Historial del Fondo

SELECTIVO

RUN: 8490-5 | Serie: APV1
Filtros
Limpiar
Registros Históricos
2377 registros
Fecha Valor Patrimonio N° Partícipes Administradora
11/02/2021 965.229200 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 958.699500 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 961.966600 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 946.865100 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 940.471400 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 932.442900 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 930.607000 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 934.395300 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 926.068600 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 906.189200 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 934.923500 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 937.989600 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 955.758700 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 953.407300 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 952.491100 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 972.925500 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 986.012700 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 992.473800 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 983.132800 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 969.793900 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 984.688400 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 987.179800 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 975.576900 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 965.507000 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 967.636700 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 959.876900 7 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 935.057600 8 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 924.907700 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 900.973200 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 882.911500 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 882.940400 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 887.087300 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 883.090500 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 873.595400 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 878.235000 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 884.788500 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 879.580000 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 888.858300 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 885.702400 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 866.391700 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 855.896600 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 855.617200 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 861.424800 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 864.777500 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 875.724700 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 871.307300 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 883.044100 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 882.837200 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 875.263500 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 865.277800 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 849.038200 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 866.636900 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 867.215900 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 869.695600 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 883.181200 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 871.509800 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 856.130800 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 850.485700 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 868.051000 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 856.469400 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 855.077600 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 846.456300 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 828.032100 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 841.251900 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 840.448400 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 831.357600 7 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 811.630700 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 788.932400 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 749.893800 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 750.811000 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 760.640200 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 753.443500 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 762.371900 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 772.820500 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 786.373900 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 788.413500 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 808.933900 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 811.186500 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 805.660400 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 783.437100 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 775.621400 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 776.562900 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 779.674000 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 780.398700 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 779.038500 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 782.202900 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 777.100000 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 766.378400 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 773.825300 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 784.031200 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 781.848800 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 776.741600 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 777.078300 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 758.059100 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 766.955300 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 765.700500 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 762.148100 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 750.801300 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 776.166900 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 779.216500 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 2377 registros
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