Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: B
Filtros
Limpiar
Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/03/2020 1103.868500 40495 1876 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1103.839900 39937 1872 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1103.807600 39045 1854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1103.782100 38307 1833 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1103.703500 37317 1832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1103.674800 29816 1826 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1103.653500 29669 1824 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1103.627000 28897 1817 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1103.596800 29059 1818 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1103.514900 29025 1817 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1103.484800 29014 1816 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1103.457600 28737 1816 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1103.419200 28639 1811 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1103.392000 28320 1813 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1103.301200 28874 1822 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1103.276000 28873 1822 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1103.242700 28981 1823 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1103.211100 29513 1825 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1103.183900 28630 1801 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1103.087600 27561 1789 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1103.057700 23798 1780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1103.025200 23853 1778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1102.995200 22600 1757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1102.964900 21603 1752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1102.875600 20476 1743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1102.849100 19706 1737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1102.817200 19706 1737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1102.789000 19654 1738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1102.757900 17956 1732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1102.671100 17656 1731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1102.640500 17229 1729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1102.612500 24803 1730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1102.581300 24741 1729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1102.552000 24740 1728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1102.461000 24757 1729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1102.428500 24456 1728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1102.403000 24162 1727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1102.367800 24158 1726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1102.339300 24143 1727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1102.252500 24115 1726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1102.218800 24114 1725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1102.185200 24194 1725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1102.153700 24195 1726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1102.128200 24266 1727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1102.038900 24437 1729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1102.010000 24437 1729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1101.985300 24578 1732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1101.945800 24644 1732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1101.919000 25048 1734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1101.821700 25084 1736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1101.791800 25084 1736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1101.761500 25597 1740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1101.733900 25618 1741 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1101.708900 25875 1742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1101.614100 26220 1745 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1101.334500 26213 1745 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1101.301600 26449 1745 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1101.270300 27119 1748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1101.232500 27316 1747 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1101.131900 28187 1750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1101.100600 28186 1750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 1101.030500 29291 1758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 1101.003900 29290 1758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 1100.897400 30092 1761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 1100.864200 30091 1761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 1100.798300 31548 1765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 1100.761300 31514 1764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 1100.659700 33114 1765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 1100.628900 33092 1764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 1100.589200 34075 1770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 1100.558500 35352 1781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 1100.527500 37854 1787 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 1100.426700 41481 1819 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 1100.397100 41480 1819 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 1100.365300 50930 1828 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2019 1100.330200 56533 1859 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2019 1100.300100 59101 1862 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2019 1100.203400 59268 1858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2019 1100.178300 59024 1855 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2019 1100.141200 59504 1851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2019 1100.121400 51372 1840 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2019 1100.087600 51400 1841 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2019 1099.964400 53168 1842 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2019 1099.913600 53159 1842 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2019 1099.883600 53190 1844 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2019 1099.852200 53160 1844 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2019 1099.818500 52967 1841 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2019 1099.713500 53419 1842 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2019 1099.678700 53415 1841 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2019 1099.644600 53884 1845 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2019 1099.608900 54674 1849 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2019 1099.573500 56524 1857 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2019 1098.620600 56277 1858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2019 1098.424500 51777 1823 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2019 1100.404700 42534 1787 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2019 1100.370600 36735 1784 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2019 1100.336200 36046 1781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2019 1100.240700 35814 1779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2019 1100.209500 30885 1761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2019 1100.180300 27240 1737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1501 - 1600 de 2557 registros
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