAL OBL (19-07-2022) |
07/19/2022 |
$ 6,242917401 (PRECIO) |
|
CFIVDPPA-E - DISMINUCION DE CAPITAL OBL (17-06-2022) |
06/17/2022 |
$US 0,04374022687006080 (PRECIO) |
|
BLCON-E - RESCATE PARCIAL OPTATIVO (19-07-2022) |
07/21/2022 |
(sin-informacion) |
|
CFIVEECA-E - LIQUIDACION DE FONDO (19-07-2022) |
07/19/2022 |
EUR 0,967546386243523 (PRECIO) |
|
CFIVEECB-E - LIQUIDACION DEL FONDO (19-07-2022) |
07/19/2022 |
EUR 1,00259285438305 (PRECIO) |
|
CFI-LVDAFE - DISMINUCION OBLIGATORIA (20-07-2022) |
07/20/2022 |
$US 0,0104755113595996 (PRECIO) |
|
CFI-LVDAIE - DISMINUCION OBLIGATORIA (20-07-2022) |
07/20/2022 |
$US 0,0107820218902485 (precio) |
|
CFI-LVDARE - DISMINUCION OBLIGATORIA (20-07-2022) |
07/20/2022 |
$US 0,0105287669637294 (precio) |
|
CFI-LVEPFE - DISMINUCION OBLIGATORIA (20-07-2022) |
07/20/2022 |
$US 0,0218275533329338 (precio) |
|
CFI-LVEPIE - DISMINUCION OBLIGATORIA (20-07-2022) |
07/20/2022 |
|
|
CFI-LVEPRE - DISMINUCION OBLIGATORIA (20-07-2022) |
07/20/2022 |
$US 0,0221426349935955 (precio) |
|
CFI-LVEPSE - DISMINUCION OBLIGATORIA (20-07-2022) |
07/20/2022 |
$US 0,023383822039736 (precio) |
|
CFIADGHC - DISMINUCION DE CAPITAL OPT (30-06-2022) |
06/30/2022 |
VARIABLE (PRECIO) |
|
CFI-FPA3AE - DISMINUCION DE CAPITAL OBL (20-07-2022) |
07/20/2022 |
$US 0,0125264590 (PRECIO) |
|
CFICPE10-E - DISMINUCION OBL (30-06-2022) |
06/30/2022 |
USD 0,0062572239 (PRECIO) |
|
CFIPDCV-E - DISMINUCION DE CAPITAL OBL (14-07-2022) |
07/14/2022 |
$US 0,0569332939 (PRECIO) |
|
CFARESI-E - DISMINUCION DE CAPITAL OBL (30-06-2022) |
06/30/2022 |
USD 0,0182013873 (PRECIO) |
|
CFIMRCLP y CFIMRCLPR - DV OPTATIVO (23-07-2022) |
07/23/2022 |
CUOTA O CASH |
|
CFIFYNRFPA - DISMINUCION DE CAPITAL OBL (09-07-2022) RECTIFICA |
07/09/2022 |
$US 0,029461 (PRECIO) |
|
FIPCFUSA-A - DISMINUCION DE CAPITAL OBL (11-07-2022) |
07/11/2022 |
$US 0,01969057665260200 (PRECIO) |
|
CFIFYNRFPA - DISMINUCION DE CAPITAL OBL (09-07-2022) |
07/09/2022 |
$US 0,029461 (PRECIO) |
|
CFIAOLXA-E, CFIAOLXB-E, CFIAOLXC-E, CFIAOLXD-E y CFIAOLXE-E - DISMINUCION OPTA CANJE (30-06-2022) |
06/30/2022 |
(sin-informacion) |
|
FIPCFUSA-A - DISMINUCION DE CAPITAL OBL (07-07-2022) |
07/07/2022 |
$US 0,01969057665260200 (PRECIO) |
|
CFIMERPA y CFIMERPI-E - DISMINUCION DE CAPITAL OPT (30-06-2022) |
06/30/2022 |
(sin-informacion) |
|
