Historial del Fondo

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: G
Filtros
Limpiar
Registros Históricos
2399 registros
Fecha Valor Patrimonio N° Partícipes Administradora
06/01/2022 875.689800 1234 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2022 869.484500 1224 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2022 864.907600 1218 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2022 866.228000 1220 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2021 867.677400 1222 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2021 867.686600 1222 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2021 859.420400 1206 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2021 864.588300 1211 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2021 867.121800 1214 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2021 870.610800 1219 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2021 859.437200 1203 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2021 835.303100 1169 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2021 840.484000 1175 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2021 828.940100 1159 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2021 886.871300 1240 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2021 893.934100 1250 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2021 869.449900 1216 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2021 850.849200 1194 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2021 875.524600 1230 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2021 896.705900 1260 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2021 899.388800 1263 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2021 894.616600 1257 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2021 889.288700 1249 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2021 889.501500 1249 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2021 891.318900 1249 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2021 883.565700 1239 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2021 903.895500 1267 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2021 918.670900 1288 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2021 933.547200 1309 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2021 938.111800 1315 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2021 943.705600 1323 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2021 957.557100 1342 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2021 974.447900 1366 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2021 888.725600 1246 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2021 873.146900 1224 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2021 875.561200 1227 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2021 877.982400 1231 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2021 893.827600 1254 976 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2021 914.954200 1284 976 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2021 921.695300 1294 976 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2021 915.849000 1285 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2021 912.156700 1280 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2021 893.018600 1249 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2021 898.828100 1256 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2021 916.223100 1281 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2021 882.694200 1243 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2021 864.421900 1214 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2021 841.101700 1181 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2021 842.996400 1182 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2021 847.160600 1188 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2021 875.585800 1225 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2021 861.323000 1205 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2021 845.620200 1179 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2021 839.158600 1170 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2021 836.797300 1165 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2021 828.651700 1154 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2021 830.850700 1157 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 833.885500 1150 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 836.872700 1154 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 838.925800 1157 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 859.144900 1185 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 877.757300 1198 980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 874.325900 1194 980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 875.104700 1194 980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 894.699600 1221 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 898.481300 1226 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 915.416400 1249 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 923.048500 1260 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 919.950500 1252 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 918.655600 1250 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 924.828700 1260 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 930.285500 1267 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 937.618400 1277 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 931.774300 1269 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 915.573000 1247 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 912.185600 1242 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 948.719700 1292 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 942.049600 1283 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 936.905600 1276 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 935.205000 1279 986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 948.494100 1298 986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 936.619900 1281 986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 931.457900 1273 987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 943.087600 1288 987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 948.029600 1295 988 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 949.765900 1298 988 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 943.964000 1297 990 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 947.046500 1301 990 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 955.652200 1322 991 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 958.840100 1326 991 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 948.844500 1313 991 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 945.713000 1309 992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 946.216100 1307 992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 931.688500 1287 992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 936.654400 1294 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 927.056000 1280 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 919.202400 1270 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 925.824600 1279 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 921.367000 1272 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 923.266100 1275 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1001 - 1100 de 2399 registros
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