Historial del Fondo

DOLAR MONEY MARKET

RUN: 8384-4 | Serie: A
Filtros
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Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
07/12/2021 1164.020200 284 2769 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2021 1164.019200 276 2754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2021 1164.016200 288 2761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2021 1164.015200 272 2754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2021 1164.014200 273 2752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2021 1164.013200 272 2751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2021 1164.012200 283 2751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2021 1164.009200 294 2788 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2021 1164.008200 284 2773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2021 1164.007200 291 2783 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2021 1164.006200 282 2772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2021 1164.005200 275 2770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2021 1164.002200 279 2787 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2021 1164.001200 274 2773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2021 1164.000200 280 2772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2021 1163.999200 272 2775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2021 1163.998200 270 2775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2021 1163.995200 274 2788 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2021 1163.994200 261 2768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2021 1163.993200 265 2781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2021 1163.992200 252 2761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2021 1163.991200 255 2763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2021 1163.988200 267 2775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2021 1163.987200 262 2765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2021 1163.986200 256 2764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2021 1163.985200 258 2767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2021 1163.981200 262 2781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2021 1163.980200 258 2768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2021 1163.979200 262 2757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2021 1163.978200 263 2759 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2021 1163.977200 276 2755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2021 1163.974200 279 2768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2021 1163.973200 273 2748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2021 1163.972200 272 2747 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2021 1163.971200 271 2735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2021 1163.970200 272 2730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 1163.967200 276 2735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 1163.966200 273 2722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 1163.965200 273 2720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 1163.964200 268 2723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 1163.960200 271 2740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 1163.959200 231 2728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 1163.958200 230 2725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 1163.957200 305 2726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 1163.956200 307 2728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 1163.953200 309 2744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 1163.952200 307 2733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 1163.951200 308 2741 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 1163.950200 293 2750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 1163.949200 297 2758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 1163.946200 291 2762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 1163.945200 271 2748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 1163.944200 293 2747 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 1163.943200 238 2740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 1163.942200 259 2740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 1163.938200 257 2750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 1163.937200 247 2738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 1163.936200 241 2742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 1163.935200 238 2744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 1163.932200 241 2757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 1163.931200 238 2747 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 1163.930200 231 2755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 1163.929200 232 2761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 1163.928200 227 2767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 1163.925200 235 2780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 1163.924200 226 2766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 1163.923200 190 2758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 1163.922200 185 2762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 1163.921200 188 2765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 1163.918200 233 2777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 1163.917200 228 2768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 1163.916200 233 2770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 1163.915200 242 2770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 1163.914200 244 2773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 1163.911200 249 2775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 1163.910200 238 2765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 1163.909200 193 2766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 1163.908200 189 2767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 1163.907200 235 2775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 1163.904200 247 2788 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 1163.903200 239 2772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 1163.902200 233 2770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 1163.901200 235 2772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 1163.900200 228 2773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 1163.897200 237 2794 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 1163.896200 224 2781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 1163.895200 225 2783 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 1163.894200 216 2784 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 1163.893200 211 2788 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 1163.890200 215 2797 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 1163.889200 206 2785 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 1163.888200 200 2785 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 1163.887200 199 2792 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 1163.886200 199 2796 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 1163.883200 209 2812 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 1163.882200 200 2802 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 1163.881200 194 2806 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 1163.880200 194 2809 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 1163.879200 192 2814 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 1163.875200 199 2842 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 2682 registros
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