Historial del Fondo

GOLD

RUN: 8118-3 | Serie: B
Filtros
Limpiar
Registros Históricos
2621 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/11/2020 3648.645900 60156 1049 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 3645.997200 60000 1048 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 3646.816900 59584 1047 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 3646.002800 59676 1047 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 3644.204400 58677 1016 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 3639.510800 58755 1017 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 3638.322500 58676 1015 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 3637.245900 58642 1015 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 3637.498800 57692 1008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 3633.942400 57384 1006 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 3632.481800 55829 1004 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 3621.693400 55591 1002 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 3618.463800 55623 1004 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 3615.180200 55525 1003 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 3612.450800 55517 1004 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 3611.288900 55572 1002 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 3610.724000 55409 999 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 3609.652000 55582 999 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 3608.040800 55573 998 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 3606.768900 55382 996 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 3604.635800 55668 997 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 3602.833600 55480 996 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 3601.172300 55456 996 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 3601.041700 55961 986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 3601.292800 55841 985 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 3600.044200 55866 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 3599.326200 55655 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 3598.591700 55765 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 3599.365700 56076 985 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 3595.976000 57021 986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 3592.385800 56539 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 3584.280800 56527 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 3585.548600 56591 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 3585.044300 56666 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 3583.600100 56816 985 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 3579.486300 56750 985 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 3578.212900 56750 986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 3577.576600 56746 988 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 3580.493600 56955 989 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 3585.349300 57351 990 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 3588.451300 57381 990 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 3592.332200 57501 988 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 3592.931400 58081 987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 3595.100400 58095 986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 3593.528800 57992 987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 3594.368400 57892 987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 3594.631900 57903 987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 3597.079200 58335 989 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 3594.759700 57907 994 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 3598.844800 57973 994 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 3602.719800 57961 990 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 3605.128500 58304 990 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 3606.627200 57601 987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 3607.849100 57605 988 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 3606.173700 57520 986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 3605.994500 57749 987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 3605.179900 57730 990 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 3603.751000 57865 994 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 3604.403700 58366 994 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 3605.274800 58246 991 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 3601.565600 58369 989 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 3596.252800 58176 985 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 3592.356500 58639 986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 3588.314800 57102 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 3586.687000 56890 976 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 3583.020600 56694 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 3578.977200 55968 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 3577.406600 55845 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 3575.925700 55597 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 3572.393400 54700 955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 3570.756500 51934 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 3569.159000 51577 918 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 3564.722000 51466 917 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 3561.335600 51130 913 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 3558.535400 50999 910 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 3558.029500 50983 913 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 3552.589400 50933 914 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 3550.158300 51161 916 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 3548.957700 51315 919 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 3546.463500 51278 918 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 3548.131300 51686 921 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 3545.195200 51417 918 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 3542.520600 51628 918 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 3545.663400 51747 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 3538.374400 51576 919 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 3532.652400 51602 922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 3531.323400 51647 922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 3524.456100 51866 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 3532.369500 53956 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 3540.964100 54121 941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 3543.706700 54161 941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 3541.996400 54340 943 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 3545.697400 54550 945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 3549.217800 54598 945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 3551.847500 55064 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 3550.035000 54987 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 3542.837300 55050 946 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 3543.929600 55275 943 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 3544.723300 55016 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 3544.612100 55041 936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 2621 registros
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