Historial del Fondo

GOLD

RUN: 8118-3 | Serie: H
Filtros
Limpiar
Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
04/05/2020 1098.375500 9670 2002 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1098.533200 9658 1999 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1094.351900 9580 1993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1097.058800 9638 1992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1096.320900 9653 1992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1095.509100 9587 1986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1093.609900 9557 1984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1092.291100 9516 1977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1091.277300 9514 1977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1090.971800 9518 1973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1090.284000 9457 1959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1087.153700 9399 1957 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1087.014400 9361 1953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1089.292300 9374 1954 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1085.740900 9321 1954 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1083.473800 9307 1960 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1078.369800 9262 1956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1074.534000 9234 1958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1071.775300 9226 1953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1074.136900 9431 1959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1075.123100 9438 1959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1073.624500 9416 1946 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1067.555200 9399 1952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1068.313100 9441 1958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1071.673900 9528 1968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1072.986200 9539 1968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1074.658800 9593 1972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1074.315700 9727 1982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1074.053700 9777 1999 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1076.396000 9919 2017 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1084.204500 9987 2017 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1093.750300 10113 2029 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1107.493400 10274 2034 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1107.749200 10197 2040 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1104.462500 10252 2063 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1106.726500 10202 2061 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1115.441000 10160 2060 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1115.810100 10114 2061 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1115.768700 10089 2066 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1112.559000 10097 2073 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1109.872000 10052 2062 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1107.162800 10025 2066 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1103.765200 10009 2067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1103.878700 10036 2074 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1103.932900 10139 2102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1106.692300 10163 2102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1108.922200 10250 2116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1110.592500 10363 2122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1109.930200 10381 2129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1109.861800 10552 2157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1113.462000 10582 2156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1116.198800 10796 2183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1118.698400 10870 2193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1119.261000 10996 2199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1119.086300 11137 2240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1119.333900 11139 2240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1119.721100 11193 2247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1120.041900 11249 2249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1120.563600 11208 2247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1120.729900 11326 2257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1119.087700 11294 2257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1119.459100 11244 2250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1119.324600 11283 2254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1119.611500 11160 2226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1120.137800 11195 2233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1120.266100 11149 2224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1120.238100 11198 2225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1120.448100 11194 2223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1120.391900 11160 2220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1119.571300 11140 2214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1119.425100 11092 2207 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1119.942400 11103 2211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1119.666700 11100 2215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1119.399900 11101 2213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1118.422300 11105 2214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1117.635200 11047 2209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1116.470600 10978 2204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1114.951100 10943 2203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1114.750000 10926 2201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1114.309100 11100 2240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1114.660600 11094 2237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1114.446400 10956 2239 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1114.563600 10771 2224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1114.010800 10734 2220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1113.402600 10735 2220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1111.911400 10665 2204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 1110.311200 10549 2169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 1110.296700 10549 2169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 1109.376800 10566 2174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 1108.445700 10537 2173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 1107.800800 10557 2177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 1108.044100 10460 2169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 1108.287100 10439 2165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 1108.240600 10412 2161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 1108.155500 10349 2152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 1106.773400 10295 2144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 1101.187200 10269 2138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 1097.803300 10238 2136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 1094.569100 10167 2130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 1091.225500 10109 2117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1601 - 1700 de 2682 registros
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