Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: B
Filtros
Limpiar
Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
07/12/2023 1922.526200 14209 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2023 1904.395400 14075 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2023 1901.401200 14052 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2023 1898.727000 14032 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2023 1896.205000 14011 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2023 1895.786800 14008 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2023 1894.727700 13997 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2023 1888.808600 13955 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2023 1884.354700 13919 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2023 1881.552600 13879 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2023 1880.236100 13840 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2023 1876.146800 13810 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2023 1870.804200 13770 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2023 1865.559900 13728 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2023 1866.933700 13736 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2023 1864.741900 13459 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2023 1858.942900 13418 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2023 1855.017400 13389 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2023 1850.442900 13356 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2023 1848.952700 13345 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2023 1847.678500 13301 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2023 1846.504800 13288 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2023 1840.676400 13217 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2023 1838.626100 13206 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2023 1836.796700 13191 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2023 1825.063700 13106 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/10/2023 1813.667400 13031 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2023 1816.489600 13051 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2023 1814.755100 13040 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2023 1814.154700 13035 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2023 1814.069600 13044 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2023 1818.001900 13072 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2023 1822.751000 13149 342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2023 1828.074400 13187 342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2023 1831.656300 13213 342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2023 1839.338400 13268 342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2023 1843.714300 13300 342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2023 1843.506000 13307 342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2023 1838.592700 13272 342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/10/2023 1840.091300 13284 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2023 1836.752400 13260 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2023 1830.144900 13218 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2023 1828.358100 13205 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2023 1826.834800 13214 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2023 1830.224700 13239 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2023 1832.104800 13252 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2023 1835.884400 13284 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2023 1837.226000 13294 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2023 1841.035600 13318 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2023 1845.626300 13351 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2023 1851.597500 13484 347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2023 1853.716100 13506 347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2023 1855.780900 13521 347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2023 1858.245800 13562 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2023 1859.179400 13615 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2023 1860.070800 13621 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2023 1860.741200 13626 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2023 1862.097300 13636 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2023 1864.415100 13653 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2023 1864.251800 13652 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2023 1867.046000 13672 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2023 1867.793500 13677 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/09/2023 1868.930200 13686 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2023 1867.903100 13682 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2023 1867.126900 13678 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2023 1867.329500 13679 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2023 1866.633100 13668 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/08/2023 1865.205400 13659 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2023 1862.481100 13639 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2023 1859.829200 13619 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2023 1857.529700 13601 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2023 1856.710300 13595 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/08/2023 1852.384100 13563 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2023 1854.447800 13578 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2023 1855.358400 13585 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2023 1854.763200 13581 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2023 1859.961500 13619 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2023 1860.112000 13621 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2023 1860.411800 13638 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2023 1864.066400 13665 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2023 1865.723600 13677 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/08/2023 1865.013300 13672 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2023 1865.762700 13677 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2023 1867.803700 13673 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2023 1867.404800 13670 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2023 1868.208000 13753 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/08/2023 1870.768200 13772 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2023 1873.023400 13788 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2023 1865.290100 13750 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2023 1862.055600 13726 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2023 1860.277400 13713 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/07/2023 1861.593600 13715 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2023 1860.523900 13707 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2023 1861.014900 13721 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2023 1863.407200 13739 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2023 1865.479600 13754 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/07/2023 1865.498500 13750 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2023 1865.909600 13758 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2023 1859.505600 13716 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2023 1860.381300 13671 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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