Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: H
Filtros
Limpiar
Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/03/2020 1076.707900 3911 8722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1082.367400 3934 8723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1083.808100 3939 8723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1085.999800 3947 8725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1093.261600 3978 8729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1106.176200 4025 8729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1116.500700 4071 8730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1130.293700 4122 8731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1130.173000 4121 8731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1125.135400 4104 8733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1128.712200 4117 8733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1139.331200 4157 8732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1139.127600 4160 8732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1139.120600 4161 8732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1134.949700 4146 8734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1132.166100 4136 8734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1128.528300 4124 8733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1124.912400 4113 8734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1126.697100 4126 8732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1127.965900 4145 8732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1131.867600 4160 8732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1134.973300 4171 8730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1136.278800 4187 8728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1134.998100 4184 8727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1135.659100 4213 8731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1140.511800 4231 8731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1145.058900 4248 8731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1150.619800 4269 8734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1153.099100 4279 8734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1153.253400 4280 8734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1153.773100 4282 8734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1154.601800 4286 8736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1154.923100 4287 8734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1156.317500 4292 8733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1156.765900 4328 8735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1154.564500 4320 8735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1155.330500 4323 8736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1154.966000 4322 8738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1155.410000 4323 8739 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1157.984300 4344 8742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1157.597500 4343 8742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1158.062000 4346 8742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1158.780500 4355 8742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1158.843500 4606 8747 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1157.998300 4603 8748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1158.294900 4604 8748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1159.538700 4609 8748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1159.256600 4618 8748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1158.512800 4618 8750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1157.179800 4669 8750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1154.843500 4660 8750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1153.224100 4778 8752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1151.149500 4776 8752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1151.292100 4453 8751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1150.776400 4452 8751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1152.087400 4457 8751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1151.414900 4454 8752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1151.473800 4460 8752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1151.116300 4462 8754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1150.457300 4460 8754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1148.664300 4453 8754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 1146.988100 4673 8754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 1146.958000 4672 8754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 1145.547400 4676 8754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 1144.018600 4669 8754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 1143.419800 4666 8754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 1143.714900 4668 8754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 1144.529100 4769 8757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 1143.927300 4766 8757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 1141.950700 4758 8757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 1139.097500 4746 8757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 1128.039500 4700 8757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 1123.508100 4756 8763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 1120.214500 4742 8763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 1115.695700 4723 8763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2019 1113.743500 4715 8763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2019 1113.364500 4718 8765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2019 1113.220300 4785 8768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2019 1113.739900 4787 8768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2019 1115.286900 5023 8769 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2019 1119.098500 5040 8769 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2019 1120.864500 5082 8772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2019 1123.935400 5098 8773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2019 1125.134600 5103 8770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2019 1126.927200 5210 8771 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2019 1129.472400 5222 8771 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2019 1129.265000 5222 8773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2019 1129.901000 5412 8780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2019 1133.593200 5430 8780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2019 1140.562300 5469 8782 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2019 1145.079100 5491 8783 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2019 1144.364800 5487 8783 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2019 1133.486000 5435 8783 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2019 1109.230900 5319 8783 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2019 1152.475700 6651 8790 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2019 1164.717200 6726 8791 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2019 1173.653600 6922 8792 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2019 1173.089800 6942 8795 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2019 1169.234200 6920 8795 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2019 1171.026500 6930 8795 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1501 - 1600 de 2557 registros
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