Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/03/2020 1403.075400 2296 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1402.676400 2302 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1401.424000 2300 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1400.223900 2298 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1400.798400 2327 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1401.596500 2329 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1403.833200 2333 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1405.848500 2336 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1404.322100 2180 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1403.204100 2141 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1402.941400 2138 464 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1403.760000 2141 464 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1402.869900 2140 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1402.530800 2135 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1400.763500 2131 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1400.591700 2130 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1399.711800 1777 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1398.345800 1772 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1397.807000 1772 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1397.614500 1775 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1397.930700 1775 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1398.966600 1817 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1399.280800 1850 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1399.095700 1860 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1399.837200 1862 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1400.466200 1860 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1401.755300 1862 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1402.180100 1964 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1402.335400 1963 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1402.029600 1889 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1402.038800 1888 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1401.642400 1885 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1401.557500 1886 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1401.334800 1885 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1400.998500 1885 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1400.449700 1884 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1400.367300 1883 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1400.005900 1881 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1399.966400 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1399.662800 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1399.716100 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1400.186700 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1399.903700 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1399.723900 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1399.620600 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1399.721000 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1399.709900 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1399.712700 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1399.672000 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1399.215600 1884 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1399.090500 1884 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1398.575300 1883 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1398.365000 1876 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1398.298600 1872 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1397.978600 1871 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1397.978400 1871 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1397.607000 1870 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1397.504400 1870 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1397.026800 1999 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1396.587100 1999 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1395.852800 1998 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 1394.991500 1996 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 1394.930900 1996 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 1394.656900 1996 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 1394.416000 1995 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 1394.207000 1995 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 1393.966000 1995 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 1394.014700 2017 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 1394.082200 2017 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 1393.908100 2017 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 1393.767300 2028 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 1391.734200 2024 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 1389.829900 2024 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 1388.240300 2018 470 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 1386.546400 2015 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2019 1385.643200 2013 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2019 1385.249800 2010 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2019 1383.912100 2009 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2019 1383.084800 2007 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2019 1383.153700 2007 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2019 1383.591500 2008 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2019 1384.285900 2009 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2019 1385.778100 2027 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2019 1385.818100 2027 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2019 1387.033400 2029 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2019 1388.258300 2030 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2019 1387.759000 2030 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2019 1386.985200 2030 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2019 1385.835100 2028 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2019 1388.677700 2046 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2019 1390.023800 2048 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2019 1388.979800 2044 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2019 1384.888500 2035 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2019 1378.803600 2023 470 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2019 1388.863000 2017 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2019 1391.434600 2020 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2019 1393.845900 2023 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2019 1394.077700 2024 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2019 1394.022200 2024 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2019 1393.987200 2060 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1501 - 1600 de 2557 registros
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