Historial del Fondo
SECURITY PLUS
RUN: 8253-8 | Serie: BFiltros
Registros Históricos
2619 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/07/2026 | 1458.948200 | 6093 | 1389 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/07/2026 | 1458.802200 | 6086 | 1389 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/07/2026 | 1458.656500 | 6086 | 1389 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2026 | 1458.220600 | 6103 | 1389 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2026 | 1458.075300 | 6102 | 1389 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2026 | 1457.930300 | 6101 | 1389 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/07/2026 | 1457.785000 | 6099 | 1388 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/07/2026 | 1457.639800 | 6099 | 1388 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2026 | 1457.203500 | 6099 | 1389 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2026 | 1457.058000 | 6099 | 1389 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2026 | 1456.912600 | 5324 | 1387 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/06/2026 | 1456.767700 | 5324 | 1387 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2026 | 1456.181500 | 5337 | 1386 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2026 | 1456.034900 | 5314 | 1385 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2026 | 1455.888800 | 5282 | 1385 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/06/2026 | 1455.742700 | 5257 | 1382 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/06/2026 | 1455.596300 | 5245 | 1381 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2026 | 1455.159100 | 4850 | 1378 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2026 | 1455.013300 | 4677 | 1376 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2026 | 1454.867300 | 4678 | 1377 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/06/2026 | 1454.721500 | 4683 | 1378 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/06/2026 | 1454.575900 | 4682 | 1378 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2026 | 1454.139000 | 4682 | 1378 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2026 | 1453.991000 | 4682 | 1378 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2026 | 1453.843200 | 4681 | 1379 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/06/2026 | 1453.695400 | 4681 | 1380 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/06/2026 | 1453.550300 | 4680 | 1380 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2026 | 1453.114200 | 4689 | 1380 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2026 | 1452.969000 | 4688 | 1380 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2026 | 1452.823700 | 4688 | 1380 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/06/2026 | 1452.678000 | 4687 | 1380 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/06/2026 | 1452.532100 | 4689 | 1381 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2026 | 1452.085800 | 4635 | 1382 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2026 | 1451.934500 | 4634 | 1382 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2026 | 1451.783500 | 4634 | 1382 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2026 | 1451.632400 | 4634 | 1382 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/05/2026 | 1451.482100 | 4633 | 1382 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2026 | 1451.031700 | 4632 | 1382 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2026 | 1450.731000 | 4624 | 1385 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/05/2026 | 1450.580500 | 4623 | 1385 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/05/2026 | 1450.429700 | 4658 | 1386 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2026 | 1449.977700 | 4656 | 1386 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2026 | 1449.826800 | 4655 | 1385 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2026 | 1449.676100 | 4655 | 1385 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/05/2026 | 1449.525700 | 4654 | 1386 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/05/2026 | 1449.376000 | 4654 | 1386 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2026 | 1448.927400 | 4654 | 1386 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2026 | 1448.777800 | 4653 | 1386 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2026 | 1448.629200 | 4653 | 1386 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/05/2026 | 1448.480500 | 4618 | 1386 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/05/2026 | 1448.331000 | 4486 | 1386 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2026 | 1447.741600 | 4504 | 1388 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2026 | 1447.575600 | 4504 | 1388 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/04/2026 | 1447.424200 | 4504 | 1389 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/04/2026 | 1447.273100 | 4535 | 1390 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2026 | 1446.822100 | 4591 | 1391 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2026 | 1446.672200 | 4590 | 1391 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2026 | 1446.522300 | 4590 | 1391 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/04/2026 | 1446.372500 | 4589 | 1391 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/04/2026 | 1446.222200 | 4596 | 1393 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2026 | 1445.770500 | 4595 | 1393 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2026 | 1445.619900 | 4594 | 1393 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2026 | 1445.469000 | 4594 | 1393 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/04/2026 | 1445.318700 | 4593 | 1393 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2026 | 1444.721900 | 4591 | 1394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2026 | 1444.574000 | 4591 | 1394 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/04/2026 | 1444.275800 | 4672 | 1397 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/04/2026 | 1444.129700 | 4670 | 1397 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2026 | 1443.545700 | 4686 | 1397 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2026 | 1443.399800 | 4686 | 1397 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/03/2026 | 1443.255800 | 4686 | 1397 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/03/2026 | 1443.111200 | 4668 | 1396 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2026 | 1442.677500 | 4660 | 1396 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2026 | 1442.532400 | 4659 | 1395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2026 | 1442.388000 | 4680 | 1396 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/03/2026 | 1442.243700 | 4680 | 1396 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/03/2026 | 1442.098700 | 4679 | 1396 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2026 | 1441.663700 | 4670 | 1396 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2026 | 1441.518800 | 4670 | 1396 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2026 | 1441.374200 | 4647 | 1396 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/03/2026 | 1441.229100 | 4647 | 1396 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/03/2026 | 1441.084300 | 4646 | 1396 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2026 | 1440.650600 | 4649 | 1398 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2026 | 1440.506000 | 4648 | 1398 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/03/2026 | 1440.216400 | 4918 | 1399 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/03/2026 | 1440.072000 | 4919 | 1399 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2026 | 1439.637900 | 4931 | 1399 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2026 | 1439.493200 | 4931 | 1399 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2026 | 1439.346200 | 4934 | 1399 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/03/2026 | 1439.201100 | 4926 | 1399 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/03/2026 | 1439.056000 | 4938 | 1400 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2026 | 1438.647200 | 4946 | 1400 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2026 | 1438.456000 | 4945 | 1400 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2026 | 1438.305000 | 4952 | 1402 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/02/2026 | 1438.151600 | 4948 | 1402 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/02/2026 | 1438.001000 | 4949 | 1402 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2026 | 1437.549500 | 4964 | 1403 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2026 | 1437.399400 | 4963 | 1403 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2026 | 1437.248900 | 5006 | 1404 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/02/2026 | 1437.097800 | 5006 | 1404 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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