Historial del Fondo

CRECIMIENTO

RUN: 8492-1 | Serie: B
Filtros
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Registros Históricos
2469 registros
Fecha Valor Patrimonio N° Partícipes Administradora
14/04/2020 1685.442000 4148 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1653.131100 4068 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1654.108000 4096 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1648.460300 4082 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1619.497400 4000 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1623.982500 4011 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1601.717300 3956 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1612.587200 3983 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1606.507200 3968 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1612.589100 3983 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1612.302400 4034 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1587.261300 4018 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1597.117900 4043 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1566.233000 3965 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1543.222300 4015 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1519.111300 3953 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1526.221000 3985 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1568.123600 4094 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1582.932500 4137 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1618.464200 4230 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1591.875400 4163 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1673.165500 4838 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1640.511700 4744 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1732.572300 5075 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1778.185200 5209 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1768.481200 5180 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1829.505400 5489 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1841.252200 5524 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1853.851300 5418 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1806.392000 5180 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1836.180200 5264 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1788.703600 5770 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1810.516400 5840 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1855.676900 6509 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1860.207900 6476 202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1896.516500 7091 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1939.768300 7343 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1944.268800 7063 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1940.353500 6863 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1934.953800 6822 200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1934.669100 6648 196 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1936.095400 6653 196 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1937.962600 6587 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1929.850400 6346 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1928.477800 6004 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1927.136500 6000 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1911.931300 5953 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1906.825200 5936 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1899.358900 5846 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1892.420400 5725 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1884.204500 5701 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1889.358100 5758 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1909.697000 5759 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1896.719700 5820 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1897.271900 5720 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1887.751700 5674 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1894.442000 5694 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1896.962100 5679 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1900.226000 5890 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1896.231400 5877 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1900.937500 5945 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1902.629900 5950 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1900.285900 5942 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1889.949900 5853 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1886.480800 5842 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1893.576900 5864 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1876.716700 5626 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1870.136800 5606 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1863.936200 5550 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1867.982700 5461 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1867.836300 5441 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1850.230200 5470 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1851.099400 5472 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 1833.577200 5444 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 1833.669000 5444 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 1832.774200 5443 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 1831.960600 5396 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 1833.133000 5400 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 1837.310500 5413 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 1831.982500 6216 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 1829.647900 6208 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 1825.387200 6338 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 1831.399300 6627 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 1836.663700 6638 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 1833.064300 6789 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 1829.987000 6778 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 1824.719500 6758 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2019 1826.007000 6750 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2019 1819.226700 6700 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2019 1830.153800 6372 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2019 1827.862300 6273 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2019 1839.046000 6311 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2019 1837.779000 6417 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2019 1849.583300 6437 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2019 1869.938200 6499 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2019 1895.709400 6114 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2019 1871.065300 6035 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2019 1849.645300 5965 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2019 1843.676900 5946 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2019 1839.499300 5836 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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