Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: B
Filtros
Limpiar
Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
14/07/2021 1105.629800 27993 1677 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1105.628700 28045 1678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1105.627600 28160 1679 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1105.624300 28161 1679 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1105.623200 27280 1676 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 1105.622100 26996 1673 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 1105.621000 26676 1672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 1105.619900 26633 1672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 1105.616600 26898 1671 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 1105.615500 26898 1671 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 1105.614400 26871 1669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 1105.613300 26866 1668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 1105.608900 20006 1668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 1105.607800 20005 1668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 1105.606700 12645 1668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 1105.605600 12675 1668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 1105.601200 12708 1669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 1105.600100 12664 1668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 1105.599000 12838 1669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 1105.597900 12838 1669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 1105.596800 12859 1671 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 1105.593500 12783 1673 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 1105.592400 12340 1669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1105.591300 19249 1672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1105.590200 19036 1672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1105.589100 19451 1672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1105.585800 12583 1671 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1105.584700 12092 1670 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 1105.583600 12518 1677 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 1105.582500 12517 1678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 1105.581400 13228 1684 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 1105.578100 13239 1683 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 1105.577000 13198 1682 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 1105.575900 12509 1681 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 1105.574800 12416 1678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 1105.573700 12364 1674 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 1105.569300 12217 1670 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1105.568200 12072 1669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1105.567100 11956 1667 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1105.566000 11549 1657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1105.562700 11338 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1105.561600 11110 1653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1105.560500 11120 1654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1105.559400 11170 1655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1105.558300 11197 1658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1105.555000 11197 1659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1105.553900 11197 1659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1105.552800 11141 1658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1105.551700 11109 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1105.550600 11611 1658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1105.547300 12230 1662 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1105.546200 12009 1659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1105.545100 11542 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1105.544000 11006 1652 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1105.542900 11006 1651 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1105.539600 11008 1651 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1105.538500 11008 1651 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1105.537400 11045 1652 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1105.536300 11059 1653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1105.535200 11059 1653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1105.531900 11196 1658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1105.530800 11001 1655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1105.529700 11026 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1105.528600 10618 1655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1105.527500 10618 1655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1105.524200 10628 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1105.523100 10628 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1105.522000 10729 1657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1105.520900 10767 1657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1105.519800 10830 1658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1105.515400 11034 1658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1105.514300 11024 1657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1105.513200 11176 1661 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1105.512100 11335 1661 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1105.508800 11303 1661 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1105.507700 11089 1659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1105.506600 14695 1659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 1105.505500 18169 1657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1105.504400 17857 1655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1105.501100 17913 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1105.500000 17888 1652 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1105.498900 17920 1652 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1105.497800 17691 1648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1105.496700 17691 1648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1105.493400 17679 1649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1105.492300 17679 1649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1105.491200 17739 1650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1105.490100 17739 1653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1105.489000 17719 1653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1105.485700 17835 1655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1105.484600 17835 1654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1105.483500 17654 1655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1105.482400 17656 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1105.481300 17386 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1105.478000 17544 1657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1105.476900 17492 1657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1105.475800 17594 1659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1105.474700 17367 1654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1105.473600 10334 1652 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1105.470300 10688 1654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 2682 registros
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