CFIDAG2A-E, CFIDAG2C-E y CFIDAG2D-E - DISMINUCION DE CAPITAL OPT (30-06-2022) |
06/30/2022 |
(sin-informacion) |
|
|
07/08/2022 |
$US 0,0262125801 (PRECIO) |
|
CFIHMCDPPX - DISMINUCION DE CAPITAL OBL (08-07-2022) |
07/08/2022 |
$35,5590723290 (PRECIO) |
|
CFIHMCDPPA - DISMINUCION DE CAPITAL OBL (08-07-2022) |
07/08/2022 |
$35,0927681014 (PRECIO) |
|
CFI-HMCDGD - DISMINUCION DE CAPITAL OBL (08-07-2022) |
07/08/2022 |
$US 0,0290459728 (PRECIO) |
|
CFI-HMCDGX - DISMINUCION DE CAPITAL OBL (08-07-2022) |
07/08/2022 |
$US 0,0313803096 ('PRECIO) |
|
CFILVDRA-O - DISMINUCION DE CAPITAL OBL (06-07-2022) |
07/06/2022 |
$ 1003,4047780000 (PRECIO) |
|
CFILVDRA-T - DISMINUCION DE CAPITAL OBL (06-07-2022) |
07/06/2022 |
$ 1054,1867460000 (PRECIO) |
|
CFILVDRA-I - DISMINUCION DE CAPITAL OBL (06-07-2022) |
07/06/2022 |
$ 1003,5493240000 (PRECIO) |
|
CFILVDRA-A - DISMINUCION DE CAPITAL OBL (06-07-2022) |
07/06/2022 |
$ 962,9899552000 (PRECIO) |
|
CFILVLRE-E - DISMINUCION DE CAPITAL OBL (06-07-2022) |
07/06/2022 |
$US 0,0110770881776454 (PRECIO) |
|
CFIAFIIB-E - DISMINUCION DE CAPITAL OBL (06-07-2022) |
07/06/2022 |
$ 89,84942818277600 (PRECIO) |
|
CFIDREPP-E - DISMINUCION DE CAPITAL OBL (06-07-2022) |
07/06/2022 |
$US 0,1314696895298 (PRECIO) |
|
CFIAFIIA-E - DISMINUCION DE CAPITAL OBL (06-07-2022) |
07/06/2022 |
$ 87,03139101064310 (PRECIO) |
|
CFIDREPI-E - DISMINUCION DE CAPITAL OBL (06-07-2022) |
07/06/2022 |
: $ 0,1323241520534120 (PRECIO) |
|
CFI-HRGDBP - DISMINUCION DE CAPITAL OBLIGATORIA (06-07-2022) |
07/06/2022 |
$ 0,0063826786 (PRECIO) |
|
CFIHMCRGPI - DISMINUCION OBLIGATORIA (06-07-2022) |
07/06/2022 |
$ 9,1151965113 (PRECIO) |
|
CFIHMCRGPB - DISMINUCION OBLIGATORIA (06-07-2022) |
07/06/2022 |
$ 8,8288686585 (PRECIO) |
|
CFILCP9C-E - DISMINUCION DE CAPITAL OBL (05-07-2022) |
07/05/2022 |
$US 0,0147434376 (PRECIO) |
|
CFIHMCIP2R - DISMINUCION DE CAPITAL OBL (05-07-2022) |
07/05/2022 |
$US 0,0670053837 (PRECIO) |
|
CFIHMCIP2I - DISMINUCION DE CAPITAL OBL (05-07-2022) |
07/05/2022 |
$US 0,0722703966 (PRECIO) |
|
CFIAEAA-E y CFIAEAB-E - DISMINUCION OPTATIVA Y CANJE (30-06-2022) |
2022-06-30 |
VARIABLE |
|
CFIAFESA - DISMINUCION OPTATIVA (30-06-2022) |
2022-06-30 |
VARIABLE |
|
CFI-FTXDIE y CFI-FTXDPE - DV OPTATIVO CUOTAS - CASH (08-07-2022) |
2022-07-08 |
VARIABLE |
|
TENEDORES DE BONOS LATAM (28-06-2022) |
2022-06-28 |
VARIABLE |
|
