Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: A
Filtros
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Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
14/07/2021 1703.846900 173783 9273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1703.845200 172784 9267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1703.843500 170299 9262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1703.838400 174449 9305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1703.836700 168308 9247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 1703.835000 163470 9221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 1703.833300 162837 9207 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 1703.831600 161574 9195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 1703.826500 165000 9231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 1703.824800 161268 9189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 1703.823100 160007 9178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 1703.821400 161605 9180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 1703.814600 166591 9225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 1703.812900 162246 9176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 1703.811200 164172 9198 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 1703.809500 163686 9194 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 1703.802700 169415 9236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 1703.801000 162660 9183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 1703.799300 166118 9186 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 1703.797600 164558 9179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 1703.795900 167342 9187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 1703.790800 171880 9238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 1703.789100 167377 9186 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1703.787400 166697 9189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1703.785700 165331 9184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1703.784000 164115 9162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1703.778900 165346 9211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1703.777200 157210 9146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 1703.775500 160228 9154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 1703.773800 160927 9162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 1703.772100 164377 9171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 1703.767000 167061 9213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 1703.765300 162008 9157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 1703.763600 159242 9118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 1703.761900 158910 9105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 1703.760200 156404 9078 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 1703.753400 161048 9110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1703.751700 154310 9044 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1703.750000 154115 9022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1703.748300 147643 8997 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1703.743200 150170 9017 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1703.741500 144006 8958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1703.739800 141971 8947 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1703.738100 140078 8931 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1703.736400 141147 8934 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1703.731300 147149 8993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1703.729600 143856 8945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1703.727900 143127 8946 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1703.726200 142865 8951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1703.724500 142830 8954 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1703.719400 144387 8973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1703.717700 137575 8917 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1703.716000 133544 8910 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1703.714300 134830 8910 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1703.712600 139790 8931 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1703.707500 142147 8958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1703.705800 136370 8909 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1703.704100 135961 8915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1703.702400 137726 8925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1703.700700 137070 8920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1703.694400 144622 8968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1703.692700 137019 8914 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1703.691000 137546 8914 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1703.689300 136845 8908 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1703.687600 138191 8914 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1703.682500 152088 8980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1703.680800 136352 8932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1703.679100 137042 8934 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1703.677400 137448 8939 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1703.675700 139310 8958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1703.668900 145384 8995 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1703.667200 139569 8942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1703.665500 137582 8932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1703.663800 138448 8922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1703.658700 146394 8953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1703.657000 140450 8900 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1703.655300 140189 8897 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 1703.653600 140394 8896 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1703.651900 140011 8889 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1703.646800 143621 8915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1703.645100 137567 8866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1703.643400 137594 8872 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1703.641700 136929 8862 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1703.640000 136677 8861 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1703.634900 140090 8927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1703.633200 135882 8882 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1703.631500 134262 8882 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1703.629800 134810 8883 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1703.628100 133588 8883 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1703.623000 136338 8930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1703.621300 130264 8889 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1703.619600 129589 8893 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1703.617900 131157 8900 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1703.616200 132734 8904 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1703.611100 134808 8949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1703.609400 130622 8891 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1703.607700 130464 8893 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1703.606000 129920 8877 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1703.604300 130466 8887 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1703.599200 132379 8945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 2682 registros
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