Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: I
Filtros
Limpiar
Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
18/02/2021 1122.674900 2965 1199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1122.673800 2965 1200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1122.672700 3194 1202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1122.671600 3165 1202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1122.668300 3165 1202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1122.667200 3160 1198 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1122.666100 3146 1199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1122.665000 3233 1203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1122.663900 3228 1202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1122.660600 3226 1203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1122.659500 3019 1201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1122.658400 3057 1203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1122.657300 3109 1205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1122.656200 3113 1206 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1122.652900 3115 1208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1122.651800 3114 1208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1122.650700 3364 1210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1122.649600 3379 1221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1122.648500 3379 1221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1122.645200 3134 1221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1122.644100 3132 1221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1122.643000 3131 1221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1122.641900 3116 1222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1122.640800 3114 1222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1122.637500 3116 1221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1122.636400 3116 1221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1122.635300 3115 1221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1122.634200 3117 1220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1122.633100 3115 1217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1122.629800 3121 1218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1122.628700 3119 1217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1122.627600 3118 1218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1122.626500 3119 1223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1122.625400 3119 1223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1122.621000 3136 1224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1122.619900 3136 1224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 1122.618800 3127 1224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1122.617800 3169 1228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1122.613400 3164 1217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1122.612300 3147 1216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1122.611200 3150 1220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1122.610100 3149 1220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1122.606800 3149 1221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1122.605700 3149 1221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1122.604600 3161 1222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1122.603500 3186 1223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1122.602400 3326 1225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1122.599100 3343 1226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1122.598000 3336 1226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1122.596900 3332 1227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1122.594700 3329 1227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1122.591400 3327 1224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1122.590300 3325 1224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1122.589200 3326 1228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1122.588100 3326 1229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1122.587000 3326 1229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1122.583700 3328 1231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1122.582600 3328 1231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1122.581500 3328 1231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1122.580300 3330 1232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1122.579200 3331 1232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1122.575900 3361 1233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1122.574800 3359 1233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1122.573700 3359 1233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1122.572600 3372 1235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1122.571500 3355 1236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1122.568200 3355 1236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1122.567100 3353 1236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1122.566000 3346 1237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1122.564900 3346 1237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1122.563700 3343 1237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1122.560400 4244 1238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1122.559300 4244 1235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1122.558200 4490 1245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1122.557100 4496 1246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1122.556000 4496 1246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1122.552700 4510 1247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1122.551600 4446 1246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1122.550500 4446 1247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1122.549400 4446 1247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1122.548300 4446 1245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1122.544900 4457 1249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1122.543800 4457 1249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1122.542700 4457 1249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1122.541600 4501 1250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1122.540500 4409 1250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1122.537200 4266 1247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1122.536100 4206 1245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1122.535000 4203 1245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1122.533900 4201 1245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1122.529400 4228 1247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1122.528300 4226 1247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1122.527200 4238 1248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1122.526100 4247 1250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1122.525000 4375 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1122.521400 4373 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1122.520200 4373 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1122.519000 4373 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1122.517900 4384 1156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1122.516900 4371 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 2682 registros
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