Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: A
Filtros
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Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
04/05/2020 1315.144100 11488 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1315.447200 11395 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1312.584900 11316 719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1312.830400 11263 714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1311.691500 11193 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1307.870700 12908 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1302.919100 10875 714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1299.849100 10878 712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1295.258000 10900 713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1294.841000 10875 714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1289.728500 10845 714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1281.637600 10777 714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1281.529700 10587 712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1284.420500 10168 712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1271.204000 10054 711 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1268.201500 9914 710 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1261.961800 9860 709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1260.346600 9863 713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1257.467500 9862 712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1258.569800 9604 709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1275.763700 9668 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1275.899600 9668 708 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1267.612200 9621 712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1271.381700 9664 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1274.597800 14501 719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
Mostrando 1601 - 1700 de 2682 registros
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