Historial del Fondo

FIRST

RUN: 8055-1 | Serie: B
Filtros
Limpiar
Registros Históricos
2683 registros
Fecha Valor Patrimonio N° Partícipes Administradora
19/02/2021 1398.214900 8903 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 1400.350200 8917 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1401.185400 8861 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1402.519000 8773 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1403.219100 8778 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1401.293700 8747 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1400.758500 8744 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1398.767600 8730 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1397.284600 8721 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1395.595500 8722 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1394.004200 8718 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1393.185700 8713 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1391.934400 8705 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1391.294500 8592 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1390.105900 8574 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1389.708200 8525 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1388.736400 8512 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1387.841600 8749 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1387.038900 8744 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1385.890200 8743 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1384.477900 8819 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1383.089100 8796 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1381.770300 8782 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1380.338800 8773 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1378.652100 8759 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1377.964100 8754 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1376.987800 8748 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1376.509200 8734 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1375.233000 8726 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1374.795300 8720 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1375.411300 8754 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1374.718800 8740 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1375.009200 8586 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1373.645400 8528 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1373.042600 8524 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1370.796600 8523 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1370.849200 8523 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 1370.619100 8505 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1370.749500 8506 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1369.575200 8404 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1369.345500 8403 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1369.593500 8404 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1369.187400 8403 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1368.749200 9575 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1368.017800 9467 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1366.694300 9458 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1364.626200 9542 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1364.403500 8276 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1362.941800 8267 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1362.706900 8258 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1361.952300 8252 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1362.156500 8436 288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1361.934200 8464 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1361.592200 8462 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1361.638600 8580 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1361.953800 8708 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1361.699900 8715 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1361.497800 8723 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1361.518600 8723 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1362.350700 8770 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1362.943800 8600 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1362.549200 8597 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1361.699600 8592 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1360.460900 8584 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1360.690500 8592 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1360.240700 8660 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1359.923800 8759 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1358.817200 8762 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1358.970600 8763 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1359.125000 8775 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1359.838000 8786 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1358.655400 8779 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1359.000600 8847 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1357.217400 8831 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1356.005200 8860 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1354.720100 8842 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1353.601100 8835 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1353.330000 8939 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1353.540800 8941 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1353.164200 8938 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1353.236400 8951 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1352.758400 8924 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1351.735500 8895 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1351.025500 8891 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1350.137800 8885 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1350.100500 8884 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1350.040200 8736 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1349.883300 8741 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1349.648100 8740 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1349.571500 8827 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1350.169200 8792 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1348.985500 8785 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1347.609100 8776 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1346.099700 8766 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1346.563700 8769 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1346.531500 8769 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1346.064700 8791 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1344.205200 8779 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1343.202000 8848 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1343.216400 8848 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 2683 registros
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