Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: I
Filtros
Limpiar
Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
14/07/2021 1122.838300 2549 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1122.837200 2541 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1122.836100 2528 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1122.832800 2528 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1122.831700 2523 1153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 1122.830600 2224 1152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 1122.829500 2299 1153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 1122.828400 2298 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 1122.825100 2296 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 1122.824000 2296 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 1122.822900 2297 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 1122.821800 2297 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 1122.817400 2280 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 1122.816300 2280 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 1122.815200 2281 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 1122.814100 2275 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 1122.809700 2311 1159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 1122.808600 2311 1159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 1122.807500 2311 1159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 1122.806400 2359 1161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 1122.805300 2309 1158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 1122.802000 2303 1158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 1122.800900 2300 1157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1122.799800 2300 1157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1122.798700 2308 1159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1122.797600 2305 1158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1122.794300 2335 1159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1122.793200 2301 1158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 1122.792100 2299 1158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 1122.791000 2302 1160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 1122.789900 2302 1162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 1122.786600 2302 1162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 1122.785500 2302 1162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 1122.784400 2302 1163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 1122.783300 2422 1171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 1122.782200 2420 1171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 1122.777800 2419 1171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1122.776700 2391 1171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1122.775600 2422 1173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1122.774500 2464 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1122.771200 2462 1175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1122.770100 2417 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1122.769000 2457 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1122.767900 2452 1173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1122.766800 2450 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1122.763500 2450 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1122.762400 2439 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1122.761300 2436 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1122.760200 2435 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1122.759100 2436 1177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1122.753000 2436 1177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1122.751900 2436 1177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1122.750800 2436 1177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1122.749700 2436 1178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1122.748600 2622 1179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1122.745300 2647 1180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1122.744200 2647 1180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1122.743100 2647 1180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1122.742000 2638 1180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1122.740900 2638 1180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1122.737600 2638 1180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1122.736500 2637 1178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1122.735400 2633 1176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1122.734300 2641 1175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1122.733200 2679 1175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1122.729900 2678 1176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1122.728800 2666 1175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1122.727700 2678 1177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1122.726600 2676 1178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1122.725500 2676 1184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1122.721100 2742 1187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1122.720000 2701 1186 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1122.718900 2766 1188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1122.717800 2769 1190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1122.714500 2769 1191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1122.713400 2768 1190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1122.712300 2770 1191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 1122.711200 2772 1193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1122.710100 2719 1192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1122.706800 2719 1192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1122.705700 2719 1192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1122.704600 2718 1192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1122.703500 2718 1192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1122.702400 2716 1192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1122.699100 2714 1191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1122.698000 2656 1187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1122.696900 2725 1188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1122.695800 2723 1189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1122.694700 2723 1189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1122.691400 2737 1188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1122.690300 2710 1187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1122.689200 2710 1187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1122.688100 2939 1189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1122.687000 2898 1189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1122.683700 2899 1190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1122.682600 2899 1190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1122.681500 2900 1191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1122.680400 2900 1191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1122.679300 2899 1191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1122.676000 3023 1200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 2682 registros
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