Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: D
Filtros
Limpiar
Registros Históricos
2621 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
05/11/2019 1260.511600 81335 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2019 1260.448500 81298 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2019 1260.133000 87235 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2019 1260.069900 75011 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2019 1260.006800 78475 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2019 1259.817500 92560 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2019 1259.754400 79459 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2019 1259.691400 81879 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2019 1259.628400 84806 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2019 1259.565400 84699 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2019 1259.376400 87890 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2019 1259.313400 76680 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2019 1259.250400 76085 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2019 1259.187400 78597 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2019 1259.124400 82680 108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/10/2019 1258.927000 92885 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2019 1258.859800 82094 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2019 1258.792600 80031 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2019 1258.725400 79551 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2019 1258.658200 79836 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2019 1258.456600 94085 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2019 1258.389400 77129 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2019 1258.322200 76289 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2019 1258.255000 76435 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2019 1258.187800 75645 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2019 1257.986200 85106 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2019 1257.919000 73003 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2019 1257.851900 73772 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2019 1257.784800 74726 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2019 1257.717700 77107 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2019 1257.306500 88893 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2019 1257.239400 79750 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2019 1257.025500 82355 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2019 1256.954200 71409 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2019 1256.882900 73419 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2019 1256.805400 75711 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1601 - 1700 de 2621 registros
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