Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: D
Filtros
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Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
18/02/2021 1272.199700 62887 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1272.195400 62201 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1272.191100 62046 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1272.186800 61296 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1272.173900 73115 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1272.169600 62442 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1272.165300 63042 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1272.161000 62317 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1272.156700 62772 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1272.143800 71303 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1272.139500 61896 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1272.135200 61104 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1272.130900 62171 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1272.126600 60587 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1272.113700 78743 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1272.109400 66912 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1272.105100 66930 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1272.100800 68567 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1272.096500 71538 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1272.083600 87389 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1272.079300 74703 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1272.075000 72186 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1272.070700 73567 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1272.066400 72852 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1272.053500 86748 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1272.049200 69703 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1272.044900 69742 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1272.040600 70571 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1272.036300 71957 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1272.023400 81360 132 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1272.017000 72412 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1272.010900 72239 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1272.006600 71428 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1272.002300 71599 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1271.985100 82248 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1271.980800 82248 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 1271.976500 71506 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1271.972200 71767 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1271.955000 86638 131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1271.950700 76167 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1271.946400 73501 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1271.942100 80057 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1271.929200 86361 130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1271.924900 74400 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1271.920600 76603 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1271.916300 77274 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1271.912000 77021 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1271.899100 90564 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1271.894800 82297 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1271.890500 79000 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1271.881900 92351 139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1271.869000 93334 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1271.864700 80261 130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1271.860400 82601 130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1271.856100 84289 130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1271.851800 83911 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1271.838900 93347 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1271.834600 86252 130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1271.830300 88602 131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1271.826000 87481 131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1271.821700 93606 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1271.808800 98499 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1271.804500 88266 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1271.800200 86715 132 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1271.795900 85017 131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1271.791600 86299 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1271.778700 95351 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1271.774400 79321 131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1271.770100 80572 132 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1271.765800 81168 131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1271.761500 83467 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1271.748600 98803 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1271.744300 86151 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1271.740000 86463 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1271.735700 88834 143 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1271.731400 92170 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1271.718500 107836 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1271.714200 90729 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1271.709900 90832 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1271.705600 91373 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1271.701300 95650 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1271.688400 113431 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1271.684100 96109 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1271.679800 99129 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1271.675500 94282 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1271.671200 95400 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1271.658300 110606 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1271.654000 92002 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1271.649700 91816 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1271.645400 91780 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1271.628200 108195 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1271.623900 91998 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1271.619600 91877 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1271.615300 95109 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1271.611000 95720 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1271.598100 117959 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1271.593800 98402 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1271.589500 95577 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1271.585200 93738 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1271.580900 92918 153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 2682 registros
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