Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: C
Filtros
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Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
25/09/2020 2697.596900 96792 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 2697.592200 91804 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 2697.587600 91989 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 2697.583000 91794 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 2697.578400 90394 221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 2697.560000 94862 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 2697.555400 89686 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 2697.550800 89019 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 2697.546200 90606 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 2697.532400 95019 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 2697.527800 85987 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 2697.523100 85344 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 2697.518500 87755 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 2697.513900 92963 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 2697.500100 96989 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 2697.495500 92358 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 2697.490900 92480 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 2697.486300 90277 221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 2697.481700 94320 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 2697.467900 101196 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 2697.463300 94451 221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 2697.458700 97089 221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 2697.454100 98531 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 2697.449400 102402 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 2697.271400 109875 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 2697.266800 103613 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 2697.262200 102548 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 2697.257600 102108 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 2697.253000 106864 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 2697.239200 112330 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 2697.234600 104888 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 2697.230000 104907 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 2697.225400 103361 221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 2697.220800 104717 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 2697.206900 111088 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 2697.202300 105792 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 2697.197700 105190 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 2697.193100 103547 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 2697.188500 104444 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 2697.174700 112375 236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 2697.170100 108372 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 2697.165400 106487 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 2697.160800 107822 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 2697.156100 109044 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 2697.142000 120212 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 2697.137300 110067 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 2697.132600 108790 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 2697.127900 109130 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 2697.123200 112986 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 2697.109100 118966 239 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 2697.099700 117088 236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 2697.095000 107555 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 2697.090300 110136 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 2697.076200 120712 238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 2697.071500 107516 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 2697.066800 105117 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 2697.062100 103298 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 2697.057400 106797 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 2697.043300 112861 237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 2697.038600 104592 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 2697.033900 106292 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 2697.029200 102780 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 2697.010400 109645 237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 2697.005700 105165 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 2697.001000 103257 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 2696.996300 106835 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 2696.991600 108079 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 2696.977500 107012 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 2696.972800 100360 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 2696.968100 100641 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 2696.963400 99008 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 2696.958700 100871 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 2696.944600 106527 236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 2696.939900 100121 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 2696.935200 104063 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 2696.930500 100207 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 2696.925800 97907 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 2696.911700 108408 236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 2696.907000 101458 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 2696.902300 101671 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 2696.893100 103838 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 2696.883900 105153 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 2696.856200 111825 238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 2696.847000 104467 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 2696.837800 106657 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 2696.828600 105738 237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 2696.819300 110508 240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 2696.791400 120014 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 2696.772900 119104 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 2696.763700 109930 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 2696.754400 111805 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 2696.726600 123873 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 2696.717300 112524 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 2696.708100 115086 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 2696.698800 113586 251 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 2696.689600 113761 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 2696.635000 124638 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 2696.616800 115613 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 2696.598600 114855 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 2696.580400 110971 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1501 - 1600 de 2682 registros
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