CFI-LVDARE - DISMINUCION OBLIGATORIA (22-06-2022) |
2022-06-22 |
$US 0,0104355182907202 |
|
CFI-LVSQFE - DISMINUCION OBLIGATORIA (22-06-2022) |
2022-06-22 |
$US 0,02342326992502520 |
|
CFI-LVDAIE - DISMINUCION OBLIGATORIA (22-06-2022) |
2022-06-22 |
$US 0,0106808731699974 |
|
CFI-LVDAFE - DISMINUCION OBLIGATORIA (22-06-2022) |
2022-06-20 |
$US 0,0103762918468822 |
|
LITORAL Y LITORALTX. - DIVISION DE SOCIEDAD (24-06-2022) |
2022-06-24 |
VARIABLE |
|
CFILVSQIE - DISMINUCION OBLIGATORIA (22-06-2022) |
2022-06-22 |
$US 0,02342292103781150 |
|
CFILVSQR-E - DISMINUCION OBLIGATORIA (22-06-2022) |
2022-06-22 |
$US 0,02185549511242640 |
|
CFI-LVEPFE - DISMINUCION OBLIGATORIA (22-06-2022) |
2022-06-22 |
$US 0,012470939072491900 |
|
CFI-LVEPIE - DISMINUCION OBLIGATORIA (22-06-2022) |
2022-06-22 |
$US 0,013224642787620 |
|
CFI-LVEPRE - DISMINUCION OBLIGATORIA (22-06-2022) |
2022-06-22 |
$US 0,012658814287704100 |
|
CFI-LVEPSE - DISMINUCION OBLIGATORIA (22-06-2022) |
2022-02-22 |
$US 0,013358145129896300 |
|
CFIBPDPA-E - DISMINUCION OBLIGATORIA (22-06-2022) |
2022-02-22 |
VARIABLE |
|
CFIAHVR-E - DISMINUCION OBLIGATORIA (22-06-2022) |
2022-06-22 |
$US 0,07739687155819830 |
|
CFIAHVI-E - DISMINUCION OBLIGATORIA (22-06-2022) |
2022-06-22 |
$US 0,08642121155585640 |
|
CFIAHVP-E - DISMINUCION OBLIGATORIA (22-06-2022) |
2022-06-22 |
$US 0,08100170150049690 |
|
HABITAT - DIVISION DE SOCIEDAD (20-06-2022) |
2022-06-20 |
VARIABLE |
|
CFIACCIA-E - DISMINUCION OBLIGATORIA (20-06-2022) |
2022-06-20 |
$ 6,242917401 |
|
CFILVLEQ-E - DISMINUCION OBLIGATORIA (15-06-2022) |
2022-06-15 |
$US 0,00569690048953086 |
|
FIPFIS2.0 - DISMINUCION OBLIGATORIA (17-06-2022) |
2022-06-17 |
$ 5035,33881494 |
|
CFI-TDPDIP - DISMINUCION OBLIGATORIA (18-06-2022) |
2022-06-18 |
VARIABLE |
|
OXIQUIM - DV ISFUT (28-06-2022) |
2022-06-28 |
VARIABLE |
|
CFIVRE2A-E - DISMINUCION DE CAPITAL OBL (08-06-2022) |
2022-06-08 |
EURO 0,00839492825085386 |
|
CFIVSS2B-E - DISMINUCION OBLIGATORIA (08-06-2022) |
2022-06-08 |
$US 0,05057459067275640 |
|
CFIWEG-1 - DISMINUCION CAPITAL OPT (14-06-2022) |
2022-06-14 |
VARIABLE |
|
CFIFALCGLA, CFIFALCGLB, CFIFALCGLC y CFIFALCGLI) - DV OPTATIVO CUOTA O CASH (20-06-2022) |
2022-06-20 |
VARIABLE |
|
CFI-FALCDI y CFI-FALCDW - DV OPTATIVO CUOTA O CASH (20-06-2022) |
2022-06-20 |
VARIABLE |
|
CFIFALCTAC - DV OPTATIVO CUOTA O CASH (20-06-2022) |
