Historial del Fondo

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RUN: 8118-3 | Serie: A
Filtros
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Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
14/07/2021 3353.572700 130996 3962 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 3347.898500 133269 3972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 3346.246400 133596 3980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 3344.032900 135504 4005 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 3337.528500 135145 4005 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 3334.182800 136133 4032 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 3335.886200 140164 4067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 3340.595800 141689 4084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 3353.359500 145261 4119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 3370.911800 145985 4119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 3376.089900 147210 4135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 3382.528400 150693 4155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 3391.990600 154194 4189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 3393.382100 154071 4187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 3397.510500 155442 4197 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 3401.841200 157283 4210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 3405.749900 158497 4221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 3408.027300 158486 4220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 3409.757700 159871 4228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 3409.514000 162139 4232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 3414.524000 162843 4241 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 3410.447400 164902 4259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 3403.569100 164258 4257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 3400.303900 163870 4269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 3399.728400 166091 4290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 3403.211100 168407 4305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 3412.632700 171124 4327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 3424.572800 171593 4326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 3436.448900 175840 4335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 3436.009500 173569 4337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 3437.712700 173762 4344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 3433.861300 176429 4356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 3428.075000 175485 4354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 3423.985000 176437 4363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 3423.699500 178546 4383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 3433.025800 181910 4399 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 3442.955300 189046 4424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 3447.835400 189262 4424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 3457.049400 190532 4434 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 3461.434600 196013 4447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 3474.828000 209246 4503 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 3478.057500 209051 4501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 3480.257100 209595 4506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 3483.815600 209369 4507 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 3482.654500 210024 4511 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 3482.612800 208475 4494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 3474.482100 206042 4480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 3470.143700 205269 4468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 3462.459500 206792 4477 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 3451.847300 206830 4484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 3446.370500 207867 4507 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 3454.983600 207890 4504 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 3471.026700 209788 4525 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 3483.877000 214149 4560 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 3494.480500 217098 4572 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 3501.037000 219797 4588 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 3498.485600 219572 4587 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 3501.462700 220962 4589 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 3503.293900 222051 4598 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 3505.923200 222980 4603 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 3506.265300 225674 4618 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 3502.094000 224458 4614 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 3496.672800 225077 4620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 3504.261400 227461 4632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 3510.532400 230776 4641 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 3516.438200 230605 4645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 3518.374100 229516 4640 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 3518.881800 228322 4634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 3519.586600 227407 4626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 3514.679800 227213 4622 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 3510.352000 229387 4625 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 3511.341100 228964 4619 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 3509.756100 229398 4626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 3512.947900 230248 4632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 3514.992100 232716 4645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 3522.013300 232975 4644 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 3528.025400 233974 4650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 3527.885300 233703 4653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 3527.034300 233855 4656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 3528.710200 236187 4675 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 3529.665900 236207 4675 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 3536.510300 247163 4718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 3537.880300 249330 4728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 3538.106300 250253 4732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 3541.670500 251419 4744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 3546.409500 250144 4738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 3545.476600 249509 4736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 3544.221800 249216 4742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 3545.464200 249500 4753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 3551.390700 253148 4766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 3556.418700 253101 4764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 3557.600900 251074 4765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 3558.371800 250544 4759 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 3553.784300 249070 4755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 3546.127300 249348 4763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 3545.912700 249260 4760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 3549.713900 249754 4761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 3553.219900 250010 4775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 3557.930900 256893 4806 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 3561.881400 264872 4831 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 2682 registros
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