Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: B
Filtros
Limpiar
Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
06/04/2017 1043.082800 7632 1981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2017 1043.009600 7670 1987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/04/2017 1042.935700 7675 1989 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2017 1042.860800 7692 1990 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2017 1042.637500 7694 1994 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2017 1042.561300 7694 1994 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2017 1042.483700 7776 1996 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/03/2017 1042.405900 7796 1998 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2017 1042.331600 7798 1999 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2017 1042.103400 8476 2005 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2017 1042.026700 8475 2005 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2017 1041.948700 11268 2037 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/03/2017 1041.868500 11308 2037 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2017 1041.790100 11372 2040 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2017 1041.559000 13229 2057 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2017 1041.482800 13225 2056 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2017 1041.404400 9894 2019 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/03/2017 1041.325200 8784 2012 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2017 1041.247300 8790 2011 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2017 1041.007700 6703 2013 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2017 1040.929600 6700 2012 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2017 1040.851600 6742 2014 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/03/2017 1040.772900 7499 2018 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2017 1040.695200 7516 2021 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2017 1040.458000 7551 2022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2017 1040.378100 7551 2022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2017 1040.296600 7551 2024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2017 1040.214000 7565 2027 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2017 1040.127100 7570 2028 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2017 1039.886100 7654 2030 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2017 1039.804500 7653 2030 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2017 1039.723500 7729 2033 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2017 1039.643300 7732 2033 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2017 1039.562700 7738 2033 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2017 1039.318300 7741 2037 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2017 1039.235500 7740 2037 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2017 1039.153700 7740 2038 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2017 1039.072200 8146 2044 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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