Historial del Fondo

FIRST

RUN: 8055-1 | Serie: A
Filtros
Limpiar
Registros Históricos
2683 registros
Fecha Valor Patrimonio N° Partícipes Administradora
15/07/2021 4384.871700 36850 2787 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 4373.353500 36753 2787 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 4364.385300 36770 2788 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 4363.441100 36775 2790 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 4360.276500 37460 2803 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 4356.954900 37232 2802 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 4345.785800 37174 2807 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 4347.359200 37744 2824 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 4352.422400 37826 2829 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 4368.876600 39073 2847 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 4385.294400 39220 2847 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 4393.076700 39771 2859 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 4404.238700 40227 2863 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 4415.618300 40654 2876 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 4418.846900 40634 2876 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 4422.455100 40728 2882 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 4428.310700 40861 2886 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 4433.422800 41262 2893 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 4436.020900 41269 2893 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 4437.853600 42533 2901 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 4438.214700 42803 2905 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 4443.144200 42910 2908 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 4440.549500 42975 2915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 4433.732700 42828 2915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 4431.416200 42831 2919 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 4434.591500 43045 2927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 4436.626400 43204 2931 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 4446.397600 44004 2941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 4460.357400 42931 2941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 4472.940400 43081 2942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 4474.056600 43039 2941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 4480.147100 43135 2944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 4476.092400 43200 2944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 4471.015300 43009 2942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 4470.813200 43148 2943 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 4469.838000 43370 2950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 4480.254700 43697 2955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 4490.847500 43585 2964 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 4495.086400 43618 2963 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 4500.401000 44252 2966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 4499.976200 44322 2968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 4516.070500 45230 2985 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 4520.005400 45268 2985 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 4521.040500 45286 2986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 4527.091100 45519 2993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 4526.423600 45409 2991 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 4525.800700 45261 2990 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 4519.979600 44988 2987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 4518.488100 38552 2983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 4510.035600 37520 2983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 4501.175100 37489 2984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 4498.333200 38499 2996 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 4496.788500 38469 2996 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 4505.727600 38646 3005 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 4523.199000 39782 3015 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 4537.605200 40054 3020 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 4549.249500 40611 3024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 4545.808900 40480 3023 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 4550.853200 40865 3025 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 4554.256100 41010 3029 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 4558.283700 41230 3032 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 4560.599600 41409 3035 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 4553.956600 41293 3034 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 4546.713200 41679 3036 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 4557.676400 41861 3037 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 4566.831600 43977 3043 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 4573.928400 44240 3043 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 4575.916400 43502 3040 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 4573.445300 41906 3039 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 4574.874900 40836 3010 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 4568.795600 40634 3008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 4561.815100 40806 3013 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 4561.899800 40737 3012 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 4560.165300 40520 3017 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 4563.996700 40556 3018 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 4566.649600 39865 3017 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 4576.731400 39943 3015 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 4583.600700 39935 3017 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 4584.241700 39927 3018 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 4583.637900 39937 3023 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 4584.959900 40299 3028 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 4586.087200 40179 3028 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 4595.821200 40967 3032 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 4598.003500 41201 3034 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 4597.935600 41000 3029 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 4601.616900 41781 3037 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 4607.358200 40707 3032 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 4605.194000 40813 3032 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 4604.110100 40781 3034 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 4603.944900 40809 3032 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 4608.845600 41199 3037 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 4615.961000 41119 3036 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 4618.131300 41181 3035 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 4621.387000 40865 3032 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 4615.908900 40953 3033 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 4605.456700 40775 3035 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 4605.300700 40771 3035 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 4612.182500 40964 3035 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 4616.105300 42422 3043 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 4621.455200 42827 3045 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 2683 registros
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