Historial del Fondo

DOLAR MONEY MARKET

RUN: 8384-4 | Serie: A
Filtros
Limpiar
Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
14/01/2021 1163.684100 236 2887 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1163.683000 239 2895 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1163.681900 241 2906 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1163.680800 243 2902 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1163.678100 248 2912 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1163.677200 239 2888 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1163.676300 240 2900 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1163.675400 248 2904 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1163.674500 246 2903 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1163.670900 260 2914 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1163.669900 260 2914 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 1163.668900 253 2893 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1163.667900 268 2891 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1163.663900 283 2905 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1163.662900 268 2875 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1163.661900 266 2861 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1163.660900 258 2862 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1163.657900 264 2882 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1163.656900 246 2858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1163.655900 246 2857 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1163.654900 244 2856 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1163.653900 241 2857 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1163.650900 244 2882 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1163.649900 234 2859 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1163.648900 236 2854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1163.646900 228 2870 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1163.643900 227 2874 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1163.642900 214 2856 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1163.641900 209 2856 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1163.640900 210 2864 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1163.639900 206 2860 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1163.636900 211 2881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1163.635900 206 2863 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1163.634900 212 2883 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1163.633900 208 2867 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1163.632900 213 2878 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1163.629900 217 2888 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1163.628900 212 2877 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1163.627900 208 2873 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1163.626900 205 2879 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1163.625900 205 2886 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1163.622900 211 2908 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1163.621900 205 2887 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1163.620900 207 2885 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1163.619900 215 2900 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1163.618900 208 2879 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1163.615900 213 2891 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1163.614900 190 2853 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1163.613900 188 2848 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1163.612900 180 2818 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1163.611900 182 2815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1163.608900 191 2819 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1163.607900 182 2793 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1163.606900 177 2793 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1163.605900 176 2796 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1163.604900 175 2784 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1163.601900 177 2784 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1163.600900 170 2765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1163.599900 171 2762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1163.598900 172 2764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1163.597900 161 2753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1163.594900 174 2768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1163.593900 163 2748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1163.592900 166 2752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1163.591900 166 2751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1163.587900 172 2765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1163.586900 167 2755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1163.585900 169 2761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1163.584900 168 2761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1163.583900 170 2763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1163.580900 175 2775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1163.579900 172 2765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1163.578900 170 2763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1163.577900 171 2767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1163.576900 171 2764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1163.573900 182 2773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1163.572900 174 2761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1163.571900 174 2765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1163.570900 173 2764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1163.569900 174 2763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1163.565900 178 2770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1163.564900 170 2751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1163.563900 161 2724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1163.562900 160 2722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1163.559900 165 2729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1163.558900 158 2707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1163.557900 155 2700 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1163.556900 148 2695 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1163.555900 146 2695 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1163.552900 152 2709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1163.551900 146 2693 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1163.550900 144 2691 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1163.549900 140 2684 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1163.548900 138 2670 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1163.545900 143 2680 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1163.544900 138 2664 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1163.543900 143 2662 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1163.542900 143 2659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1163.541900 144 2654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1163.538900 153 2663 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 2557 registros
Volver al Detalle Ver Rentabilidades