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
04/05/2020 1703.010800 169156 6060 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1702.997300 172580 6104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1702.993500 168163 6064 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1702.990200 170754 6084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1702.987100 172488 6099 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1702.975900 182986 6166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1702.973100 178876 6126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1702.970200 179759 6131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1702.969700 180345 6139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1702.967500 181340 6146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1702.957700 192104 6251 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1702.956400 188785 6209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1702.952600 185459 6211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1702.950300 190651 6249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1702.944000 196707 6263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1702.929400 205040 6301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1702.923700 199687 6243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1702.583500 199414 6237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1702.572800 200897 6231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1702.533800 208947 6326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1702.507000 205388 6277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1701.796200 203299 6270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1701.325200 201373 6260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1701.275300 200965 6247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1701.158900 206358 6294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1701.116400 199885 6208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1701.071900 198930 6197 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1701.021600 197094 6157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1700.981800 196022 6109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1700.859300 199974 6153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1700.814600 193014 6082 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1700.781300 192593 6081 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1700.740000 193088 6096 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1700.693000 192812 6092 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1700.565400 199147 6144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1700.518500 194194 6090 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1700.476200 195283 6090 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1700.416600 195259 6088 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1700.374200 195838 6082 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1700.232800 200703 6139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1700.193400 194988 6078 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1700.141600 193333 6072 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1700.092400 192164 6071 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1700.050000 192098 6040 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1699.900300 194307 6062 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1699.853800 186392 5967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1699.803300 184215 5937 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1699.756600 180708 5900 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1699.709500 181400 5897 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1699.570600 178243 5897 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1699.529300 166723 5801 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1699.479600 164527 5786 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1699.435700 164797 5794 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1699.387300 163182 5791 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1699.252300 165334 5832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1699.204600 160663 5777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1699.161100 159056 5764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1699.112500 159749 5761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1699.066900 160083 5758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1698.925200 165488 5810 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1698.874600 159357 5754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1698.834800 156183 5729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1698.780100 157065 5738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1698.735800 158921 5761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1698.600500 164525 5818 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1698.548100 158041 5766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1698.495800 157035 5772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1698.446800 156043 5768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1698.407000 155699 5787 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1698.267900 158133 5839 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1698.222900 153170 5774 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1698.184400 151886 5770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1698.123000 152519 5769 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1698.081200 151286 5762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1697.929800 156720 5815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1697.883300 151973 5767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1697.836200 153639 5776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1697.793300 152289 5783 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1697.754300 154750 5800 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1697.606900 158697 5849 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1697.175600 153058 5793 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1697.124500 153089 5789 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1697.075900 154317 5786 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1697.017100 154553 5796 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1696.860700 160034 5863 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1696.812000 153416 5808 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 1696.703100 177322 5872 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 1696.661600 177318 5872 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 1696.496000 185012 5876 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 1696.444400 153942 5809 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 1696.342000 160637 5858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 1696.284600 155007 5797 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 1696.126600 163701 5867 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 1696.078700 156606 5816 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 1696.017000 160513 5837 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 1695.969300 164977 5869 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 1695.921000 170005 5907 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 1695.764400 185298 6084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 1695.718400 180064 6022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 1695.669000 187644 6054 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1601 - 1700 de 2682 registros
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