Historial del Fondo

SELECTIVO

RUN: 8490-5 | Serie: F
Filtros
Limpiar
Registros Históricos
2377 registros
Fecha Valor Patrimonio N° Partícipes Administradora
30/11/2021 1018.825700 3833 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2021 1033.973600 3890 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2021 1051.223400 3954 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2021 1057.555100 3968 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2021 1063.173100 3989 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2021 1078.201800 4046 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2021 1098.102900 4120 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2021 1003.527500 3765 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2021 986.052600 3700 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2021 990.567200 3720 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2021 992.483900 3727 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2021 1010.458700 3794 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2021 1034.532400 3885 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2021 1042.942900 3928 388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2021 1034.855800 3898 388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2021 1031.825700 3904 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2021 1008.708900 3807 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2021 1012.771400 3897 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2021 1031.908600 3996 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2021 992.644300 3844 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2021 972.578300 3755 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2021 945.621400 3660 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2021 947.941900 3665 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2021 952.875700 3684 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2021 984.339500 3800 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2021 967.289200 3731 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2021 953.455100 3654 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2021 949.806300 3640 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2021 943.564800 3618 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2021 934.318100 3583 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2021 937.521100 3595 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 945.046600 3583 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 948.409500 3646 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 951.862900 3685 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 975.322300 3777 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 994.037400 3822 399 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 989.054200 3803 399 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 990.484000 3829 403 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 1013.354500 3918 403 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 1017.140900 3936 404 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 1036.518600 4046 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 1044.817500 4118 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 1041.453700 4092 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 1038.900700 4078 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 1045.035100 4102 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 1049.953200 4121 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 1058.021300 4153 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 1052.649500 4132 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 1035.255700 4064 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 1031.024300 4047 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 1073.875400 4215 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 1065.634700 4192 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 1059.305000 4167 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 1057.588700 4161 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 1071.560700 4225 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 1058.747900 4175 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 1052.506600 4150 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 1066.167100 4229 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 1072.066600 4274 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 1075.220200 4350 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 1068.074300 4331 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 1074.568800 4358 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 1085.218500 4401 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 1089.882200 4523 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 1079.193600 4479 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 1075.978200 4471 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 1076.130700 4464 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 1060.297200 4455 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 1065.614800 4477 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 1055.161100 4433 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 1048.125300 4404 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 1056.582900 4442 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 1052.539700 4425 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 1053.659600 4430 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 1071.731600 4519 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 1065.316000 4499 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 1063.926500 4493 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 1057.349800 4543 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 1030.731500 4428 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 1042.220500 4478 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 1031.409900 4432 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 1024.506400 4402 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 1022.869700 4395 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 1026.742000 4411 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 1036.889600 4455 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 1037.773900 4453 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 1018.718600 4372 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 1012.052100 4343 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 1012.556000 4347 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 1020.784000 4382 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 1044.087400 4480 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 1041.863500 4460 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 1047.323900 4484 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 1030.775500 4413 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 1011.705700 4337 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 1014.512500 4349 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1023.680400 4388 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1035.744300 4440 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1039.248200 4455 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1025.544100 4470 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 901 - 1000 de 2377 registros
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