Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
2683 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/05/2020 1418.426900 3402 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1418.324200 3402 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1417.960600 3401 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1417.206800 3390 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1417.431100 3399 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1417.224000 3398 481 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1416.572000 3397 481 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1416.256600 3396 481 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1415.377100 3338 479 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1415.767300 3343 479 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1415.029000 3340 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1414.356500 2379 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1414.228100 2364 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1414.619800 2364 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1415.032000 2362 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1414.803100 2346 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1414.395100 2331 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1413.235200 2329 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1412.611100 2327 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1411.629300 2325 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1411.364700 2327 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1410.260100 2325 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1409.215100 2323 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1405.510900 2301 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1403.864500 2298 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1403.649900 2297 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
Mostrando 1601 - 1700 de 2683 registros
Volver al Detalle Ver Rentabilidades