2022-06-20 |
VARIABLE |
|
CFIHMCRGPB - DISMINUCION OBLIGATORIA (07-06-2022) |
2022-06-07 |
$9,011379228 |
|
CFIPDCV-E - DISMINUCION OBLIGATORIA (09-06-2022) |
2022-06-09 |
$US 0,044926953 |
|
CFIFALCEQA, CFIFALCEQB, CFIFALCEQC y CFIFALCEQF- DV OPTATIVO CUOTA O CASH (20-06-2022) |
2022-06-20 |
VARIABLE |
|
CFIMBIDT-A y CFIMBIDT-B - DV OPTATIVO CUOTA O CASH (07-06-2022) |
2022-06-07 |
VARIABLE |
|
CFIMBIGL-A - DV OPTATIVO CUOTA O CASH (07-06-2022) |
2022-06-07 |
VARIABLE |
|
CFIMBIDA-A - DV OPTATIVO CUOTA O CASH (07-06-2022) |
2022-06-07 |
VARIABLE |
|
CFIHMCRGPI - DISMINUCION OBLIGATORIA (07-06-2022) |
20200-06-07 |
$9,2992289034 |
|
CFIPCLOB-E - DISMINUCION OBLIGATORIA (07-06-2022) |
$US 0,0040889543 |
2022-06-07 |
|
CFIAMDVASC y CFI-AMDVSC - DV OPTATIVO DOLAR PESOS O CUOTA (20-06-2022) |
2022-06-20 |
VARIABLE |
|
CFIALHDA-E y CFIALHDB-E - DISMINUCION CAPITAL OPT (29-04-2022) |
2022-04-29 |
VARIABLE |
|
CFIPROYA - DV OPTATIVO CUOTA O CASH (15-06-2022) |
2022-06-15 |
VARIABLE |
|
CFITACTI-A y CFITACTI-B - DV OPTATIVO CUOTAS O CASH (15-06-2022) |
2022-06-15 |
VARIABLE |
|
CFIAPEVIII - DISMINUCION OBLIGATORIA (07-06-2022) |
2022-06-07 |
VARIABLE |
|
CFIFABKB-E - DISMINUCION DE CAPITAL OBL (30-06-2022) |
06/30/2022 |
$US 0,0133004047 (PRECIO) |
|
CFICGPE7-E - DISMINUCION DE CAPITAL OBL (30-06-2022) |
06/30/2022 |
$US 0,0072421505 (PRECIO) |
|
CFIARESC-E - DISMINUCION OBLIGATORIA (30-06-2022) |
|
$US 0,1520348275 (PRECIO) |
|
CFIFALPA-E - DISMINUCION DE CAPITAL OBL (29-06-2022) |
06/29/2022 |
$US 0,0210061097 (PRECIO) |
|
CFIASIXD-E - DISMINUCION DE CAPITAL OBL (24-06-2022) |
06/24/2022 |
EURO 0,0364731582441011 (PRECIO) |
|
CFIMBDPA-E y CFIMBDPC-E - DISMINUCION OPTATIVA (12-07-2022) |
2022-07-12 |
VARIABLE |
|
CFIAEAA-E - DISMINUCION OPTATIVA Y CANJE (31-05-2022) |
2022-05-31 |
VARIABLE |
|
CFIPDCV-E - DISINUCION OBLIGATORIA (01-06-2022) |
2022-06-01 |
$US 0,0538348834 |
|
CFIPKRA4-E - DISMINUCION OBLIGATORIA (31-05-2022) |
2022-05-31 |
$US 0,01110634 |
|
CFICGPE7-E - DISMINUCION OBLIGATORIA (31-05-2022) |
2022-05-31 |
$US 0,0025330353 |
|
CFICPE10-E - DISMINUCION OBLIGATORIA (31-05-2022) |
2022-05-31 |
$US 0,0021885436 |
|
CFILVDRA-0 - DISMINUCION OBLIGATORIA (31-05-2022) |
2022-05-31 |
$ 1543,2468219730 |
|
CFILVDRA-I - DISMINUCION OBLIGATORIA (31-05-2022) |
2022-05-31 |
$ 1543,0151660010 |
|
