Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: D
Filtros
Limpiar
Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/03/2020 1268.212600 98545 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1268.157500 99322 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1268.099600 100155 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1268.044500 100889 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1267.879200 111967 131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1267.824100 100326 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1267.769000 101747 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1267.709700 102283 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1267.650400 100899 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1267.472500 108035 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1267.413200 94838 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1267.353900 94575 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1267.289000 95797 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1267.229700 95961 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1267.051800 110212 130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1266.992600 98829 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1266.933300 98068 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1266.874000 97282 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1266.814800 100510 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1266.637000 106132 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1266.577800 96044 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1266.518600 95486 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1266.459400 92058 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1266.400200 92091 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1266.222600 95792 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1266.163400 89263 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1266.104200 88822 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1266.045000 84318 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1265.985800 82384 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1265.808200 84488 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1265.749000 82084 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1265.689800 83914 108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1265.630600 82000 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1265.571400 80133 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1265.393800 84748 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1265.334600 78282 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1265.275400 79836 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1265.214200 78962 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1265.155000 77606 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1264.977500 87191 108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1264.918100 80883 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1264.858800 80146 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1264.799600 82760 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1264.740500 83467 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1264.563200 84900 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1264.504100 77648 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1264.445000 78403 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1264.378900 81211 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1264.319800 80128 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1264.140100 89553 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1264.082900 80387 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1264.023800 79783 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1263.964700 78704 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1263.905600 77747 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1263.731900 84944 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1263.390500 77176 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1263.331400 77568 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1263.272300 79324 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1263.208200 80525 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1263.030000 89849 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1262.970900 83377 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 1262.849100 87511 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 1262.792000 87507 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 1262.607600 88790 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 1262.548600 80472 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 1262.431500 96954 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 1262.368300 84157 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 1262.187900 98376 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 1262.128900 86548 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 1262.062600 89051 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 1262.003600 89962 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 1261.944600 92594 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 1261.764800 103172 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 1261.705900 95465 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 1261.647000 90544 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2019 1261.586000 92806 108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2019 1261.527100 94067 108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2019 1261.350400 102432 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2019 1261.291500 84782 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2019 1261.228200 86486 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2019 1261.165100 88580 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2019 1261.102000 86699 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2019 1260.890400 99296 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2019 1260.811400 83372 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2019 1260.748300 86049 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2019 1260.685200 92334 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2019 1260.617900 92426 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2019 1260.416000 102857 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2019 1260.348700 93977 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2019 1260.281400 93777 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2019 1260.214100 96925 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2019 1260.146800 94503 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2019 1258.992600 109612 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2019 1258.747200 97341 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2019 1261.016400 86479 108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2019 1260.953300 89397 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2019 1260.890200 86586 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2019 1260.700900 94897 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2019 1260.637800 84346 108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2019 1260.574700 84756 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1501 - 1600 de 2557 registros
Volver al Detalle Ver Rentabilidades