Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: H
Filtros
Limpiar
Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
07/06/2019 1159.888300 13410 8856 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/06/2019 1158.008000 13048 8855 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2019 1156.898500 12949 8855 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2019 1155.685700 12936 8856 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2019 1155.363900 12933 8856 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2019 1154.401400 12922 8857 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/05/2019 1153.075800 12905 8857 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2019 1152.676500 13115 8858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2019 1151.559100 13137 8858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2019 1150.251200 12820 8859 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2019 1148.996300 12079 8860 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/05/2019 1148.410000 12068 8859 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2019 1147.465600 12042 8861 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2019 1146.779000 12036 8863 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2019 1146.505400 12033 8865 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/05/2019 1146.442400 12019 8864 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2019 1146.258200 12266 8866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2019 1146.034700 12263 8866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2019 1146.317700 12266 8866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2019 1145.277700 12135 8864 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/05/2019 1145.476400 12127 8864 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2019 1145.316800 12150 8865 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2019 1144.904400 12146 8865 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2019 1144.620000 11814 8869 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2019 1144.014600 11935 8870 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/05/2019 1143.676000 11682 8870 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2019 1142.468100 11694 8869 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2019 1141.868400 11687 8868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2019 1142.320700 11502 8868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/04/2019 1142.836900 11506 8867 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2019 1144.052200 11874 8868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2019 1144.103500 11880 8867 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2019 1143.869900 11774 8867 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/04/2019 1143.657900 11847 8870 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2019 1142.914500 11840 8870 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2019 1142.318500 11993 8870 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2019 1142.574500 12081 8870 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2019 1141.779700 12083 8872 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/04/2019 1142.200500 11796 8871 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/04/2019 1142.059200 11438 8868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2019 1140.128900 11418 8869 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2019 1137.932200 11396 8869 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2019 1135.526200 11394 8875 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/04/2019 1134.475100 11317 8875 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2019 1134.006100 9849 8874 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2019 1133.927600 9848 8874 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2019 1133.371400 9843 8874 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2019 1133.577100 9929 8876 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/03/2019 1133.886000 9932 8876 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2019 1133.458500 10028 8877 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2019 1132.203800 9716 8874 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2019 1132.143300 9741 8874 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2019 1131.216000 9733 8873 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/03/2019 1130.017600 9683 8873 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2019 1128.228800 9525 8872 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2019 1127.164400 9516 8873 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2019 1126.638100 9512 8873 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2019 1126.262800 9522 8875 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/03/2019 1125.690900 9517 8875 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2019 1124.906000 9639 8875 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2019 1123.849000 9630 8876 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2019 1123.973700 9659 8877 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2019 1122.988800 9734 8881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/03/2019 1123.626500 9740 8881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2019 1122.615800 9733 8881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2019 1122.244100 9675 8883 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2019 1121.153200 9700 8885 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2019 1121.289700 9701 8886 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2019 1121.880400 9706 8881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2019 1121.931800 9712 8881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2019 1122.221300 9715 8882 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2019 1122.411600 9715 8882 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2019 1122.205100 9713 8881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2019 1122.054700 9712 8881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2019 1121.786900 9710 8881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2019 1121.244500 9746 8882 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2019 1120.838800 9765 8889 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2019 1120.843400 9765 8889 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2019 1121.872800 9774 8889 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2019 1121.185400 9768 8889 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2019 1121.660700 9772 8889 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2019 1122.131200 9777 8891 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2019 1120.935000 9768 8892 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2019 1121.522500 9773 8892 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2019 1121.690000 9773 8895 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2019 1121.604700 9772 8898 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2019 1121.435700 9780 8903 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2019 1120.720400 9640 8905 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2019 1120.247100 9598 8905 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2019 1118.907400 9317 8904 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2019 1118.039300 9329 8903 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2019 1117.807500 9327 8903 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2019 1117.426000 9504 8905 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2019 1116.702800 9498 8905 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2019 1115.996100 9732 8907 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2019 1115.094500 9724 8902 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2019 1114.353900 9850 8910 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2019 1115.453200 9866 8909 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2019 1115.639400 9867 8909 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2019 1116.577700 9877 8909 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1701 - 1800 de 2557 registros
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