Historial del Fondo

FIRST

RUN: 8055-1 | Serie: A
Filtros
Limpiar
Registros Históricos
2683 registros
Fecha Valor Patrimonio N° Partícipes Administradora
28/09/2020 4460.287800 44917 3067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 4465.977500 45475 3072 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 4470.254600 45286 3071 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 4475.615000 44654 3072 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 4477.536000 44829 3074 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 4480.775300 44763 3071 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 4478.379100 45918 3077 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 4478.742900 45913 3076 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 4478.167700 46464 3077 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 4482.542900 46962 3079 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 4479.208700 47443 3088 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 4484.687900 47364 3084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 4489.833000 48162 3093 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 4493.838600 48475 3093 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 4495.810700 48684 3094 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 4496.570100 49730 3097 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 4494.865600 49611 3094 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 4495.382800 49487 3093 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 4495.946600 50334 3092 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 4494.278300 50212 3090 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 4494.679000 50367 3091 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 4496.762100 49955 3086 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 4492.719500 49661 3087 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 4486.011800 50417 3097 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 4481.204200 50311 3094 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 4477.252300 50164 3094 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 4475.271400 49545 3084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 4472.163600 49206 3079 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 4468.433700 49738 3075 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 4468.133600 48868 3063 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 4467.537800 48611 3060 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 4464.267300 47051 3056 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 4462.614300 46831 3045 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 4462.074400 45046 3039 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 4458.693200 44125 3030 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 4454.998100 43264 3018 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 4453.620300 40750 3009 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 4453.634100 40353 2999 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 4445.788100 40346 2996 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 4442.384900 40195 2997 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 4440.736000 40380 3047 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 4435.539500 39926 3045 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 4438.319500 39811 3048 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 4435.492600 40079 3049 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 4432.502100 39877 2996 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 4436.936900 40455 2998 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 4426.580100 40244 2995 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 4417.478700 40363 2993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 4413.573900 40455 2995 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 4403.848400 40560 3012 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 4413.918600 44030 3033 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 4425.746100 44299 3038 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 4430.392200 44061 3037 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 4428.141000 44288 3045 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 4432.630100 44180 3047 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 4436.554600 43859 3039 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 4440.995000 45041 3042 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 4439.010600 44284 3035 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 4429.911900 43689 3024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 4430.221600 42990 3022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 4430.558600 41600 3000 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 4431.101900 41417 2994 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 4430.331400 41081 2990 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 4429.226500 39581 2982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 4429.029100 39373 2980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 4424.148700 38097 2978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 4420.904900 37658 2970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 4420.082000 36859 2962 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 4419.596600 36835 2959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 4408.026800 36170 2955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 4399.500100 36128 2953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 4390.903400 35990 2952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 4396.611000 36028 2952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 4392.283400 35864 2952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 4394.682000 35862 2951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 4392.160400 35885 2951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 4384.859000 35819 2949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 4381.959000 35886 2949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 4388.333500 36197 2955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 4392.606000 36230 2955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 4400.922300 35959 2952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 4408.114400 36055 2952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 4401.656600 36685 2953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 4402.836600 37119 2955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 4394.713300 36689 2949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 4384.157000 36836 2949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 4390.389800 36849 2950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 4390.651200 36798 2948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 4385.939900 36873 2944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 4395.562600 37085 2943 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 4388.391100 36903 2942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 4382.860000 36410 2944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 4388.090900 36340 2935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 4385.020600 35529 2926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 4382.715200 34793 2920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 4385.238700 34757 2918 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 4378.829900 34427 2913 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 4376.951100 35299 2964 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 4372.274500 35256 2962 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 4370.452300 35472 2960 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1501 - 1600 de 2683 registros
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