Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: A
Filtros
Limpiar
Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
18/02/2021 1703.597500 127903 8896 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1703.595800 126826 8906 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1703.594100 126586 8913 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1703.592400 127472 8923 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1703.587300 138075 8969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1703.585600 128618 8936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1703.583900 129160 8952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1703.582200 129312 8960 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1703.580500 130592 8973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1703.575400 135301 9018 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1703.573700 131557 8980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1703.572000 131709 8981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1703.570300 132825 9001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1703.568600 132999 9009 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1703.563500 137084 9051 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1703.561800 132919 9007 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1703.560100 133560 9014 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1703.558400 134778 9027 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1703.556700 138254 9034 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1703.551600 142992 9098 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1703.549900 135640 9047 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1703.548200 135711 9039 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1703.546500 135817 9043 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1703.544800 135813 9052 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1703.539700 141332 9116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1703.538000 134742 9061 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1703.536300 134753 9066 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1703.534600 133403 9070 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1703.532900 133267 9088 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1703.527800 138220 9170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1703.526100 132084 9121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1703.524400 132735 9120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1703.522700 133608 9132 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1703.521000 135037 9142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1703.514200 140723 9208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1703.512500 140723 9208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 1703.510800 133277 9152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1703.509100 133080 9156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1703.502300 145212 9246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1703.500600 138583 9166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1703.498900 139440 9167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1703.497200 139864 9164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1703.492100 151931 9227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1703.490400 134413 9176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1703.488700 136519 9203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1703.487000 140680 9255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1703.485300 140708 9259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1703.480200 148036 9338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1703.478500 139831 9272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1703.476800 140525 9258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1703.473400 141820 9259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1703.468300 143024 9283 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1703.466600 137783 9229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1703.464900 137878 9242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1703.463200 139304 9262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1703.461500 140783 9276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1703.456400 146239 9328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1703.454700 141127 9276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1703.453000 141066 9270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1703.451300 142522 9278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1703.449600 143465 9273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1703.444500 148613 9323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1703.442800 143534 9284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1703.441100 141792 9293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1703.439400 142926 9305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1703.437700 143221 9306 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1703.432600 146700 9357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1703.430900 142246 9312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1703.429200 145429 9321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1703.427500 150341 9337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1703.425700 154470 9351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1703.420600 162951 9439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1703.418900 146350 9385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1703.417200 148836 9411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1703.415500 151138 9439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1703.413800 155722 9454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1703.408700 160131 9496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1703.407000 154465 9454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1703.405300 156138 9468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1703.403600 157075 9478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1703.401900 159997 9494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1703.396800 165446 9547 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1703.395100 159825 9495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1703.393400 163977 9490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1703.391700 165514 9502 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1703.390000 167061 9520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1703.384900 172744 9581 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1703.383200 167869 9527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1703.381500 167800 9519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1703.379800 168777 9533 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1703.372900 172443 9592 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1703.371200 167217 9547 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1703.369500 167753 9552 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1703.367800 166578 9544 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1703.366100 166315 9550 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1703.360700 171079 9600 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1703.358900 163927 9563 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1703.357100 156676 9550 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1703.355400 156183 9538 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1703.353700 157097 9539 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 2682 registros
Volver al Detalle Ver Rentabilidades