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
03/06/2020 843.713500 1259 1062 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 825.524500 1232 1062 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 811.363800 1210 1062 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 803.174200 1201 1063 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 812.388200 1204 1063 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 837.390600 1241 1064 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 832.670500 1229 1064 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 837.104000 1234 1066 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 830.959900 1225 1066 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 838.118900 1235 1066 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 832.571100 1227 1066 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 839.964800 1238 1066 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 808.631900 1192 1066 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 813.347700 1198 1066 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 805.584600 1186 1066 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 835.171800 1229 1066 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 853.855900 1254 1066 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 856.892500 1258 1067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 897.333700 1317 1067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 890.251500 1306 1067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 881.200600 1292 1067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 865.736900 1269 1067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 895.253700 1310 1067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 903.587900 1322 1067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 878.060800 1285 1067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 857.804400 1255 1067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 827.983000 1212 1067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 844.186500 1234 1067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 828.480200 1211 1068 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 822.736100 1203 1068 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 844.166400 1232 1067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 860.404200 1256 1067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 856.558100 1250 1067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 868.299800 1267 1067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 882.854200 1289 1067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 869.290800 1269 1067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 860.990300 1257 1067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 846.852800 1234 1067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 836.031500 1219 1067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 844.161100 1230 1069 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 827.587100 1208 1070 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 803.094800 1172 1070 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 772.078900 1127 1070 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 787.007000 1148 1070 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 748.584000 1092 1070 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 728.884200 1064 1071 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 725.779200 1059 1071 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 709.532200 1029 1071 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 658.030800 955 1071 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 658.743100 956 1072 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 700.283100 1015 1068 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 701.164400 1016 1068 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 655.768600 949 1068 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 745.291800 1078 1068 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 736.463100 1065 1068 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 855.713400 1249 1069 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 847.457200 1237 1069 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 904.498800 1320 1069 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 925.032500 1351 1070 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 917.171300 1339 1070 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 961.201100 1404 1072 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 982.678200 1435 1070 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 992.282400 1449 1070 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 974.943900 1424 1071 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 973.660300 1422 1073 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 937.213200 1369 1074 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 969.157400 1416 1074 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 977.001800 1430 1075 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 991.474200 1452 1075 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1007.208900 1475 1075 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1030.436600 1509 1075 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1031.233800 1508 1075 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1027.441600 1502 1076 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1033.012700 1513 1077 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1052.937900 1542 1077 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1058.572300 1552 1080 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1059.488400 1553 1080 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1061.359000 1577 1081 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1059.651700 1575 1083 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1052.247700 1564 1083 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1065.749600 1604 1084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1068.656900 1609 1084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1063.187300 1600 1083 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1061.845300 1598 1083 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1041.505900 1567 1083 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1039.904200 1565 1083 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1035.479800 1558 1083 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1040.698900 1565 1083 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1039.941900 1564 1083 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1037.963000 1561 1084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1056.196300 1589 1084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1060.299200 1593 1084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1065.412400 1604 1084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1070.894800 1621 1085 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1098.515400 1668 1086 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1114.037900 1691 1087 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1116.833000 1696 1087 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1114.678800 1692 1087 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1123.508000 1707 1088 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1131.892900 1720 1090 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 2399 registros
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