Historial del Fondo

SELECTIVO

RUN: 8490-5 | Serie: APV1
Filtros
Limpiar
Registros Históricos
2377 registros
Fecha Valor Patrimonio N° Partícipes Administradora
17/09/2020 796.495200 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 796.770200 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 797.806500 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 794.565400 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 794.043200 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 789.142200 6 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 808.568100 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 817.920200 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 825.105100 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 815.584900 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 823.410400 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 816.813800 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 803.883300 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 807.567500 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 829.162400 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 832.863300 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 827.916000 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 834.916500 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 849.193000 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 856.508300 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 853.829000 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 858.528100 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 865.179700 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 868.868900 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 864.142100 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 860.833200 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 866.380500 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 858.313200 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 854.269700 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 855.672200 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 853.195500 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 845.370900 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 843.373800 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 847.257800 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 862.286100 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 849.807300 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 855.654200 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 870.523400 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 872.243600 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 861.220500 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 855.190900 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 847.272300 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 835.537700 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 841.811800 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 856.057200 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 869.490900 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 899.926500 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 884.443000 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 865.847700 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 866.785000 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 899.460200 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 914.424600 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 919.450800 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 902.324400 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 897.290500 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 867.028300 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 849.975800 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 857.909500 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 867.545400 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 867.272700 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 866.100900 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 859.374600 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 866.810100 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 859.383000 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 860.036300 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 846.966400 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 836.368100 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 855.423800 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 848.353500 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 870.055100 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 881.415300 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 884.283400 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 862.860100 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 833.538600 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 823.363200 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 806.670200 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 793.770000 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 787.261400 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 796.325400 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 820.847800 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 813.741000 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 817.440200 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 811.142600 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 818.172300 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 812.479800 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 818.283300 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 785.948300 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 791.398700 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 782.769900 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 809.472100 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 827.410000 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 829.448000 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 868.824000 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 862.234900 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 854.369800 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 841.232600 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 869.738500 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 875.744700 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 852.438700 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 833.370100 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 2377 registros
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