Historial del Fondo
GLOBAL
RUN: 8294-5 | Serie: FFiltros
Registros Históricos
2682 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 12/07/2019 | 202.563500 | 7 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2019 | 202.235600 | 7 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2019 | 201.757700 | 7 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2019 | 200.916600 | 7 | 159 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2019 | 201.331800 | 7 | 159 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/07/2019 | 202.043300 | 7 | 158 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2019 | 203.030000 | 7 | 157 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2019 | 202.335300 | 7 | 157 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2019 | 200.927000 | 7 | 157 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2019 | 200.262700 | 7 | 157 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/06/2019 | 198.668200 | 7 | 156 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/06/2019 | 197.997100 | 7 | 156 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2019 | 197.936200 | 7 | 158 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2019 | 198.855500 | 7 | 158 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2019 | 199.433700 | 7 | 158 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/06/2019 | 199.868800 | 7 | 158 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/06/2019 | 199.646600 | 7 | 158 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2019 | 197.693000 | 7 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2019 | 196.837700 | 7 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2019 | 195.395900 | 6 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/06/2019 | 195.745500 | 6 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2019 | 196.291500 | 6 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2019 | 196.085600 | 6 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2019 | 196.377300 | 6 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2019 | 195.463700 | 6 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/06/2019 | 194.554700 | 6 | 161 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2019 | 192.457800 | 6 | 161 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2019 | 191.061700 | 6 | 161 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2019 | 189.144600 | 6 | 161 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2019 | 188.118900 | 6 | 161 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/05/2019 | 188.736000 | 6 | 162 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2019 | 189.880500 | 6 | 161 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2019 | 190.172400 | 6 | 161 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2019 | 191.885800 | 6 | 161 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2019 | 192.063000 | 6 | 161 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/05/2019 | 191.889800 | 6 | 162 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2019 | 191.788600 | 6 | 162 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2019 | 193.238100 | 6 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2019 | 192.343000 | 6 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/05/2019 | 193.535700 | 7 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2019 | 193.544400 | 7 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2019 | 191.911200 | 6 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2019 | 190.988800 | 6 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2019 | 190.979800 | 6 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/05/2019 | 193.650400 | 7 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2019 | 193.388400 | 7 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2019 | 194.317200 | 7 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2019 | 195.239800 | 7 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2019 | 197.159000 | 7 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/05/2019 | 197.882400 | 7 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2019 | 197.437900 | 7 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2019 | 198.299200 | 7 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2019 | 198.021900 | 7 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/04/2019 | 197.069200 | 7 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2019 | 196.729000 | 7 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2019 | 196.699300 | 7 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2019 | 196.337600 | 7 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2019 | 195.206600 | 7 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/04/2019 | 195.453000 | 7 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2019 | 195.720500 | 7 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2019 | 196.175100 | 7 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2019 | 195.737300 | 7 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/04/2019 | 195.611700 | 7 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2019 | 195.122700 | 7 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2019 | 195.399400 | 7 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2019 | 195.186900 | 7 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2019 | 195.547900 | 7 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/04/2019 | 195.562500 | 7 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2019 | 195.238900 | 7 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2019 | 194.953900 | 7 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2019 | 194.285500 | 7 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2019 | 193.748100 | 7 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/03/2019 | 192.039600 | 7 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2019 | 191.122500 | 7 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2019 | 190.952300 | 7 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2019 | 191.167900 | 7 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2019 | 190.275300 | 7 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/03/2019 | 191.494800 | 7 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2019 | 193.098400 | 7 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2019 | 192.434900 | 7 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2019 | 192.916000 | 7 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2019 | 192.517300 | 7 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/03/2019 | 191.620000 | 7 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2019 | 190.470000 | 7 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2019 | 190.436600 | 7 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2019 | 189.420600 | 7 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2019 | 188.294200 | 6 | 170 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/03/2019 | 186.663100 | 6 | 170 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2019 | 187.618900 | 6 | 170 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2019 | 188.982800 | 7 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2019 | 189.455300 | 7 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2019 | 189.595400 | 7 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/03/2019 | 189.219200 | 7 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2019 | 188.988600 | 7 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2019 | 189.584300 | 7 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2019 | 189.892400 | 7 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2019 | 190.086800 | 7 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/02/2019 | 189.188900 | 7 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2019 | 188.474600 | 7 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2019 | 188.550300 | 7 | 170 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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