Historial del Fondo

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Filtros
Limpiar
Registros Históricos
2620 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/06/2020 546.807300 4483 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 553.328100 4522 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 553.074400 4527 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 552.505900 4538 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 548.002500 4496 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 551.910500 4528 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 546.750200 4486 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 547.588900 4492 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 539.867900 4428 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 533.526200 4372 719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 545.800700 4519 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 540.698700 4476 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 557.401600 4612 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 565.963100 4681 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 567.907500 4711 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 553.454000 4591 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 533.294600 4423 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 526.243600 4360 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 514.930400 4266 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 506.128600 4219 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 501.112300 4185 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 506.892200 4195 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 522.524700 4324 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 519.611400 4283 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 522.410100 4313 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 518.671500 4282 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 523.204300 4389 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 519.773000 4359 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 524.421100 4398 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 504.951800 4224 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 507.927800 4248 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 503.110700 4212 727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 521.620800 4351 727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 533.323000 4386 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 535.318500 4396 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 560.617400 4600 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 556.226900 4612 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 550.605800 4562 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 540.976800 4513 727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 559.558800 4659 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 564.802600 4702 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 548.880200 4590 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 536.250800 4481 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 517.703700 4326 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 527.867600 4407 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 518.078300 4325 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 514.517900 4298 728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 527.952300 4411 728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 538.206900 4495 727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 535.834000 4472 727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 543.212600 4523 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 552.351900 7108 730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 543.899500 6902 729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 538.838600 6826 728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 530.023400 6701 728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 523.282800 6602 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 528.403700 6666 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 518.124800 6463 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 502.821900 6229 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 483.432400 5969 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 492.809800 6070 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 468.778800 5251 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 456.526500 4830 719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 454.609700 4312 719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 444.460300 3691 714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 412.224500 3390 715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 412.696100 3394 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 438.801400 3681 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 439.380700 3686 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 410.958900 3442 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 467.090300 3913 718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 461.585500 3615 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 536.425700 4211 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 531.282800 4146 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 567.077800 4403 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 579.987100 4504 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 575.093600 4473 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 602.812700 4663 718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 616.319900 4767 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 622.381700 4823 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 611.544200 4750 719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 610.776600 4900 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 588.021800 4721 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 608.101400 4882 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 613.061100 4922 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 622.180700 4995 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 632.093600 5059 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 646.789800 5185 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 647.330000 5189 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 644.989200 5175 727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 648.526400 5207 728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 661.076100 5324 729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 664.736300 5354 731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 665.352500 5359 731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 666.568200 5387 733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 665.536900 5379 734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 660.927300 5341 734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 669.531400 5431 736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 671.399100 5446 736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 668.003800 5419 736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1501 - 1600 de 2620 registros
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