Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: A
Filtros
Limpiar
Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
14/07/2021 1251.836900 34603 1188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1251.875200 34465 1189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1251.854400 34417 1193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1251.631600 34764 1204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1253.770800 34823 1204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 1253.097500 35265 1219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 1252.921700 35732 1243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 1253.237000 35708 1241 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 1254.110800 36013 1245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 1255.093300 36033 1245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 1255.686400 36104 1249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 1256.010800 36083 1251 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 1257.238800 36675 1266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 1256.947600 36544 1265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 1256.869200 36644 1267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 1257.341400 36707 1274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 1257.777500 36854 1273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 1258.133400 35022 1270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 1258.188800 35300 1271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 1258.092100 35477 1272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 1258.891800 35470 1272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 1258.734400 35680 1311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 1258.059500 35536 1307 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1257.949700 36207 1310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1258.135800 36366 1317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1257.616800 38059 1341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1257.811400 38859 1351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1258.507800 38211 1348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 1259.014100 38366 1350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 1258.563500 38328 1348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 1258.184000 38534 1352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 1257.755800 38479 1353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 1257.332100 38261 1353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 1256.802300 38969 1359 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 1257.451900 39579 1372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 1258.191400 39955 1377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 1258.686100 40342 1393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1259.187700 40345 1392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1259.957500 45370 1414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1260.780000 45704 1417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1261.616100 47795 1446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1262.176400 47718 1445 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1262.323900 47741 1447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1262.660400 47843 1449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1262.577100 48060 1453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1262.645200 49997 1459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1262.071200 49884 1456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1261.698900 42070 1459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1261.051700 41153 1458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1260.457000 41615 1462 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1260.478300 42233 1466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1261.529400 41376 1453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1262.905300 42097 1446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1264.082800 43798 1448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1264.735400 46058 1452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1265.037800 46241 1462 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1264.809900 45944 1459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1265.305200 45452 1457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1265.364000 45517 1459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1265.761600 46844 1457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1265.732600 47013 1462 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1265.448300 45864 1457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1265.028000 46921 1458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1265.623600 46594 1456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1265.797000 46690 1459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1266.617100 46877 1459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1266.553900 46387 1454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1266.650200 46235 1454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1266.879600 46414 1456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1266.646600 49403 1478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1266.412500 49258 1478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1266.899200 48995 1475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1266.568200 48927 1474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1266.856800 47913 1469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1266.839100 48025 1469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1266.981300 47678 1465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1267.068700 48059 1467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 1266.950600 48282 1469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1266.818500 47653 1428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1266.887900 47594 1429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1267.014600 42325 1395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1267.298800 42367 1396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1267.456200 41807 1396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1267.390500 41675 1395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1267.572800 41911 1399 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1267.776600 41557 1395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1267.819300 41026 1390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1267.874000 41762 1395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1268.039300 41837 1398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1268.369800 42343 1439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1268.607800 42067 1434 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1268.550500 42753 1441 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1268.528900 42608 1419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1268.591800 43085 1405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1268.243400 43430 1406 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1268.268500 43211 1402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1268.481800 42768 1394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1268.618700 43245 1387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1268.523300 42877 1379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1268.364800 40685 1374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 2682 registros
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