Historial del Fondo

SELECTIVO

RUN: 8490-5 | Serie: F
Filtros
Limpiar
Registros Históricos
2377 registros
Fecha Valor Patrimonio N° Partícipes Administradora
11/02/2021 1108.427900 4850 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1100.966400 4818 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1104.755500 4834 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1087.449100 4758 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1080.215400 4727 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1071.030000 4687 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1068.957400 4686 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1073.345200 4663 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1063.816100 4622 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1041.085000 4521 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1074.133000 4698 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1077.691900 4711 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1098.144600 4800 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1095.479700 4789 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1094.537400 4785 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1118.056800 4887 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1133.134300 5002 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1140.597900 5097 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1129.900800 5064 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1114.683200 4995 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1131.841000 5083 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1134.742900 5093 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1121.443400 4974 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1109.905300 4829 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1112.465900 4825 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1103.581700 4737 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1075.082800 4485 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1063.448800 4397 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1035.964200 4324 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1015.333100 4209 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1015.400300 4209 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 1020.203600 4228 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1015.641100 4209 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1004.855800 4165 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1010.226400 4182 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1017.799000 4213 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1011.841500 4186 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1022.618000 4289 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1019.021400 4274 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 996.837400 4181 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 984.795300 4129 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 984.506900 4128 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 991.289300 4161 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 995.180800 4114 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1007.812800 4182 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1002.796500 4156 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1016.407200 4140 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1016.203300 4137 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1007.519300 4062 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 996.058100 4016 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 977.396900 3941 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 997.756700 4020 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 998.456800 4014 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1001.345500 4026 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1016.906700 4141 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1003.501800 4085 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 985.892700 4013 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 979.424800 3967 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 999.686600 3998 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 986.381900 3946 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 984.812100 3939 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 974.980900 3921 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 953.791300 3836 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 969.051500 3908 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 968.158500 3894 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 957.718500 3852 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 935.087700 3767 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 908.967400 3661 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 864.018100 3480 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 865.104000 3485 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 876.459000 3519 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 868.254000 3486 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 878.572400 3527 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 890.643500 3576 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 906.293800 3639 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 908.675000 3648 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 932.419700 3763 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 935.047600 3774 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 928.708900 3748 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 903.121800 3632 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 894.142200 3596 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 895.317800 3601 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 898.934900 3615 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 899.800800 3619 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 898.262600 3611 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 902.032500 3657 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 896.178000 3633 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 883.843200 3579 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 892.461500 3634 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 904.262500 3682 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 901.836100 3652 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 895.975300 3618 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 896.393900 3620 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 874.483900 3529 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 884.776100 3571 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 883.417700 3565 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 879.348800 3549 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 866.286100 3496 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 895.583300 3614 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 899.132200 3628 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 2377 registros
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