CFILVDRA-T - DISMINUCION OBLIGATORIA (31-05-2022) |
2022-05-31 |
$ 1620,4926332490 |
|
CFILVDRA-A - DISMINUCION OBLIGATORIA (31-05-2022) |
2022-05-31 |
$ 1482,191782449 |
|
CFIWEG-1 - CANJE (01-06-2022) |
2022-06-01 |
VARIABLE |
|
CFIAMDVASC y CFI-AMDVSC - DIVIDENDO OPTATIVO (20-06-2022) |
2022-06-20 |
VARIABLE |
|
CFILCP9C-E - DISMINUCION OBLIGATORIA (01-06-2022) |
2022-06-01 |
$US 0,0072814021 |
|
CFIPACE4-E - DISMINUCION OBLIGATORIA (03-06-2022) |
2022-06-03 |
$US 0,01931062 |
|
CORRECCION CFIAMDVASC y CFI-AMDVSC - DIVIDENDO OPTATIVO (20-06-2022) |
2022-06-20 |
VARIABLE |
|
CFIALHDA-E y CFIALHDB-E - DISMINUCION OPTATIVA (29-04-2022) |
2022-04-29 |
VARIABLE |
|
CFIPROYA - DIVIDENDO OPTATIVO (15-06-2022) |
2022-06-15 |
VARIABLE |
|
CFITACTI-A y CFITACTI-B - DIVIDENDO OPTATIVO (15-06-2022) |
2022-06-15 |
VARIABLE |
|
CFIAPEVIII - DISMINUCION OBLIGATORIA (07-06-2022) |
2022-06-07 |
EURO 0,069602805943043400 |
|
CFIHMCRGPI - DISMINUCION OBLIGATORIA (07-06-2022) |
2022-06-07 |
$9,2992289034 |
|
CFIPCLOB-E - DISMINUCION OBLIGATORIA (07-06-2022) |
2022-06-07 |
|
|
CFIQRL-A Y CFIQDCA - FUSION Y CANJE (30-05-2022) |
2022-05-30 |
VARIABLE |
|
CFILEASA - DIVIDENDO OPTATIVO (09-06-2022) |
2022-06-09 |
VARIABLE |
|
CFIAEA-E X CFIAEAA-E - CAMBIO NEMOTECNICO (30-05-2022) |
2022-05-30 |
VARIABLE |
|
CFILVGIR-E - DISMINUCION OBLIGATORIA (25-05-2022) |
2022-05-25 |
$US 0,000121313000360786 |
|
CFILVGIP-E - DISMINUCION OBLIGATORIA (25-05-2022) |
2022-05-25 |
$US 0,000354383790966524 |
|
CFIMRVIA y CFIMRVIB - DIVIDENDO OPTATIVO (03-06-2022) |
2022-06-03 |
VARIABLE |
|
CFICLCDA-E y CFICLCDB-E - DIVIDENDO OPTATIVO (17-06-2022) |
2022-06-17 |
VARIABLE |
|
CFITAINA - DIVIDENDO OPTATIVO (09-06-2022) |
2022-06-09 |
VARIABLE |
|
CFIRENTCOM - DIVIDENDO OPTATIVO (09-06-2022) |
2022-06-09 |
VARIABLE |
|
AESANDES - DISMINUCION OPTATIVA (04-06-2022) |
2022-06-04 |
VARIABLE |
|
CFILVGII-E - DISMINUCION OBLIGATORIA (25-05-2022) |
2022-05-25 |
$US 0,000967013097508564 |
|
CFIIMDLAT y CFIMDLATAE - DIVIDENDO OPTATIVO (22-06-2022) |
2022-06-22 |
VARIABLE |
|
CFIAMDVAMA, CFIAMDVAMB, CFIAMDVAMC y CFIAMDVAMD - DIVIDENDO OPTATIVO (04-06-2022) |
2022-06-04 |
VARIABLE |
|
CFIGCUA-E - DV OPTATIVO CUOTAS - CASH (08-06-2022) |
2022-06-08 |
(sin-informacion) |
|
CFIACCIA-E - DISMINUCION DE CAPITAL OBL (18-05-2022) |
2022-05-18 |
$ 6,242917401 |
|
