Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: H
Filtros
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Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
25/10/2017 1060.006100 9212 9210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2017 1061.027000 9225 9210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2017 1058.553800 9249 9213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2017 1056.285900 9261 9219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2017 1055.291000 9252 9219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2017 1054.444400 9300 9223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2017 1054.651900 9302 9225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2017 1055.092500 9306 9227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2017 1055.047100 9490 9231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2017 1054.959100 9489 9231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/10/2017 1055.782800 9508 9230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2017 1056.168000 9509 9237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2017 1058.545200 9667 9242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2017 1063.461100 9712 9242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2017 1064.330700 9728 9246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2017 1064.946500 9786 9250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2017 1065.502200 9775 9252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2017 1066.013200 9821 9258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2017 1067.343600 9833 9258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2017 1067.899200 9837 9253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2017 1068.231400 9839 9255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2017 1068.132000 9839 9256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2017 1068.158600 9967 9256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2017 1067.522100 9961 9256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2017 1068.074000 9969 9257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2017 1068.062700 10429 9263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2017 1068.896000 10438 9263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2017 1069.141900 10438 9264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2017 1070.010200 10490 9260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2017 1071.230200 10515 9261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2017 1071.545700 10549 9262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2017 1071.364500 10548 9262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2017 1071.273300 10548 9266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/09/2017 1071.546000 10489 9268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2017 1071.280500 10465 9268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2017 1070.696500 10567 9273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2017 1070.150100 10561 9273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2017 1069.731100 10564 9273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/08/2017 1069.545800 10583 9270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2017 1069.138100 10558 9272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2017 1069.015300 10556 9276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2017 1069.005400 10556 9276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2017 1069.084000 10423 9275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/08/2017 1069.410500 10311 9275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2017 1069.423300 10317 9276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2017 1068.996100 10314 9283 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2017 1069.093300 10041 9281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2017 1068.586700 10050 9284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2017 1068.106000 10209 9291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2017 1067.500000 10205 9293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2017 1066.706700 10197 9290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2017 1066.643700 10210 9288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/08/2017 1066.384800 10211 9294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2017 1065.385100 10059 9296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2017 1065.901200 10123 9300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2017 1066.429200 10128 9300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2017 1066.818200 10136 9304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/08/2017 1066.598600 10258 9308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2017 1067.665100 10282 9310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2017 1067.273900 10298 9316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2017 1066.024200 10285 9312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2017 1065.099800 10274 9308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/07/2017 1064.340900 10268 9310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2017 1064.160900 10302 9307 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2017 1063.593400 10477 9314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2017 1062.563500 10466 9314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2017 1062.634800 10468 9312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/07/2017 1062.899900 10475 9316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2017 1063.261900 10479 9318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2017 1064.218500 10606 9326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2017 1065.615100 10619 9326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2017 1066.728600 10630 9324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/07/2017 1066.218000 10674 9325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2017 1066.344200 9982 9325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2017 1066.789400 10006 9332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2017 1068.200400 10016 9332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2017 1069.053100 10029 9339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/07/2017 1069.323400 10271 9342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2017 1069.905500 11181 9345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2017 1069.591300 13668 9354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2017 1069.658100 13668 9354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/06/2017 1070.134400 13680 9354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/06/2017 1070.976900 13691 9355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2017 1071.545100 13698 9357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2017 1071.920500 13702 9357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/06/2017 1071.491600 13696 9359 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/06/2017 1071.995100 13731 9364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2017 1072.211100 13685 9364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2017 1072.263400 13714 9370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2017 1072.397800 13716 9370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2017 1072.514800 13783 9372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/06/2017 1072.340300 13849 9378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2017 1072.518900 13556 9377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2017 1072.665800 13718 9379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2017 1072.774100 13718 9376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2017 1072.259700 13755 9376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/06/2017 1072.047200 13758 9376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2017 1071.890300 13368 9379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2017 1071.566000 13380 9390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2017 1070.936500 13373 9390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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