Historial del Fondo

GLOBAL

RUN: 8294-5 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
2574 registros
Fecha Valor Patrimonio N° Partícipes Administradora
19/02/2021 300.984800 6 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 300.758400 6 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 303.120900 6 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 303.971000 6 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 303.525700 6 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 302.177000 6 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 300.905400 6 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 300.138200 6 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 298.505100 6 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 297.262700 6 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 295.379900 6 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 293.095800 6 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 293.211000 6 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 290.447500 6 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 284.516800 6 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 284.312500 6 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 285.036000 6 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 287.913900 6 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 292.168400 6 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 292.604300 6 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 292.624300 6 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 293.023200 6 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 290.393300 6 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 286.868100 6 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 285.838900 6 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 286.536800 6 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 289.193700 7 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 288.261500 7 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 288.780900 7 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 289.699500 7 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 289.783500 7 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 286.747700 7 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 285.863800 7 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 285.331100 7 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 285.798900 7 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 284.847200 7 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 284.863800 7 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 282.810100 7 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 281.311700 7 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 280.760600 7 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 280.755400 7 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 280.008100 7 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 280.441800 7 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 282.145500 7 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 281.659200 7 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 279.073000 7 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 277.481000 7 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 277.247700 6 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 276.872300 6 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 277.400900 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 278.603200 7 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 278.426700 7 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 277.294600 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 276.343200 6 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 275.534400 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 274.843600 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 273.763500 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 273.931200 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 273.156500 6 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 272.534000 6 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 271.694000 6 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 270.602100 6 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 270.534500 6 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 270.142800 6 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 271.126200 6 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 271.786500 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 271.824200 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 269.171600 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 268.441500 6 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 267.785400 6 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 268.862500 6 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 270.228500 6 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 266.829200 6 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 264.683100 6 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 257.470300 6 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 252.753200 6 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 249.935400 6 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 249.046500 6 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 250.760500 6 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 253.571600 6 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 257.442100 6 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 259.494900 6 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 261.543400 6 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 261.648500 6 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 262.332400 6 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 262.124500 6 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 263.342800 6 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 263.492000 6 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 263.491200 6 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 266.377400 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 266.466100 6 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 262.599300 6 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 260.574300 6 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 258.152100 6 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 258.192500 6 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 256.858500 6 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 256.397300 6 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 256.416200 6 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 254.968000 6 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 254.186700 6 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 2574 registros
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