Historial del Fondo

SELECTIVO

RUN: 8490-5 | Serie: A
Filtros
Limpiar
Registros Históricos
2377 registros
Fecha Valor Patrimonio N° Partícipes Administradora
11/02/2021 1069.990500 2427 274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1062.803200 2411 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1066.476400 2434 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1049.784900 2396 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1042.847100 2379 274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1033.994400 2359 274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1032.008400 2158 272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1036.259600 2160 272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1027.074600 2136 272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1005.172300 2091 272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1037.095300 2136 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1040.546600 2124 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1060.309700 2162 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1057.751900 2149 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1056.888000 2136 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1079.614100 2176 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1094.189100 2136 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1101.412200 2145 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1091.098500 2122 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1076.450300 2196 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1093.035500 2228 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1095.853900 2085 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1083.025900 2058 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1071.898600 2037 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1074.418400 2031 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1065.853600 2014 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1038.344100 1959 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1027.122600 1933 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1000.591300 1795 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 980.721600 1762 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 980.800700 1762 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 985.454600 1770 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 981.061700 1731 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 970.699800 1713 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 975.902000 1722 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 983.231600 1732 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 977.490500 1714 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 987.944000 1844 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 984.483600 1849 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 963.065500 1807 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 951.445100 1779 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 951.180200 1778 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 957.774600 1790 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 961.548500 1797 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 973.767700 1850 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 968.948900 1841 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 982.142900 1866 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 981.960100 1865 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 973.582800 1849 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 962.521600 1830 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 944.502400 1796 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 964.218900 1791 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 964.909500 1789 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 967.715200 1794 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 982.768000 1822 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 969.827100 1797 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 952.850300 1766 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 946.612900 1754 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 966.209900 1794 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 953.364600 1770 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 951.861100 1767 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 942.399900 1747 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 921.931700 1709 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 936.695800 1735 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 935.846200 1732 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 925.768000 1701 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 903.931500 1654 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 878.694300 1608 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 835.254100 1525 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 836.315900 1548 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 847.305300 1598 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 839.409600 1583 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 849.397500 1602 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 861.080200 1624 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 876.223700 1653 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 878.538700 1658 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 901.535000 1701 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 904.089000 1705 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 897.973200 1645 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 873.245500 1598 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 864.575500 1582 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 865.749900 1585 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 869.260100 1591 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 870.110000 1593 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 868.635100 1587 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 872.331200 1591 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 866.682000 1582 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 854.765600 1559 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 863.112800 1575 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 874.538300 1592 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 872.229500 1588 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 866.573600 1577 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 866.991000 1584 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 845.811900 1545 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 855.779000 1563 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 854.502300 1560 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 850.578900 1552 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 837.955700 1529 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 866.307300 1581 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 869.752800 1587 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 2377 registros
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