Historial del Fondo

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RUN: 8118-3 | Serie: B
Filtros
Limpiar
Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
30/06/2020 3543.489700 55033 936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 3542.314000 54727 936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 3539.923100 54546 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 3535.675500 54623 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 3533.414400 54781 936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 3532.787400 54845 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 3531.474100 54802 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 3522.562400 54643 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 3516.660300 54820 934 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 3510.144700 54741 936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 3516.124500 54646 936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 3510.599800 54474 934 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 3514.012000 54247 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 3512.426500 54236 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 3506.157100 54049 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 3503.441600 54109 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 3509.626400 54075 943 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 3515.909500 54171 943 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 3522.286800 54439 945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 3527.454300 56079 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 3522.455500 56460 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 3523.882500 56433 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 3517.549200 56227 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 3508.924600 56192 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 3513.418100 56321 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 3513.737200 56396 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 3508.743500 56491 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 3519.048300 56655 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 3512.667700 56433 946 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 3507.382600 56203 945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 3512.092800 56263 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 3509.602100 56222 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 3506.285800 56124 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 3509.243800 55206 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 3504.451300 55134 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 3502.649500 55161 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 3495.077400 54949 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 3493.892400 55531 934 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 3491.841100 55484 934 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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