Historial del Fondo

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
2621 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/11/2020 639.288300 2951 737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 635.205000 2932 737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 647.883500 2995 738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 639.225700 2955 738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 638.283700 2951 739 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 631.778700 2920 739 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 617.818000 2854 738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 627.734500 2896 738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 627.478000 2970 740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 619.793700 2932 740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 601.628200 2846 740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 584.640900 2768 741 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 555.452600 2630 741 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 556.016000 2632 741 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 564.005300 2669 741 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 559.176400 2643 741 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 565.908900 2685 741 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 573.366200 2720 743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 584.010100 2771 743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 585.455600 2777 743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 601.574800 2854 743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 602.151800 2857 743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 597.675200 2839 744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 580.415900 2757 744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 573.949800 2726 744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 575.429300 2732 744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 578.791200 2746 744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 579.245000 2747 746 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 577.746600 2738 747 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 581.441900 2802 748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 577.199100 2781 748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 568.194500 2733 748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 573.492200 2699 747 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 582.068800 2778 749 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 580.617300 2771 749 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 575.823500 2748 749 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 576.144200 2750 749 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 563.274900 2688 749 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 569.627300 2722 750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 568.718700 2717 750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 565.955600 2704 750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 557.948200 2666 751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 576.031300 2761 752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 577.492800 2780 754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 591.156400 2846 754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 589.270200 2834 753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 590.013100 2834 752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 588.170800 2825 752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 588.703000 2828 752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 584.701600 2806 753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 598.084700 2870 753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 606.727100 2910 753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 611.203800 2931 753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 604.371400 2898 753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 610.033900 2925 753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 605.094100 2902 753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 595.318200 2862 754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 597.703700 2874 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 614.672900 2955 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 617.525600 2966 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 613.369500 2946 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 619.123800 2973 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 629.440700 3029 757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 634.663100 3054 757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 632.040600 3041 757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 635.376200 3099 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 639.359800 3118 757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 642.122100 3128 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 638.430400 3110 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 636.541900 3100 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 641.569800 3123 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 635.855300 3094 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 633.326800 3093 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 634.176800 3066 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 631.010400 3050 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 625.270800 3022 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 624.333400 3157 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 627.582000 3174 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 638.885300 3231 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 628.783000 3180 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 633.568600 3204 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 645.092100 3266 759 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 646.246200 3272 759 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 638.766500 3247 760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 633.942400 3223 760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 627.725800 3191 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 618.628500 3125 760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 624.584200 3173 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 635.820100 3230 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 643.330800 3281 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 665.471000 3391 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 655.092200 3596 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 641.547500 3521 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 642.012900 3523 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 666.442800 3657 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 677.876400 3759 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 682.169200 3779 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 669.206800 3714 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 665.379800 3693 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 643.031500 3569 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 2621 registros
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