Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: APV1
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Registros Históricos
2482 registros
Fecha Valor Patrimonio N° Partícipes Administradora
18/02/2021 1332.155400 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1333.584600 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1335.023100 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1335.785700 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1333.212100 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1332.316600 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1329.878000 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1327.602900 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1325.536800 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1322.659300 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1321.219600 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1319.269800 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1318.454400 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1316.797400 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1316.259100 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1314.854100 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1313.614200 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1312.754000 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1311.451400 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1308.813100 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1306.970300 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1305.114100 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1302.689400 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1299.939100 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1298.777400 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1297.497500 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1296.132600 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1294.114000 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1293.329500 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1293.427000 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1291.540100 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1292.003000 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1289.521800 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1288.234100 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1285.497900 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1285.513100 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 1284.253600 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1283.636500 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1281.976400 18 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1281.001900 18 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1281.647400 18 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1281.207300 18 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1280.103800 18 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1278.366200 18 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1275.941600 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1271.602600 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1270.655400 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1268.556000 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1267.779500 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1267.071800 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1267.889100 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1269.502900 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1268.415000 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1268.387800 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1268.302600 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1267.514300 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1267.594400 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1267.880100 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1268.593200 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1269.484300 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1268.899500 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1267.115600 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1265.827400 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1266.351300 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1266.096700 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1266.519700 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1263.983000 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1263.370200 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1263.438300 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1264.339100 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1263.452500 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1263.724900 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1259.441800 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1257.367300 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1255.786400 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1253.500200 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1252.160300 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1252.059700 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1251.904400 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1251.248700 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1250.844800 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1249.401000 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1248.731800 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1247.658500 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1247.911600 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1248.191900 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1247.507500 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1247.249900 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1247.743000 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1248.965200 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1246.940800 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1244.127600 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1240.287700 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1240.762700 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1240.058000 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1238.614500 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1236.011200 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1235.614900 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1234.158400 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1235.719200 17 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 2482 registros
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