Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: B
Filtros
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Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
25/10/2017 1055.746700 18957 1857 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2017 1055.688800 18927 1856 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2017 1055.630800 19240 1859 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2017 1055.455600 19452 1862 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2017 1055.398400 19365 1861 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2017 1055.342600 19499 1862 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2017 1055.286900 19221 1862 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2017 1055.227200 18469 1864 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2017 1055.062000 18056 1863 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2017 1055.005300 18050 1862 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/10/2017 1054.949900 17788 1861 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2017 1054.891700 17788 1862 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2017 1054.667900 8073 1836 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2017 1054.613600 8007 1833 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2017 1054.555500 7941 1832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2017 1054.493500 7736 1829 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2017 1054.438700 7736 1831 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2017 1054.272700 7787 1834 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2017 1054.217500 7787 1834 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2017 1054.157700 7787 1834 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2017 1054.101300 7640 1834 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2017 1054.045000 7760 1834 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2017 1053.880600 7784 1835 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2017 1053.823000 7783 1834 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2017 1053.768200 7793 1835 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2017 1053.490800 7788 1834 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2017 1053.436000 7780 1834 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2017 1053.382300 7788 1834 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2017 1053.324300 7785 1835 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2017 1053.269900 7784 1834 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2017 1053.103500 7755 1837 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2017 1053.049600 7620 1835 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2017 1052.995600 7486 1835 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/09/2017 1052.938100 7513 1836 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2017 1052.882600 7603 1840 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2017 1052.716200 7605 1842 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2017 1052.661800 7605 1842 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2017 1052.603200 7516 1841 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/08/2017 1052.548400 7517 1842 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2017 1052.492800 7553 1842 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2017 1052.324900 7580 1844 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2017 1052.268200 7553 1843 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2017 1052.213600 7546 1842 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/08/2017 1052.158200 7557 1843 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2017 1052.101000 7737 1846 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2017 1051.934200 7746 1850 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2017 1051.874100 7744 1849 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2017 1051.817400 7747 1853 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2017 1051.705300 7793 1853 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2017 1051.532400 7790 1852 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2017 1051.476200 7789 1852 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2017 1051.419800 7789 1853 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/08/2017 1051.357300 7769 1853 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2017 1051.300500 8473 1858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2017 1051.129100 8477 1862 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2017 1051.073500 8477 1862 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2017 1051.016800 8569 1865 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/08/2017 1050.959000 8559 1866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2017 1050.902600 8559 1866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2017 1050.726700 8708 1868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2017 1050.668500 8707 1868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2017 1050.608500 9339 1872 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/07/2017 1050.547000 10432 1874 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2017 1050.488400 10742 1877 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2017 1050.308700 10744 1878 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2017 1050.250400 10743 1878 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2017 1050.191500 10745 1882 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/07/2017 1050.126500 10745 1883 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2017 1050.066900 10765 1888 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2017 1049.884700 10209 1889 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2017 1049.825400 9846 1888 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2017 1049.766100 9621 1887 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/07/2017 1049.704800 9625 1887 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2017 1049.641600 9637 1888 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2017 1049.453300 9527 1889 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2017 1049.387100 9350 1887 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2017 1049.324000 9140 1883 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/07/2017 1049.263100 9142 1885 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2017 1049.202500 9176 1890 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2017 1049.012600 7766 1888 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2017 1048.950200 7696 1886 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/06/2017 1048.885500 7696 1886 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/06/2017 1048.822500 7696 1887 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2017 1048.571200 7697 1890 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2017 1048.503400 7686 1887 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/06/2017 1048.439500 7686 1888 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/06/2017 1048.376200 7705 1895 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2017 1048.313100 7714 1902 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2017 1048.122100 7912 1909 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2017 1048.059400 7911 1909 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2017 1047.990000 7958 1920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/06/2017 1047.925500 7945 1924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2017 1047.861200 8173 1929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2017 1047.655500 8644 1936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2017 1047.592000 8643 1936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2017 1047.527700 8649 1936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/06/2017 1047.460200 8980 1936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2017 1047.396300 9214 1943 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2017 1047.201500 9315 1951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2017 1047.135900 9314 1951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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