Historial del Fondo

CRECIMIENTO

RUN: 8492-1 | Serie: I-APV
Filtros
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Registros Históricos
2469 registros
Fecha Valor Patrimonio N° Partícipes Administradora
01/02/2021 2104.238600 16948 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 2087.264800 16811 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 2120.824000 17062 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 2125.162900 17097 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 2143.577000 17380 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 2157.561900 17512 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 2128.357400 17288 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 2115.206600 17160 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 2137.925300 17353 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 2120.132400 17229 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 2110.100200 18064 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 2106.924300 18037 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 2121.997700 19029 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 2127.438200 19427 972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 2094.106900 19160 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 2076.400500 19041 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 2072.269500 19000 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 2040.946000 18710 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 2001.777000 18355 972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 2012.542300 18450 972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1996.806900 18291 972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1996.950800 18325 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1997.055500 18326 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 1978.483700 18138 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1968.404800 18045 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1962.738800 17950 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1974.025500 18040 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1987.789800 18153 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1996.332900 18217 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1993.332700 18178 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1995.978500 18156 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 2004.548100 18137 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1993.366600 17967 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1981.120500 17743 965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1986.608200 17751 964 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1998.658000 17780 964 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 2000.824800 17918 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 2012.454100 18050 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 2019.527700 18112 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 2016.193400 18088 965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 2016.505600 18104 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 2023.740200 18167 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 2022.862400 18157 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 2032.859000 18252 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 2023.681600 18018 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 2030.483700 18078 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 2036.394400 17897 964 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 2012.180800 17539 963 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1998.735000 17396 963 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1988.493300 17048 964 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1989.244400 16567 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 2009.464500 16123 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 2013.670200 15473 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1992.780800 14965 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1965.407100 14719 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1964.922200 14722 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1973.660300 14787 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1977.771400 14792 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1962.790500 14678 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1942.343600 14511 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1913.854100 14307 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1890.085900 14130 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1890.171200 14135 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1885.018100 14411 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1896.502400 14866 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1907.278200 15691 965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1926.299700 17973 965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1943.030800 18129 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1953.234600 18248 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1958.608300 18286 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1963.663900 18398 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1966.484400 18459 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1966.008800 18490 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1984.625900 18649 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1993.694900 18796 972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 2002.174400 18984 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 2004.269500 18947 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1984.433500 18796 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1973.390800 18670 972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1957.703800 18314 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1949.458500 18234 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1945.386600 18193 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1925.321800 18002 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1921.650000 17966 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1916.646000 18127 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1901.041100 17974 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1899.114000 17961 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1883.705400 17815 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1877.871700 17771 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1880.573000 17921 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1879.461800 17930 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1879.300000 17928 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1889.658300 17707 972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1896.283100 17759 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1892.858400 17714 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1893.049600 17762 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1880.575300 17640 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1874.286500 17640 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1887.936700 17768 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1893.774500 17809 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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