Historial del Fondo

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Filtros
Limpiar
Registros Históricos
2683 registros
Fecha Valor Patrimonio N° Partícipes Administradora
28/09/2020 599.642700 7250 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 598.647000 7237 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 595.725500 7202 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 587.284100 7100 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 606.304800 7330 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 607.829900 7348 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 622.156800 7522 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 620.158100 7497 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 620.926300 7511 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 618.974000 7489 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 619.493500 7510 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 615.269400 7459 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 629.338300 7629 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 638.418400 7739 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 643.114900 7803 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 635.884100 7715 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 641.827900 7787 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 636.616700 7724 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 626.317800 7593 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 628.813800 7623 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 646.623900 7839 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 649.610700 7900 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 645.224600 7847 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 651.263600 7950 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 662.101600 8105 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 667.551200 8187 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 664.778200 8153 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 668.272000 8202 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 672.447100 8253 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 675.337600 8289 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 671.410900 8240 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 669.410200 8227 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 674.682900 8292 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 668.658800 8213 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 665.985300 8180 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 666.835300 8179 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 663.491400 8137 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 657.442000 8063 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 656.442000 8050 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 659.843300 8384 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 671.683500 8569 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 661.048100 8434 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 666.064700 8546 388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 678.164400 8701 388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 679.362800 8717 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 671.455800 8686 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 666.370300 8621 388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 659.821300 8536 388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 650.244600 8392 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 656.490300 8478 388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 668.256200 8919 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 676.120500 9024 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 699.373900 9334 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 688.451300 9189 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 674.172800 9014 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 674.647100 9021 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 700.303500 9422 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 712.302500 9589 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 716.797600 9628 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 703.131100 9440 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 699.094800 9385 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 675.599400 9109 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 662.589000 8934 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 667.991000 9007 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 675.928300 9114 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 675.589700 9109 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 674.866700 9231 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 669.337700 9156 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 674.025400 9220 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 667.695100 9134 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 668.691000 9148 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 659.234600 9019 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 651.463100 8913 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 666.366200 9116 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 660.109300 9030 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 680.472100 9304 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 690.894700 9484 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 693.239000 9521 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 675.509900 9277 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 650.877100 8939 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 642.244300 8820 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 628.410700 8592 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 617.643000 8397 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 611.443700 8319 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 618.470000 8338 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 637.516500 8594 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 633.935200 8514 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 637.322700 8554 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 632.681300 8494 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 638.156500 8621 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 633.944400 8564 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 639.586400 8628 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 615.763500 8307 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 619.366400 8353 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 613.466500 8268 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 636.009800 8566 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 650.250700 8742 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 652.600600 8762 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 683.413200 9175 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 678.032300 9096 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1501 - 1600 de 2683 registros
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