Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: H
Filtros
Limpiar
Registros Históricos
2620 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
15/01/2019 1117.238500 9879 8909 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2019 1116.496800 9866 8909 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2019 1115.859200 9862 8911 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2019 1115.696400 9860 8911 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2019 1116.086400 9499 8909 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2019 1116.301700 9511 8909 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2019 1115.659600 8343 8909 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2019 1116.566100 8350 8910 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2019 1115.605600 8223 8909 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2019 1114.036900 8232 8910 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2018 1112.315200 8063 8910 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2018 1112.296900 8063 8910 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2018 1112.035700 8061 8910 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2018 1110.686800 7913 8908 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2018 1110.007500 8028 8909 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2018 1109.638000 8073 8909 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2018 1109.118600 8069 8909 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2018 1108.817100 8087 8909 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2018 1108.043700 8081 8909 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2018 1107.502100 8082 8909 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2018 1107.759000 8163 8914 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2018 1108.717200 8162 8914 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2018 1108.783000 8166 8915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2018 1108.851000 8184 8911 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2018 1108.846200 8185 8911 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2018 1108.643200 8496 8914 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2018 1108.026500 8491 8914 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2018 1107.798200 8578 8916 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2018 1107.409000 8576 8917 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2018 1107.097700 8574 8918 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2018 1106.714900 8576 8922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2018 1106.460100 8574 8922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2018 1105.260200 8564 8923 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2018 1105.343400 8600 8926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2018 1104.705800 8594 8927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2018 1104.755900 8615 8925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2018 1105.020200 8617 8925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1801 - 1900 de 2620 registros
Volver al Detalle Ver Rentabilidades