Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: A
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Registros Históricos
2620 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
25/09/2020 1703.348600 158711 9594 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1703.346900 153518 9535 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1703.345200 152159 9543 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1703.343500 153102 9549 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1703.341800 153941 9549 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1703.335000 159487 9594 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1703.333300 154304 9545 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1703.331600 152573 9538 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1703.329900 156525 9559 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1703.324800 160900 9614 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1703.323100 154486 9557 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1703.321300 154935 9569 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1703.319600 156520 9566 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1703.317900 155285 9569 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1703.312800 160774 9624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1703.311100 156576 9574 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1703.309400 157349 9597 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1703.307700 156661 9596 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1703.306000 157868 9620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1703.300900 164967 9697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1703.299200 160433 9646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1703.297500 161280 9672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1703.295800 162994 9700 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1703.294100 164399 9717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1703.198100 172743 9782 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1703.196400 167102 9726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1703.194700 167683 9744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1703.193000 168747 9758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1703.191300 169996 9769 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1703.186200 175909 9846 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1703.184500 169820 9792 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1703.182800 143083 5740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1703.181100 145085 5781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1703.179400 145529 5788 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1703.174300 153223 5866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1703.172600 149565 5825 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 1703.170900 152431 5831 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1703.169200 151724 5828 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1703.167500 151816 5834 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1703.162400 155995 5883 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1703.160700 152045 5839 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1703.159000 153140 5853 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1703.157300 157890 5873 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1703.155600 159976 5871 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1703.150500 166250 5919 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1703.148800 163105 5866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1703.147100 164251 5848 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1703.145400 165955 5839 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1703.143700 164866 5830 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1703.138600 165153 5875 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1703.135200 166277 5861 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1703.133500 162412 5822 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1703.131800 161747 5827 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1703.126700 154187 5832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1703.125000 141769 5740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1703.123300 141530 5755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1703.121500 141948 5762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1703.119700 143784 5777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1703.114400 149226 5833 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1703.112700 146338 5802 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1703.110900 146862 5821 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1703.109100 147757 5831 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 2620 registros
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