Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: H
Filtros
Limpiar
Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
07/12/2021 1126.531200 2371 8633 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2021 1126.793700 2371 8633 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2021 1124.305100 2366 8634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2021 1120.835900 2359 8634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2021 1120.700500 2359 8634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2021 1120.107000 2358 8634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2021 1119.998400 2357 8634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2021 1120.986900 2401 8634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2021 1121.078000 2401 8633 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2021 1123.144700 2406 8633 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2021 1120.699100 2400 8633 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2021 1117.286600 2393 8634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2021 1111.191300 2381 8635 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2021 1112.216500 2383 8635 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2021 1111.523800 2381 8635 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2021 1111.677400 2382 8635 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2021 1114.828800 2388 8636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2021 1115.140000 2389 8636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2021 1113.808400 2386 8636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2021 1108.896900 2376 8636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2021 1098.876100 2354 8636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2021 1099.244300 2355 8636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2021 1095.975900 2348 8637 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2021 1097.624100 2351 8637 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2021 1098.691200 2354 8637 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2021 1100.147600 2359 8639 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2021 1098.843900 2356 8639 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2021 1098.553600 2355 8639 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2021 1095.759900 2351 8638 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2021 1093.775400 2346 8638 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2021 1085.062200 2327 8638 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2021 1078.146500 2355 8640 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2021 1078.203800 2355 8640 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2021 1077.429900 2354 8640 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2021 1076.602300 2352 8640 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2021 1076.630500 3305 8640 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 1077.837300 3309 8640 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 1072.375300 3292 8640 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 1069.846000 3284 8640 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 1078.845600 3311 8639 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 1085.310800 3334 8641 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 1095.660400 3366 8641 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 1103.593600 3399 8643 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 1111.719400 3425 8643 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 1116.425400 3478 8645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 1121.516100 3494 8646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 1124.367200 3502 8646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 1123.919600 3502 8647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 1125.029000 3505 8646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 1128.057400 3562 8647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 1131.586900 3574 8649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 1134.501500 3583 8649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 1136.151000 3588 8649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 1134.890600 3584 8649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 1132.335200 3576 8650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 1130.238600 3570 8651 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 1130.100200 3570 8651 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 1124.981700 3553 8651 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 1121.211700 3552 8651 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 1119.490200 3810 8652 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 1123.429800 3824 8652 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 1129.618700 3845 8653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 1132.817600 3856 8653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 1138.808200 3876 8653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 1138.767400 3876 8653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 1140.098900 3881 8653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 1146.361100 3907 8654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 1151.671300 3925 8654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 1151.573100 3925 8654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 1148.917400 3916 8653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 1148.006200 3912 8653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 1146.842600 3908 8653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 1145.232900 3903 8653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 1145.411900 3904 8653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 1146.886900 3909 8653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 1147.358700 3911 8653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 1147.363200 3911 8653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 1148.920300 3916 8653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 1147.859800 3912 8653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 1145.212100 3903 8653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 1143.185400 3896 8653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 1142.097900 3905 8655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 1140.625400 3900 8655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 1141.947800 3914 8657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 1142.115200 3915 8657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 1139.252700 3905 8657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 1139.977600 3908 8658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 1141.537400 3913 8658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 1140.734800 3910 8658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 1140.193200 3909 8658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 1137.653600 3900 8658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 1138.836700 3904 8658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 1146.382700 3969 8658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 1149.638500 3980 8658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 1150.041200 3981 8658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 1152.878300 3991 8658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 1152.999700 3992 8659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 1155.236600 4000 8659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 1151.357400 3986 8660 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 1145.332500 3966 8660 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 2682 registros
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