Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: B
Filtros
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Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
07/09/2021 1104.280900 26790 1645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 1104.279800 26796 1645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 1104.276500 26835 1647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 1104.275400 26833 1646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 1104.274300 26902 1648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 1105.682600 27585 1655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 1105.681500 27601 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 1105.678200 27640 1662 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 1105.677100 27640 1662 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 1105.676000 27644 1662 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 1105.674900 27646 1662 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 1105.673800 27500 1662 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 1105.670500 27370 1662 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 1105.669400 27370 1662 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 1105.668300 27375 1663 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 1105.667200 27505 1664 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 1105.666100 27541 1667 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 1105.662800 27549 1667 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 1105.661700 27549 1667 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 1105.660600 27546 1668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 1105.659500 27216 1668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 1105.658400 27545 1671 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 1105.655100 27634 1673 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 1105.654000 27633 1673 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 1105.652900 27628 1673 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 1105.651800 27627 1672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 1105.650700 27676 1672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 1105.647400 26692 1669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 1105.646300 26682 1668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 1105.645200 26930 1669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 1105.644100 26849 1670 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 1105.643000 26765 1670 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 1105.639700 26767 1670 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 1105.638600 26527 1669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 1105.637500 27398 1672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 1105.636400 27927 1676 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 1105.635300 27933 1676 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 1105.630900 27994 1677 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 2682 registros
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