Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: I
Filtros
Limpiar
Registros Históricos
2683 registros
Fecha Valor Patrimonio N° Partícipes Administradora
28/09/2020 1122.516900 4371 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1122.513600 4382 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1122.512400 4372 1153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1122.511300 4372 1153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1122.510200 4480 1156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1122.509100 4475 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1122.504700 4493 1157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1122.503600 4493 1156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1122.502500 4489 1157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1122.501400 4487 1157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1122.498100 4594 1158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1122.497000 4591 1158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1122.495800 4484 1158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1122.494700 4483 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1122.493600 4494 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1122.490300 4494 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1122.489200 4493 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1122.488100 5323 1157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1122.487000 5306 1159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1122.485900 5141 1157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1122.482600 5696 1160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1122.481500 5664 1159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1122.480400 5921 1161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1122.479300 5921 1163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1122.478100 5087 1161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1122.401400 5605 1165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1122.400300 5604 1165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1122.399200 5750 1166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1122.398100 5750 1166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1122.397000 5724 1166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1122.393700 5760 1168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1122.392600 5500 1166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1122.391500 3059 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1122.390400 3103 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1122.389300 3103 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1122.386000 3143 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1122.384900 3143 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 1122.383800 3171 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1122.382700 3172 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1122.381600 3172 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1122.378300 3185 139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1122.377200 3185 139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1122.376100 2839 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1122.375000 2940 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1122.373900 2939 139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1122.370500 2942 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1122.369400 2942 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1122.368300 3057 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1122.367100 3014 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1122.366000 2876 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1122.362600 2886 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1122.360400 2885 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1122.359300 2872 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1122.358200 2871 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1122.354900 2784 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1122.353800 2773 139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1122.352700 2799 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1122.351500 2843 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1122.350300 2842 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1122.346700 2894 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1122.345500 2631 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1122.344300 2636 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1122.343100 2623 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1122.338300 2626 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1122.337100 2626 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1122.335900 2625 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1122.334700 2655 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1122.333500 2630 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1122.329900 2651 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1122.328700 2651 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1122.327500 2671 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1122.326300 2744 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1122.325100 2744 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1122.321500 2744 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1122.320300 2742 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1122.319100 2811 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1122.317900 2827 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1122.316700 2827 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1122.313100 2843 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1122.311900 2843 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1122.310700 2856 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1122.309500 2854 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1122.307400 2854 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1122.303000 2861 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1122.302300 2794 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1122.301500 2820 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1122.300400 2820 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1122.296400 2820 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1122.289800 3179 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1122.286100 3179 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1122.285100 3179 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1122.281300 3185 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1122.275700 3186 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1122.272800 3184 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1122.272400 3244 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1122.267200 3705 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1122.265900 3705 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1122.257100 3708 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1122.252300 3655 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1122.247600 3683 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1501 - 1600 de 2683 registros
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