Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: B
Filtros
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Registros Históricos
2620 registros
Fecha Valor Patrimonio N° Partícipes Administradora
31/01/2022 1109.154100 7913 1589 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2022 1108.894500 8147 1592 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2022 1108.808300 8146 1592 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2022 1108.723700 8147 1593 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2022 1108.638000 8188 1592 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2022 1108.556400 9114 1592 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2022 1108.338500 9124 1592 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2022 1108.267000 9123 1592 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2022 1108.194100 9138 1592 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2022 1108.126900 9163 1593 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2022 1108.057400 9200 1594 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2022 1107.846600 9210 1596 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2022 1107.776500 9194 1596 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2022 1107.705800 9221 1597 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2022 1107.635400 9237 1597 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2022 1107.565200 9236 1597 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2022 1107.328800 13611 1626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2022 1107.258500 13610 1626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2022 1107.188900 13542 1626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2022 1107.120500 13789 1629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2022 1107.056400 13751 1629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2021 1106.860800 14218 1634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2021 1106.796500 14217 1634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2021 1106.732300 14217 1634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2021 1106.666700 14278 1635 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2021 1106.601500 14281 1636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2021 1106.405900 29089 1638 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2021 1106.340600 29066 1638 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2021 1106.276900 29099 1642 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2021 1106.215400 29099 1640 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2021 1106.155800 29136 1644 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2021 1106.000000 28911 1640 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2021 1105.950400 28636 1637 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2021 1105.902400 27269 1627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2021 1105.858100 24767 1612 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2021 1105.816500 24750 1611 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2021 1105.688200 24801 1616 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2021 1105.645400 24800 1616 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2021 1105.563900 24823 1619 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2021 1105.522200 24822 1619 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2021 1105.403600 24828 1620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2021 1105.364300 24810 1620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2021 1105.326200 24808 1619 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2021 1105.289000 24846 1622 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2021 1105.249200 24852 1624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2021 1105.138600 24850 1624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2021 1105.102500 24749 1624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2021 1105.067200 24843 1625 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2021 1105.034200 25034 1627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2021 1105.001900 25071 1628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2021 1104.909200 24957 1628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2021 1104.879100 24917 1628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2021 1104.848900 24884 1627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2021 1104.821100 24886 1628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2021 1104.794500 24912 1631 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2021 1104.715300 24979 1634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2021 1104.689000 24962 1633 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2021 1104.668200 24965 1635 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2021 1104.646500 25106 1636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2021 1104.624600 25394 1637 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2021 1104.563800 25512 1635 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2021 1104.544100 25511 1634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2021 1104.526500 26539 1636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2021 1104.509400 26551 1638 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2021 1104.444700 26632 1641 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2021 1104.428700 26632 1641 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2021 1104.413100 26632 1641 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2021 1104.400400 26727 1642 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2021 1104.388400 26950 1645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2021 1104.363300 27183 1646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2021 1104.355600 27083 1645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2021 1104.351600 27128 1647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2021 1104.345900 27205 1646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2021 1104.341700 27191 1645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 1104.337300 27116 1646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 1104.333800 27055 1643 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 1104.332700 26252 1645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 1104.331300 26332 1646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 1104.315200 27170 1648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 1104.314100 27034 1646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 1104.313000 26991 1647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 1104.311900 27040 1648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 1104.310800 27055 1648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 1104.307500 27553 1650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 1104.306400 27343 1649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 1104.305300 26841 1647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 1104.304200 26847 1647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 1104.303100 26870 1648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 1104.299800 27337 1647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 1104.298700 27323 1647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 1104.297600 27173 1647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 1104.296500 26801 1645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 1104.295400 26815 1646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 1104.291000 26820 1647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 1104.289700 26815 1647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 1104.288600 26878 1648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 1104.287500 26881 1649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 1104.284200 26895 1649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 1104.283100 26777 1645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 1104.282000 26851 1645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 2620 registros
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