Historial del Fondo

CRECIMIENTO

RUN: 8492-1 | Serie: A
Filtros
Limpiar
Registros Históricos
2469 registros
Fecha Valor Patrimonio N° Partícipes Administradora
07/09/2020 1234.166600 12380 617 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1238.282100 12422 617 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1250.962400 12424 616 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1265.309700 12552 613 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1254.659600 12444 612 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1254.699600 12370 608 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1262.770800 12465 608 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1262.987100 12442 606 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1263.625700 12442 605 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1253.684900 12287 600 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1252.325500 12253 600 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1247.613300 12112 599 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1239.850500 12025 596 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1240.194500 11962 597 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1257.840500 12191 596 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1262.751100 12198 592 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1250.804800 12326 588 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1247.150800 12251 581 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1246.305000 12212 578 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1237.797000 12137 580 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1244.296600 12191 578 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1230.788800 12130 579 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1227.049500 12071 575 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 1221.431100 11957 574 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1207.210700 11805 573 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1196.123100 11688 571 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1187.133900 11597 571 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1183.370700 11586 572 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1192.340000 11686 572 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1192.879100 11488 568 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1196.365700 11352 565 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1189.730800 10707 566 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1195.198500 9942 563 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1200.870500 9930 560 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1206.778400 9664 548 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1208.728800 9161 538 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1205.178200 9091 537 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1208.249100 9008 535 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1202.224800 8539 532 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1197.017200 8379 532 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1204.124600 8579 532 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1191.514200 8489 532 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1198.851000 8526 533 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1200.865800 8517 533 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1210.051100 9229 533 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1199.274800 9144 534 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1199.953000 9150 534 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1204.678400 9182 533 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1204.819200 9184 533 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1187.591700 9047 535 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1197.026600 9105 534 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1199.086100 9094 534 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1211.573700 9159 534 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1205.807400 9081 533 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1204.535700 9073 534 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1197.543100 8974 532 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1182.477200 8863 532 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1161.502700 8682 533 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1167.055800 8721 532 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1160.069000 8657 530 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1150.372800 8582 529 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1169.335000 8611 529 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1172.559000 8605 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1173.551400 8612 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1163.930700 8520 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1161.732400 8503 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1157.882600 8475 527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1162.144800 8506 527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1167.200600 8542 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1171.084800 8600 527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1172.271500 8552 524 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1171.880700 8556 525 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1153.540300 8418 525 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1145.850600 8393 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1145.823500 8393 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1151.179900 8437 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1151.149900 7929 523 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1154.150900 7856 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1138.005800 7743 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1135.524700 7722 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1131.070400 7372 512 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1140.478400 7346 513 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1152.556500 7421 513 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1152.491500 7423 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1148.528700 7397 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1143.779200 7864 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1142.447000 7854 513 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1141.823100 7848 512 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1156.927500 7955 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1161.100100 7907 512 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1158.369700 7862 509 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1161.713100 7923 509 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1153.651800 7866 510 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1145.625900 7806 510 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1142.873800 7785 511 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1134.942500 7729 511 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1148.380800 7812 509 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1150.225600 7824 509 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1135.653100 7725 509 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1139.703300 7756 510 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 2469 registros
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