Historial del Fondo

SELECTIVO

RUN: 8490-5 | Serie: F
Filtros
Limpiar
Registros Históricos
2377 registros
Fecha Valor Patrimonio N° Partícipes Administradora
17/09/2020 919.193300 3709 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 919.541600 3711 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 920.768600 3716 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 917.058800 3701 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 916.548500 3699 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 910.922000 3676 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 933.377200 3767 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 944.204600 3810 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 952.530800 3844 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 941.635500 3800 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 950.702600 3806 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 943.118000 3766 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 928.219200 3706 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 932.504500 3719 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 957.536600 3819 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 961.842800 3832 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 956.161500 3810 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 964.278700 3818 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 980.800000 3884 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 989.348700 3917 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 986.286900 3905 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 991.748300 3927 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 999.465600 3957 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1003.761100 3974 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 998.400900 3953 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 994.611400 3938 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1001.054400 3964 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 991.766400 3927 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 987.127200 3909 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 988.847400 3915 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 986.018400 3904 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 977.008600 3869 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 974.733300 3860 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 979.255200 3877 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 996.725400 3947 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 982.334200 3890 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 989.126100 3948 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1006.348500 4027 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1008.371000 4035 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 995.728000 3908 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 988.789800 3866 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 979.667000 3831 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 966.131200 3778 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 973.418700 3807 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 989.991100 3986 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1005.594200 4049 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1040.829000 4191 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1022.955600 4119 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1001.549200 4032 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1002.667000 4037 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1040.499600 4189 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1057.846000 4361 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1063.696300 4272 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1043.987900 4181 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1038.198600 4157 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1003.217800 4017 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 983.519800 3938 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 992.833600 4118 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1004.018600 4165 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1003.736700 4164 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1002.414300 4158 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 994.662800 4070 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1003.370000 4105 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 994.806200 4056 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 995.596000 3916 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 980.499000 3857 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 968.262300 3809 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 990.423100 3896 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 982.270000 3864 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1007.431200 4011 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1020.619400 4137 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1023.974800 4059 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 999.268200 3961 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 965.343800 3827 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 953.591500 3780 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 934.289500 3703 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 919.379300 3644 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 911.932600 3615 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 922.462900 3626 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 950.901600 3738 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 942.700600 3693 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 947.017800 3706 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 939.816400 3700 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 948.024900 3731 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 941.460600 3705 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 948.217300 3732 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 910.839400 3700 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 917.186700 3725 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 907.216900 3683 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 938.195900 3807 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 959.018700 3884 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 961.477800 3886 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1007.155500 4071 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 999.550800 4038 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 990.466600 4000 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 975.269500 3939 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1008.452900 4175 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1015.451200 4204 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 988.460500 4092 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 966.381600 4001 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 2377 registros
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