Historial del Fondo

FIRST

RUN: 8055-1 | Serie: A
Filtros
Limpiar
Registros Históricos
2683 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/05/2020 4369.235800 35114 2961 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 4367.612200 34140 2912 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 4369.839500 34225 2915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 4351.997700 33704 2907 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 4363.018200 33747 2899 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 4361.148700 32058 2886 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 4356.503800 30467 2873 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 4348.222100 30323 2866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 4339.395900 30208 2865 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 4331.124300 29878 2863 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 4322.992500 28892 2858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 4316.335700 28414 2858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 4305.009100 28324 2858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 4304.589300 28851 2858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 4309.599800 27322 2852 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 4288.383700 27198 2856 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 4274.032100 27113 2861 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 4252.132300 26971 2861 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 4228.965500 26827 2862 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 4218.685300 26897 2858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 4226.023800 27187 2865 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 4242.480500 27137 2858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 4240.233000 27128 2861 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 4212.778500 26991 2868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 4218.336400 27048 2870 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 4230.674400 27378 2878 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 4234.429500 27401 2878 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 4234.062500 27548 2881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 4233.282600 27594 2888 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 4231.992100 27747 2896 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 4247.020500 32378 2906 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 4281.241900 28459 2904 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 4315.592100 28959 2913 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 4364.895800 29391 2920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 4362.363000 29329 2924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 4348.736900 29959 2939 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 4355.977000 30009 2939 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 4383.924400 29852 2943 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 4381.912900 29745 2944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 4380.301200 29804 2945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 4365.769400 30085 2951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 4361.885200 29989 2946 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 4350.968800 29938 2951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 4339.019200 29898 2949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 4339.480400 30063 2952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 4337.767000 30555 2969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 4346.831100 30619 2969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 4357.903200 30984 2980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 4363.437300 33396 2988 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 4360.985400 37116 2998 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 4360.869300 37983 3010 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 4374.329000 38098 3010 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 4384.645500 39068 3024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 4397.119500 39631 3031 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 4401.030000 39822 3037 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 4400.695200 43435 3051 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 4401.009300 43436 3051 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 4402.023200 43496 3056 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 4403.095400 42921 3060 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 4405.564200 42950 3065 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 4405.892000 43145 3072 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 4404.184800 43102 3071 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 4404.374700 42897 3073 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 4402.310800 43112 3076 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 4403.054300 42243 3078 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 4406.440700 42222 3086 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 4406.985700 42186 3084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 4408.692300 42160 3082 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 4409.031100 42179 3083 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 4408.119900 42193 3085 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 4406.029500 43331 3088 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 4407.083400 43331 3084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 4409.493700 43358 3086 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 4409.167400 43281 3087 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 4409.319300 42932 3086 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 4406.274700 43019 3087 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 4403.520200 42775 3085 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 4400.476700 42569 3081 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 4396.094200 41654 3079 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 4395.500600 41809 3080 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 4393.635300 41554 3077 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 4395.715200 40031 3073 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 4394.998000 39939 3068 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 4394.978300 39747 3065 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 4392.148000 39357 3059 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 4390.543000 39067 3063 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 4385.504700 37352 3055 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 4381.019500 36794 3053 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 4380.891700 36793 3053 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 4374.658400 37441 3051 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 4370.216300 36780 3041 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 4367.598300 36895 3045 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 4369.059300 36836 3042 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 4368.622600 32696 3035 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 4367.671100 32388 3031 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 4365.394200 29941 3015 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 4359.041100 28148 2993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 4328.094800 27670 2992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 4312.934200 27684 2999 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 4292.767300 27041 2993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1601 - 1700 de 2683 registros
Volver al Detalle Ver Rentabilidades