Historial del Fondo

SELECTIVO

RUN: 8490-5 | Serie: A
Filtros
Limpiar
Registros Históricos
2377 registros
Fecha Valor Patrimonio N° Partícipes Administradora
17/09/2020 889.209900 1627 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 889.559700 1628 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 890.759600 1630 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 887.183500 1623 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 886.728300 1622 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 881.297600 1612 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 903.035600 1653 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 913.524300 1672 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 921.593300 1687 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 911.091500 1703 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 919.877800 1719 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 912.552300 1707 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 898.149400 1680 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 902.309000 1688 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 926.570700 1733 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 930.751200 1739 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 925.267000 1730 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 933.135500 1744 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 949.137000 1777 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 957.451200 1788 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 954.502000 1789 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 959.801300 1798 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 967.284000 1812 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 971.455300 1820 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 966.309500 1810 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 962.655700 1803 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 968.905700 1814 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 959.929900 1671 251 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 955.453500 1678 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 957.160100 1680 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 954.435600 1676 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 945.728100 1660 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 943.539300 1664 251 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 947.930200 1678 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 964.883300 1788 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 950.965600 1762 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 957.554500 1775 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 974.241300 1809 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 976.213400 1808 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 964.015500 1782 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 957.312200 1769 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 948.493600 1753 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 935.402100 1753 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 942.471400 1772 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 958.558600 1829 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 973.694500 1860 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1007.826100 1922 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 990.533800 1889 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 969.847900 1905 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 970.944400 1907 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1007.594700 2015 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1024.407400 1999 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1030.087600 1993 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1011.045900 1907 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1005.453800 1839 251 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 971.590300 1765 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 952.527100 1731 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 961.603100 1747 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 972.450300 1767 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 972.191400 1766 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 970.924600 1794 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 963.430600 1790 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 971.906600 1806 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 963.625300 1791 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 964.404300 1792 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 949.794000 1765 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 937.954100 1740 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 959.463000 1779 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 951.578500 1765 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 975.967700 1822 251 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 988.758300 1832 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 992.023300 1833 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 968.129700 1792 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 935.276000 1721 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 923.903200 1700 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 905.215300 1666 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 890.782000 1630 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 883.605400 1704 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 893.821500 1694 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 921.390500 1746 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 913.457300 1731 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 917.653900 1737 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 910.715500 1724 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 918.696500 1739 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 912.348500 1727 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 918.909500 1739 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 882.725300 1671 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 888.889600 1662 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 879.240100 1644 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 909.276900 1701 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 929.471300 1735 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 931.895100 1737 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 976.181500 1819 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 968.824700 1799 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 960.033700 1783 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 945.317200 1755 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 977.538200 1801 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 984.336200 1771 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 958.186400 1652 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 936.797300 1609 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 2377 registros
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