Historial del Fondo

FIRST

RUN: 8055-1 | Serie: B
Filtros
Limpiar
Registros Históricos
2683 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/05/2020 1313.632300 8936 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1313.122300 8076 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1313.704300 8418 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1308.318700 8368 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1311.609900 8321 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1311.026100 8005 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1309.564300 8008 272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1307.053000 7460 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1304.378200 7477 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1301.870100 7463 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1299.404100 7284 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1297.338300 7098 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1293.912400 7079 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1293.764700 7203 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1295.249000 7070 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1288.851000 7136 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1284.452000 7110 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1277.849300 7073 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1270.866000 7034 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1267.755500 7029 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1269.897300 7041 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1274.821200 7054 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1274.124600 7051 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1265.853800 7008 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1267.502700 7019 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1271.146300 7052 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1272.253300 7058 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1272.121800 7061 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1271.866300 7093 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1271.457400 7093 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1275.908700 7584 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1286.168200 7645 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1296.466100 8654 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1311.255800 8753 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1310.473100 8748 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1306.314400 8720 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1308.467400 8734 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1316.840400 8790 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1316.214200 8786 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1315.708200 8784 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1311.277600 8744 273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1310.089100 8736 273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1306.788600 9014 274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1303.177900 9008 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1303.294700 9009 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1302.714900 9495 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1305.415300 9514 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1308.718600 9538 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1310.358700 9557 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1309.600600 9857 282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1309.500300 9978 286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1313.520100 10009 286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1316.596000 10329 288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1320.319600 10399 288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1321.471800 10408 288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1321.305100 10497 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1321.377400 10498 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1321.659800 10508 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1321.959700 10511 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1322.678900 10516 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1322.711200 10470 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1322.176600 10465 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1322.211600 10466 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1321.570000 10502 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1321.771200 10514 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1322.721700 10525 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1322.863300 10526 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1323.353500 10997 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1323.433100 11003 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1323.137500 10999 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1322.443900 11326 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1322.738200 11327 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1323.439600 11311 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1323.319600 11385 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1323.343100 11377 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1322.363300 11422 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1321.514600 11414 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1320.579200 11406 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1319.242000 11395 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1319.041900 11385 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1318.416200 11436 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1319.018300 11346 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1318.781100 10849 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1318.753200 10849 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1317.882000 10842 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1317.334600 10542 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1315.801000 10303 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 1314.411500 10189 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 1314.351200 10189 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 1312.415300 10074 286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 1311.060700 10063 285 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 1310.231500 10063 286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 1310.647900 10062 285 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 1310.451200 9632 283 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 1310.143900 9630 283 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 1309.439000 9684 283 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 1307.511500 9673 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 1298.207300 9676 285 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 1293.595000 9908 286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 1287.524700 9857 286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1601 - 1700 de 2683 registros
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