Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: A
Filtros
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Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/03/2020 1279.790400 9841 718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1286.537800 9917 719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1288.270700 9989 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1290.896300 10018 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1299.590000 18513 733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1314.962800 10536 732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1327.257000 10726 743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1343.675000 11023 749 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1343.552800 11279 752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1337.627800 11589 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1341.901400 11626 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1354.547500 11923 771 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1354.326900 11998 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1354.340000 12000 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1349.445200 12023 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1346.156800 11985 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1341.852700 11947 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1337.574500 12093 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1339.717800 12147 783 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1341.290200 12228 793 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1345.951100 12271 793 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1349.665600 12590 802 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1351.239400 12633 804 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1349.737800 12781 812 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1350.588100 14056 831 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1356.380700 14116 831 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1361.810000 14406 839 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1368.445300 14659 843 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1371.415700 14705 847 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1371.664600 16622 865 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1372.304500 16629 865 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1373.312000 16801 868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1373.715900 16823 871 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1375.396300 17126 874 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1375.995000 18120 884 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1373.398100 17436 882 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1374.331100 17622 883 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1373.919300 17499 884 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1374.469300 17877 888 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1377.597100 18459 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1377.158800 18444 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1377.733200 18549 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1378.609800 18464 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1378.706600 17954 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1377.766600 18348 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1378.141300 18325 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1379.643000 18364 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1379.329200 18440 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1378.466000 18619 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1376.945400 17142 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1374.187200 17018 924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1372.282000 17007 924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1369.835000 17217 925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1370.026400 16767 886 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1369.478000 16566 886 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1371.059900 16560 884 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1370.281300 16560 884 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1370.373100 16500 883 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1369.969300 16167 879 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1369.250000 16196 879 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1367.137700 16168 877 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 1365.186000 16105 881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 1365.171900 16105 881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 1363.557900 15995 875 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 1361.759800 15380 873 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 1361.090200 15446 874 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 1361.463100 15450 874 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 1362.497300 15457 876 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 1361.802500 15382 873 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 1359.471100 15386 872 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 1356.096000 15320 870 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 1342.952700 15093 869 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 1337.621700 15121 873 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 1333.721600 15077 873 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 1328.362700 16449 876 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2019 1326.059400 15851 878 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2019 1325.629300 16234 891 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2019 1325.520800 17316 917 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2019 1326.160600 16822 911 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2019 1328.023800 17828 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2019 1332.583700 18239 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2019 1334.707800 18840 953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2019 1338.428300 19756 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2019 1339.877600 19777 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2019 1342.033700 20173 995 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2019 1345.086100 20466 1004 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2019 1344.860500 20433 1007 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2019 1345.682300 20759 1024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2019 1350.101100 20827 1024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2019 1358.422800 21959 1046 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2019 1363.824100 22623 1053 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2019 1362.995000 23769 1058 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2019 1350.102200 28131 1086 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2019 1321.232800 22893 1080 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2019 1372.764600 25439 1129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2019 1387.368000 27453 1163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2019 1398.034900 28542 1185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2019 1397.430000 30509 1227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2019 1392.859200 30410 1227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2019 1395.016500 32148 1242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1501 - 1600 de 2557 registros
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