Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: I
Filtros
Limpiar
Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
04/05/2020 1122.234900 3674 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1122.189100 3660 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1122.175800 3659 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1122.162900 3742 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1122.153200 3721 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1122.113600 3710 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1122.101000 3710 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1122.085600 3687 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1122.071800 3707 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1122.059600 3716 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1122.012700 4708 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1122.001100 4577 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1121.985100 4602 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1121.972600 4857 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1121.955000 4945 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1121.891400 4905 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1121.874100 4725 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1121.636500 4697 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1121.616000 4695 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1121.549900 4995 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1121.518800 4990 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1121.037100 4978 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1120.713400 4972 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1120.667100 4961 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1120.550000 4989 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1120.508500 4988 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1120.465700 4673 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1120.419100 4257 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1120.379400 4240 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1120.258200 4239 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1120.215300 4141 154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1120.179900 4127 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1120.139300 4059 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1120.094900 3938 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1119.970500 3934 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1119.926200 3862 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1119.884900 3863 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1119.832200 3542 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1119.790800 3540 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1119.657200 3661 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1119.617800 2586 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1119.570200 2536 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1119.524400 2750 139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1119.483000 1904 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1119.344000 1830 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1119.299900 1561 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1119.253200 1523 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1119.209000 1655 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1119.164500 1664 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1119.032600 1664 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1118.992000 1622 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1118.945800 1622 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1118.903500 1628 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1118.858200 1627 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1118.728900 1627 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1118.684100 1588 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1118.642000 1588 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1118.596600 1587 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1118.553100 1587 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1118.419600 1635 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1118.372800 1635 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1118.333100 1631 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1118.283600 1918 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1118.241000 1918 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1118.111700 1924 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1118.063800 1923 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1118.016000 1923 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1117.970300 1923 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1117.930700 1613 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1117.798800 1615 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1117.755700 1401 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1117.716900 1401 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1117.663100 1401 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1117.622200 1401 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1117.482200 1401 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1117.438200 1401 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1117.393700 1424 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1117.352000 1423 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1117.312900 1422 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1117.175600 1422 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1116.878300 1422 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1116.831200 1421 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1116.785800 1421 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1116.733700 1640 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1116.590500 1660 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1116.545000 1660 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 1116.446500 1674 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 1116.405700 1674 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 1116.256400 1657 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 1116.209000 1657 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 1116.114700 1657 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 1116.063500 1656 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 1115.919100 1641 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 1115.874100 1641 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 1115.820100 1947 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 1115.775300 1919 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 1115.730100 1985 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 1115.586800 1993 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 1115.543100 1991 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 1115.497100 1989 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1601 - 1700 de 2682 registros
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