Historial del Fondo

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RUN: 8118-3 | Serie: A
Filtros
Limpiar
Registros Históricos
2621 registros
Fecha Valor Patrimonio N° Partícipes Administradora
30/06/2020 3368.783300 172542 4377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 3367.753900 171603 4381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 3365.502900 168060 4368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 3361.486600 167302 4363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 3359.358900 167154 4359 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 3358.784800 166472 4354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 3357.602300 166549 4353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 3349.151400 164803 4333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 3343.561800 164886 4333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 3337.388800 164614 4335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 3343.096200 165135 4330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 3337.909100 165246 4334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 3341.175300 165066 4332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 3339.689700 165102 4336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 3333.750500 164984 4338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 3331.190400 165883 4348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 3337.136900 168681 4373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 3343.133200 168683 4369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 3349.219100 168896 4369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 3354.154700 170793 4375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 3349.423400 170768 4375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 3350.846200 170613 4381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 3344.845800 169146 4374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 3336.666600 168427 4370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 3340.961500 168914 4369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 3341.286800 169349 4368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 3336.603800 169110 4370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 3346.447000 170463 4376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 3340.401300 169614 4371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 3335.397300 169577 4372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 3339.942100 170180 4377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 3337.595400 169606 4374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 3334.463500 171409 4379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 3337.298500 169575 4340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 3332.762700 170675 4330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 3331.114700 170348 4323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 3323.935200 169123 4316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 3322.830100 170138 4315 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 3320.901000 170051 4310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 3318.476200 179112 4332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 3318.781900 195560 4413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 3306.107300 192405 4402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 3314.242400 193362 4402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 3311.970500 193144 4400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 3309.390500 191825 4385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 3303.611000 190489 4376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 3299.584800 188715 4365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 3296.480100 187411 4357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 3295.514900 182902 4347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 3293.310400 178415 4329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 3283.812700 174335 4315 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 3283.349600 169820 4288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 3290.187800 167730 4270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 3279.418700 166739 4278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 3272.403000 160908 4272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 3256.945700 156100 4264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 3245.319100 155701 4267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 3236.945600 152512 4236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 3243.953000 153822 4247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 3246.889700 153412 4242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 3242.322300 153621 4247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 3223.951700 153122 4261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 3226.199200 154602 4281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 3236.224000 157500 4304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 3240.145100 157588 4304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 3245.154400 158575 4314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 3244.076800 159572 4324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 3243.244100 160612 4347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 3250.191700 175470 4375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 3273.727400 163631 4373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 3302.508300 166590 4397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 3343.961800 173126 4418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 3344.691200 174254 4431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 3334.639100 177381 4462 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 3341.431600 177727 4461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 3367.699300 179840 4463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 3368.770500 180451 4463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 3368.602200 180741 4470 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 3358.782300 176739 4469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 3350.627400 175415 4458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 3342.405500 175576 4464 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 3332.105800 175440 4472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 3332.405700 176114 4486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 3332.440700 179368 4528 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 3340.727600 179595 4527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 3347.415900 185323 4567 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 3352.415000 188496 4592 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 3350.372800 196748 4681 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 3350.037200 208085 4758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 3360.861100 208723 4753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 3369.078700 221690 4836 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 3376.580100 224898 4861 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 3378.234700 228406 4874 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 3377.577000 239709 4930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 3378.280900 239689 4930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 3379.406000 241373 4949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 3380.330900 243012 4959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 3381.862100 242643 4963 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 3382.233400 242620 4979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 3377.234100 240107 4964 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1501 - 1600 de 2621 registros
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