Historial del Fondo

SELECTIVO

RUN: 8490-5 | Serie: APV1
Filtros
Limpiar
Registros Históricos
2377 registros
Fecha Valor Patrimonio N° Partícipes Administradora
07/07/2021 901.798900 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 892.643200 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 919.099500 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 924.571500 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 933.065300 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 931.340600 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 928.256500 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 931.250500 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 947.326200 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 937.129800 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 937.565400 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 920.227000 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 928.895600 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 933.388700 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 935.490000 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 930.253800 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 922.352600 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 912.451200 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 913.092200 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 893.016700 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 886.754200 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 906.993400 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 908.136400 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 943.624900 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 945.251400 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 938.116600 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 914.587800 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 896.345500 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 886.422900 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 880.461800 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 882.913700 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 874.863400 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 866.506800 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 888.665000 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 886.718800 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 975.261500 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 946.771600 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 954.871600 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 970.173700 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 982.673500 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 987.519700 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 990.957600 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1005.435300 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 995.786100 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 984.888500 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 956.524100 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 973.414400 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 984.796500 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1019.699900 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1044.473200 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1041.220400 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1042.710700 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1061.673000 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1069.432400 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1071.442200 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1072.112500 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1054.757600 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1050.918700 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1043.146800 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1052.104200 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1053.799800 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1043.374500 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1031.808200 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1032.365000 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1035.489200 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1038.137400 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1041.597200 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1047.392500 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1045.245900 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1033.992600 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1014.549200 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1033.244800 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 1024.864700 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1030.295500 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1035.717900 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1041.848300 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1046.667200 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1045.672900 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1047.133800 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1044.198900 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1042.126800 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1044.860500 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1033.719700 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1006.304700 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1005.137900 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 999.736700 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1020.701100 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1005.952400 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 985.213300 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 969.929800 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 972.335300 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 974.870500 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 956.818500 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 974.265000 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 985.651700 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 962.616400 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 971.448300 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 991.280000 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 984.163500 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 978.293000 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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