Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: H
Filtros
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Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
21/11/2018 1105.266300 8630 8926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2018 1104.978000 8628 8927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2018 1104.300400 8622 8927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2018 1103.812100 8631 8935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2018 1103.868900 8632 8935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2018 1103.902300 8659 8936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2018 1104.010000 8660 8937 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2018 1104.265900 8668 8940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2018 1103.665800 8670 8941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2018 1104.240900 8674 8941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2018 1103.710300 8928 8942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2018 1103.824000 9099 8943 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2018 1103.449100 9121 8945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/10/2018 1102.677600 9146 8946 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2018 1101.632500 9137 8945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2018 1102.070800 9140 8945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2018 1101.822400 9140 8945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2018 1101.154900 9134 8944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2018 1101.884700 9140 8944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2018 1102.136200 9172 8945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2018 1102.089300 9172 8944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2018 1101.187700 9651 8945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2018 1100.881200 9648 8945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2018 1100.704100 9646 8945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2018 1101.286000 9651 8945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2018 1101.899200 9667 8948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/10/2018 1103.256200 9679 8948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2018 1104.128200 9882 8948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2018 1104.781800 9888 8948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2018 1105.763200 10075 8953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2018 1105.997100 10410 8956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2018 1106.407200 10116 8954 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2018 1107.188100 10123 8956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2018 1107.444700 10129 8958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2018 1106.579600 10122 8959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2018 1105.793900 10160 8964 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2018 1105.282100 10154 8963 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2018 1105.495200 10247 8963 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1901 - 2000 de 2682 registros
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