Historial del Fondo

GLOBAL

RUN: 8294-5 | Serie: A
Filtros
Limpiar
Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
04/05/2020 158.189400 5 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 161.264800 5 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 160.478600 5 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 159.057800 5 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 157.806000 5 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 155.630400 4 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 155.609300 4 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 154.046100 4 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 154.875400 4 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 157.613400 4 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 157.085400 4 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 154.054100 4 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 155.204500 4 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 155.482700 4 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 153.112600 4 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 153.444600 4 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 149.964300 4 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 149.548900 4 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 144.333100 4 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 141.067400 4 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 140.955000 4 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 143.017400 4 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 146.295300 4 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 145.255300 4 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 145.020300 4 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 144.889400 4 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 139.394800 4 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 131.881500 4 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 131.506900 4 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 133.321200 4 306 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 133.542800 4 306 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 136.897600 4 306 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 138.192800 4 308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 141.801000 4 308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 144.232000 4 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 149.054900 4 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 157.149100 5 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 158.330500 5 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 162.132400 5 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 167.277900 6 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 171.334500 6 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 171.133900 6 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 170.060800 5 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 166.906700 5 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 164.996900 6 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 170.381400 6 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 174.514200 6 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 177.020100 6 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 180.408700 7 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 185.034900 7 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 186.748300 7 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 186.825500 7 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 186.357700 7 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 186.902400 7 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 186.704600 7 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 186.542600 7 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 186.611300 7 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 186.157700 7 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 184.889700 7 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 184.991500 7 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 185.741100 7 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 184.960900 7 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 183.158000 7 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 180.798800 7 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 181.054500 7 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 182.071800 7 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 182.550500 7 333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 181.856100 7 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 182.657200 6 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 184.836600 7 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 185.139100 7 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 185.843700 7 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 185.359700 7 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 186.038100 7 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 185.937800 7 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 185.045900 7 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 184.224600 7 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 183.822500 6 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 183.497700 7 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 183.064200 7 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 182.517300 7 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 181.304200 6 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 180.958300 6 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 180.705400 7 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 181.106200 7 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 181.408800 7 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 180.632100 7 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 180.654300 7 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 180.958000 6 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 180.529100 6 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 180.265300 6 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 180.275600 6 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 179.904700 6 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 179.109800 6 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 179.095600 6 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 179.257100 6 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 179.073400 6 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 177.794900 6 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 177.135000 6 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 176.063600 6 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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