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
14/04/2020 1759.144100 12334 921 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1725.408500 12090 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1726.381200 12091 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1720.475000 12048 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1690.235300 11787 922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1694.904700 11817 919 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1671.632900 11657 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1682.965700 11736 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1676.608900 11761 922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1682.944700 11804 922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1682.634000 11805 923 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1656.466600 11642 924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1666.741600 11714 924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1634.499100 11491 925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1610.474400 11359 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1585.301800 11231 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1592.688700 11611 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1636.405000 11930 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1651.847500 12076 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1688.914500 12381 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1661.157000 11973 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1745.949100 12873 937 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1711.863100 12611 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1807.915300 14445 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1855.499100 15099 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1845.360500 15272 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1908.998300 15801 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1921.242400 15867 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1934.375600 16147 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1884.842000 16179 953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1915.910800 16446 953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1866.334400 16043 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1889.081000 16197 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1936.187900 16635 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1940.902200 16486 958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1978.772300 16899 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 2023.858500 17306 960 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 2028.540200 17314 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 2024.441300 17391 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 2018.793900 17340 958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 2018.483100 17190 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 2019.929900 17205 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 2021.864200 17220 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 2013.387000 17138 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 2011.941200 17097 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 2010.528100 17075 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1994.624000 16929 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1989.283500 16884 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1981.480800 16807 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1974.228800 16744 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1965.644300 16670 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1970.980200 16747 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1992.184100 16926 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1978.632800 17035 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1979.195300 17026 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1969.250600 16932 953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1976.189300 16995 953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1978.804600 16746 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1982.195800 16773 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1978.015300 16723 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1982.910800 16830 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1984.635500 16844 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1982.177000 16823 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1971.382100 16722 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1967.750100 16678 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1975.138400 16655 946 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1957.511800 16495 942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1950.635300 16432 942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1944.154500 16377 942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1948.361800 16412 942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1948.195800 16413 941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1929.792700 16298 942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1930.686100 16304 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 1912.384400 16149 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 1912.467000 16150 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 1911.494400 16121 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 1910.632700 16017 938 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 1911.829200 16006 938 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 1916.173000 16022 938 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 1910.577000 15974 938 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 1908.129100 15882 937 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 1903.672600 15939 942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 1909.929500 15978 944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 1915.406500 15861 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 1911.613600 15721 931 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 1908.391300 15670 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 1902.885100 15283 884 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2019 1904.214700 15262 883 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2019 1897.131000 15062 880 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2019 1908.486800 15155 880 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2019 1906.084100 15133 878 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2019 1917.733300 15279 880 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2019 1916.399000 15733 882 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2019 1928.695100 15750 881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2019 1949.880600 16231 882 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2019 1976.740000 16132 879 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2019 1951.029100 15922 879 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2019 1928.680500 15739 879 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2019 1922.443900 15681 879 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2019 1918.048500 15618 876 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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