Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: B
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Registros Históricos
2620 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
31/05/2017 1047.072200 9313 1953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/05/2017 1047.005000 9272 1952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2017 1046.940300 9388 1955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2017 1046.741700 8080 1941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2017 1046.675600 8079 1941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2017 1046.608300 8079 1941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/05/2017 1046.532300 8404 1954 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2017 1046.461800 8449 1959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2017 1046.248200 8452 1964 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2017 1046.169500 7993 1962 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2017 1046.100800 7996 1962 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/05/2017 1046.034100 8009 1964 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2017 1045.967100 8015 1966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2017 1045.766300 7995 1967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2017 1045.680600 7905 1964 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2017 1045.607600 7839 1967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/05/2017 1045.529100 7830 1965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2017 1045.460900 7833 1967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2017 1045.263500 7902 1968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2017 1045.188000 7901 1968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2017 1045.118800 7910 1969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/05/2017 1045.040700 7909 1969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2017 1044.763800 7940 1972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2017 1044.692600 7636 1965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2017 1044.622500 7638 1966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/04/2017 1044.553000 7706 1972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2017 1044.474900 7907 1974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2017 1044.268000 8187 1976 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2017 1044.195400 8187 1976 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2017 1044.120000 8186 1978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/04/2017 1044.052000 8186 1979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2017 1043.952200 8185 1979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2017 1043.643000 8221 1983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2017 1043.557200 8195 1981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/04/2017 1043.482700 7596 1978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/04/2017 1043.386100 7599 1979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2017 1043.157800 7632 1981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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