Historial del Fondo

GOLD

RUN: 8118-3 | Serie: H
Filtros
Limpiar
Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
25/09/2020 1125.472500 11290 2126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1126.468100 11298 2125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1127.708300 11292 2123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1127.918300 11292 2122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1128.621100 11292 2116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1128.215300 11306 2122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1128.500800 11286 2119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1128.605400 11295 2122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1129.395700 11634 2127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1128.733100 11679 2133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1130.037700 11657 2131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1131.276400 11679 2134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1132.054700 11679 2131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1132.547300 11666 2129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1132.996900 11683 2132 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1132.492700 11621 2122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1132.458400 11577 2115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1132.224500 11566 2108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1131.797700 11579 2106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1132.068600 11559 2102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1132.364200 11367 2085 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1131.221100 11327 2073 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1129.574300 10968 2066 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1128.372400 10890 2061 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1127.168500 10847 2057 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1126.679000 10780 2045 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1125.549100 10446 2041 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1124.300700 10417 2036 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1123.829100 10380 2030 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1123.429200 10284 2026 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1122.341300 10223 2014 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1121.848800 10148 2005 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1121.368700 10064 1997 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1119.996400 10031 1993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1118.997600 10001 1991 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1118.139400 9948 1981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 1118.002100 9919 1974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1116.314400 9883 1973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1115.572100 9912 1969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1115.259700 9887 1965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1114.497500 9862 1963 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1115.043300 9879 1965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1114.142200 9776 1965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1113.323300 9787 1968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1114.375800 9811 1973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1112.106500 9771 1971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1110.329600 9769 1972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1109.933400 9847 1978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1107.796400 9897 1988 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1110.348400 10049 2003 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1113.093200 10144 2009 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1113.976900 10143 2008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1113.460900 10158 2012 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1114.689200 10252 2025 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1115.817600 10260 2023 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1116.666000 10345 2027 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1116.117800 10305 2023 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1113.876500 10286 2021 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1114.284700 10285 2021 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1114.555900 10247 2013 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1114.542500 10041 2009 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1114.211200 10018 2010 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1113.928000 10017 2012 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1113.197700 10003 2009 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1111.883500 9976 2007 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1111.194000 9956 2006 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1111.018400 9945 2005 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1110.670000 9933 2005 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1107.888700 9905 2004 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1106.053900 9898 2007 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1104.026000 9880 2008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1105.928300 9897 2008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1104.254900 9903 2012 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1105.349600 9905 2011 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1104.872300 9912 2013 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1102.921600 9888 2013 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1102.088800 9895 2017 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1104.098600 9941 2021 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1106.096700 9958 2020 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1108.124500 9955 2022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1109.771700 10001 2023 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1108.220500 9996 2024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1108.733900 10005 2026 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1106.762700 9947 2024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1104.070500 9942 2025 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1105.505800 9961 2027 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1105.627600 9933 2023 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1104.120500 9949 2028 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1107.406100 9958 2027 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1105.419600 9923 2025 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1103.777800 9899 2023 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1105.324400 9895 2025 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1104.562000 9875 2022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1103.539700 9867 2027 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1104.492100 9821 2023 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1103.005100 9770 2024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1102.502200 9753 2020 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1100.140100 9691 2009 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1099.788400 9678 2007 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1099.164000 9678 2004 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1501 - 1600 de 2682 registros
Volver al Detalle Ver Rentabilidades