Historial del Fondo

SELECTIVO

RUN: 8490-5 | Serie: APV1
Filtros
Limpiar
Registros Históricos
2377 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/04/2020 805.897400 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 821.344700 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 805.707500 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 800.247800 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 820.309600 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 834.218000 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 831.788400 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 841.956400 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 856.127800 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 844.458400 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 837.164300 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 824.393600 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 813.557200 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 822.225900 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 807.422500 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 784.619300 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 755.613400 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 770.311600 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 733.159200 6 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 713.867000 6 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 710.070900 6 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 693.860500 6 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 645.132200 6 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 644.473600 6 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 682.624700 6 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 682.337200 6 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 638.018900 5 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 723.180400 6 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 715.754700 6 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 833.434000 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 826.343700 7 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 882.542200 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 902.597600 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 894.877700 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 937.318300 8 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 956.409000 8 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 967.038400 8 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 951.286500 8 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 950.131300 8 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 919.753100 8 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 946.883600 8 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 953.984000 8 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 968.250100 8 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 984.101600 8 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1007.832200 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1008.588200 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1003.704100 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1007.492700 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1027.354500 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1032.571000 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1034.447600 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1035.163100 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1030.593500 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1020.653700 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1032.480400 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1039.362300 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1033.909900 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1032.977500 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1012.150100 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1011.982800 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1006.921500 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1011.911900 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1012.854000 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1011.143400 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1028.708400 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1033.385900 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1038.151700 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1043.195200 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1068.723400 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1083.870300 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1086.866000 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1084.020800 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1090.644900 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1098.946800 9 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1106.236800 10 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1084.090100 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1086.633800 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1086.905500 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1081.283000 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1071.393700 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1064.934300 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 1036.863000 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 1036.900700 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 1027.136600 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 1028.942500 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 1037.795700 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 1040.899500 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 1044.685500 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 1047.898200 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 1044.090900 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 1060.749100 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 1073.651100 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 1075.669200 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 1062.952500 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 1056.271400 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2019 1051.779500 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2019 1049.082200 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2019 1045.080900 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2019 1046.320300 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2019 1024.975900 9 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 2377 registros
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