CFI-LVDAIE - DISMINUCION DE CAPITAL OBL (18-05-2022) |
2022-05-18 |
$US 0,01058092586568770 |
|
CFI-LVDARE - DISMINUCION DE CAPITAL OBL (18-05-2022) |
2022-05-18 |
$US 0,01034471145453530 |
|
CFI-LVDAFE - DISMINUCION DE CAPITAL OBL (18-05-2022) |
2022-05-18 |
$US 0,01027802155394510 |
|
CFI-LVEPFE - DISMINUCION DE CAPITAL OBL (18-05-2022) |
2022-05-18 |
$US 0,005633117027250790 |
|
CFI-LVEPIE - DISMINUCION DE CAPITAL OBL (18-05-2022) |
2022-05-18 |
$US 0,005974248031555460 |
|
CFI-LVEPRE - DISMINUCION DE CAPITAL OBL (18-05-2022) |
2022-05-18 |
$US 0,005722419888733210 |
|
CFI-LVEPSE - DISMINUCION DE CAPITAL OBL (18-05-2022) |
2022-05-18 |
$US 0,006032766723262750 |
|
CFILVMXA-E - DISMINUCION DE CAPITAL OBL (18-05-2022) |
2022-05-18 |
$ 48,2545932769758000 |
|
CFILVMXB-E - DISMINUCION DE CAPITAL OBL (18-05-2022) |
2022-05-18 |
$ 49,0849374321799000 |
|
CFILVMXI-E - DISMINUCION DE CAPITAL OBL (18-05-2022) |
2022-05-18 |
$ 50,1424809490824000 |
|
CFIACESA-E - DISMINUCION DE CAPITAL OBL (20-05-2022) |
2022-05-20 |
$US 0,027956861 |
|
CFIACESB-E - DISMINUCION DE CAPITAL OBL (20-05-2022) |
2022-05-20 |
$US 0,028092725 |
|
CFIBCHINPC - DISMINUCION DE CAPITAL OBL (20-05-2022) |
2022-05-20 |
$ 33.049,6938 |
|
CFIBPDPA-E- DISMINUCION DE CAPITAL OBL (03-05-2022) |
2022-05-03 |
$ 0,01044458327890990 |
|
CFIVOBDP-E - DISMINUCION DE CAPITAL OBL (06-05-2022) |
(sin-informacion) |
$24,76360890453520000 |
|
CFILVLRE-E DISMINUCION DE CAPITAL OBL (04-05-2022) |
2022-05-04 |
$US 0,03404715738531500 |
|
CFIAOLXA-E, CFIAOLXB-E y CFIAOLXC-E) - DISMINUCION DE CAPITAL VOL (29-04-2022) |
2022-04-29 |
(sin-informacion) |
|
CFIDAG2A-E y CFIDAG2C-E - DISMINUCION DE CAPITAL VOL (29-04-2022) |
2022-04-29 |
(sin-informacion) |
|
CFIDEU2A-E - DISMINUCION DE CAPITAL OBL (11-05-2022) |
2022-05-11 |
$32,61283698796820000 |
|
CFIDEU2B-E - DISMINUCION DE CAPITAL OBL (11-05-2022) |
2022-05-11 |
$32,98180280440840000 |
|
CFIGCPA-E, CFIGCPB-E y CFIGCPC-E - DV OPTATIVO CUOTAS - CASH (09-06-2022) |
2022-06-09 |
(sin-informacion) |
|
CFICGGLOEA y CFICGGLOEB - DV OPTATIVO CUOTAS - CASH (07-06-2022) |
2022-06-07 |
(sin-informacion) |
|
CFIHMCIP2I - DISMINUCION DE CAPITAL OBL (13-05-2022) |
2022-05-23 |
$US 0,0098239562 |
|
CFIDHS1 - DISMINUCION DE CAPITAL OPT (30-04-2022) |
|
VARIABLE |
|
CFIDHS2-A - DISMINUCION DE CAPITAL OPT (30-04-2022) |
2022-04-30 |
(sin-informacion) |