Historial del Fondo

GOLD

RUN: 8118-3 | Serie: A
Filtros
Limpiar
Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
05/02/2020 3378.311600 242533 4960 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 3377.862300 243641 4967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 3378.684800 243722 4955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 3380.142700 242854 4961 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 3380.486400 241864 4954 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 3380.358500 242942 4952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 3380.948800 238172 4941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 3380.735900 237352 4936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 3378.129400 240085 4947 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 3377.644900 239704 4940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 3379.162300 241790 4944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 3378.287200 241650 4944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 3377.439000 241898 4941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 3374.359400 244559 4934 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 3371.941400 241528 4925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 3368.384600 240386 4920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 3363.757100 240539 4922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 3363.107300 240221 4918 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 3361.647800 238832 4938 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 3362.665100 237263 4931 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 3361.975700 238447 4926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 3362.286100 235747 4910 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 3360.575300 234129 4909 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 3358.611200 232930 4904 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 3354.069900 228899 4887 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 3349.156900 226049 4869 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 3349.070000 226044 4869 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 3346.165800 227805 4872 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 3343.314200 225490 4863 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 3341.282900 227696 4868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 3341.973700 225942 4853 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 3342.577400 223817 4851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 3342.394200 220156 4825 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 3342.094400 217103 4808 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 3337.883100 211876 4778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 3320.993100 200665 4751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 3310.659900 200231 4750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 3300.864100 191929 4698 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 3290.738600 182352 4642 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2019 3284.213100 178036 4622 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2019 3282.889300 177921 4628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2019 3280.508800 183430 4670 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2019 3278.800700 182837 4650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2019 3281.058400 184295 4681 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2019 3285.341600 185562 4709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2019 3289.463000 191167 4737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2019 3294.422900 195664 4795 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2019 3297.196900 195459 4794 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2019 3298.460300 197218 4830 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2019 3299.286700 198799 4854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2019 3297.863700 200659 4874 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2019 3296.016800 204591 4952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2019 3297.865000 203775 4946 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2019 3310.632500 203910 4960 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2019 3324.220100 202875 4938 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2019 3321.305100 204954 4943 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2019 3298.127000 205823 4994 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2019 3238.307500 198851 4980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2019 3348.319600 220684 5180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2019 3381.168400 250120 5379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2019 3400.899800 260744 5444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2019 3400.582300 274888 5498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2019 3389.473900 270022 5492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2019 3389.977400 280594 5565 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1501 - 1600 de 2557 registros
Volver al Detalle Ver Rentabilidades