Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: H
Filtros
Limpiar
Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
12/07/2019 1170.767500 13088 8843 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/07/2019 1169.716500 13071 8842 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2019 1169.465800 13068 8842 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2019 1168.533200 13058 8842 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2019 1168.214700 13078 8844 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2019 1167.795000 13157 8849 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/07/2019 1168.818700 13168 8849 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2019 1168.414600 13144 8849 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2019 1168.185600 13101 8849 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2019 1167.007200 13088 8848 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/06/2019 1167.523600 12999 8848 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/06/2019 1166.891400 12992 8848 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2019 1166.273700 12991 8849 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2019 1168.499100 13014 8845 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2019 1169.442100 13147 8846 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/06/2019 1169.869500 13458 8850 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/06/2019 1169.428700 13447 8850 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2019 1168.022100 13431 8851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2019 1167.755900 13438 8851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2019 1167.438700 13436 8852 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2019 1167.133400 13433 8854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/06/2019 1168.366900 13447 8854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2019 1168.588300 13450 8853 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2019 1168.365200 13448 8854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2019 1165.762200 13417 8854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
Mostrando 1801 - 1900 de 2682 registros
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