Historial del Fondo

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RUN: 8118-3 | Serie: A
Filtros
Limpiar
Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
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.
Mostrando 1601 - 1700 de 2682 registros
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