Historial del Fondo

CRECIMIENTO

RUN: 8492-1 | Serie: B
Filtros
Limpiar
Registros Históricos
2469 registros
Fecha Valor Patrimonio N° Partícipes Administradora
07/09/2020 1829.703200 6619 221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1835.624100 6640 221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1854.360400 6702 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1875.566600 6928 221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1859.719100 6869 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1859.717500 6791 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1871.496500 6834 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1871.755800 6755 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1872.640900 6758 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1857.848200 6704 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1855.772800 6693 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1848.608000 6612 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1837.045500 6538 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1837.495000 7093 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1863.578600 7147 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1870.792700 7158 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1852.911700 7034 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1847.438200 6951 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1846.124700 6946 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1833.461800 6851 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1843.028800 6880 207 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1822.842000 6620 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1817.244400 6596 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 1808.864300 6084 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1787.746100 6032 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1771.268500 5962 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1757.783800 5907 202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1752.154200 5880 201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1765.376700 5918 200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1766.117000 5920 200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1771.221000 5943 201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1761.224700 5895 200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1769.260900 5677 197 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1777.598900 5641 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1786.285500 5610 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1789.113900 4525 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1783.683000 4510 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1788.110800 4524 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1779.137000 4501 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1771.372400 4424 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1781.714900 4457 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1762.997800 4410 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1773.795400 4437 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1776.718200 4448 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1790.249400 4481 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1774.131500 4435 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1775.076600 4437 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1782.008300 4451 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1782.158200 4421 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1756.445100 4389 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1770.341200 4419 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1773.328900 4426 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1791.738100 4421 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1783.152100 4399 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1781.096400 4403 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1770.698600 4377 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1748.364700 4321 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1717.296300 4245 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1725.450000 4265 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1714.951600 4439 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1700.561700 4402 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1728.536300 4474 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1733.245300 4486 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1734.655300 4279 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1720.265400 4132 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1716.960100 4124 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1711.214300 4108 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1717.457100 4123 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1724.872100 4144 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1730.441900 4150 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1732.138600 4142 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1731.504400 4094 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1704.349800 4023 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1692.932800 3996 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1692.726300 3995 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1700.527800 4074 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1700.427800 4074 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1704.804800 4069 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1680.791400 4012 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1677.071900 4000 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1670.438500 3984 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1684.277600 4092 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1702.058900 4141 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1701.795600 4140 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1695.888500 4119 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1688.820200 4102 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1686.797800 4096 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1685.821300 4096 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1707.897600 4156 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1714.001200 4171 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1709.914600 4161 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1714.793700 4173 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1702.726900 4104 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1690.825600 4075 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1686.708500 4068 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1674.948200 4030 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1694.724900 4033 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1697.280400 4042 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1675.722200 3990 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1681.643300 4008 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 2469 registros
Volver al Detalle Ver Rentabilidades