Historial del Fondo

SELECTIVO

RUN: 8490-5 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
2249 registros
Fecha Valor Patrimonio N° Partícipes Administradora
11/02/2021 1323.342300 2082 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1314.370000 2068 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1318.829200 2075 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1298.105900 2042 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1289.282300 2029 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1278.256800 2011 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1275.720900 2007 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1280.894900 2015 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1269.461200 1997 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1242.154200 1954 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1281.522400 2014 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1285.705700 2021 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1310.042200 2059 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1306.799300 2044 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1305.484200 2042 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1333.471400 2086 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1351.387900 2114 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1360.222700 2127 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1347.400200 2105 518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1329.058800 2077 518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1349.450600 2114 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1352.844500 2118 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1336.923600 2093 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1323.104000 2071 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1325.962600 2072 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1315.309300 2055 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1281.280300 2002 518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1267.353200 1978 517 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1234.538500 1989 517 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1209.716800 1949 517 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1209.738000 1949 517 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 1215.401400 1918 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1209.907100 1909 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1196.826000 1888 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1203.164100 1898 517 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1212.124100 1913 518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1204.970500 1900 518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1217.626300 1920 518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1213.284800 1913 518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1186.814000 1870 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1172.419900 1846 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1172.019500 1928 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1179.921500 1941 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1184.495900 1949 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1199.472600 1971 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1193.386300 1961 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1209.407400 1987 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1209.105900 1986 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1198.715100 1969 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1185.021200 1941 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1162.763200 1904 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1186.811000 1942 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1187.586000 1939 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1190.964000 1945 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1209.413100 1975 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1193.412500 1948 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1172.299800 1914 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1164.552300 1901 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1188.586100 1940 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1172.710300 1914 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1170.787000 1909 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1158.930200 1903 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1133.687600 1862 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1151.770100 1893 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1150.652700 1892 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1138.189400 1871 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1111.132000 1822 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1080.041700 1771 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1026.582700 1683 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1027.822900 1685 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1041.263000 1706 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1031.364700 1690 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1043.570800 1710 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1057.857400 1733 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1076.393600 1764 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1079.169300 1768 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1107.207500 1814 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1110.274000 1819 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1102.693800 1807 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1072.261000 1769 522 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1061.548000 1751 522 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1062.788600 1751 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1067.030400 1716 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1068.006200 1717 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1066.128600 1713 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1070.394700 1717 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1063.395700 1706 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1048.708400 1680 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1058.882700 1705 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1072.832000 1772 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1069.797000 1767 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1062.792900 1755 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1063.237700 1756 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1037.199200 1700 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1049.355400 1750 522 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1047.591500 1747 522 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1042.715700 1739 522 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1027.176300 1716 523 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1061.863100 1774 523 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1066.019100 1783 524 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 2249 registros
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