Historial del Fondo
FM ACCIONES EEUU
RUN: 8987-7 | Serie: I-APVFiltros
Registros Históricos
2652 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 01/09/2026 | 1493.795500 | 23 | 1071 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/08/2026 | 1504.388200 | 23 | 1073 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2026 | 1509.017900 | 24 | 1073 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2026 | 1512.498900 | 24 | 1073 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2026 | 1503.064200 | 24 | 1075 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/08/2026 | 1502.872800 | 24 | 1075 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/08/2026 | 1498.277100 | 23 | 1076 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2026 | 1502.702700 | 24 | 1076 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2026 | 1496.678700 | 23 | 1075 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2026 | 1508.753500 | 24 | 1075 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/08/2026 | 1506.576600 | 24 | 1075 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/08/2026 | 1517.349500 | 24 | 1074 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/08/2026 | 1523.480900 | 24 | 1074 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2026 | 1525.780500 | 24 | 1074 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2026 | 1515.830300 | 24 | 1073 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/08/2026 | 1511.052900 | 24 | 1072 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/08/2026 | 1515.829700 | 24 | 1070 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2026 | 1516.258100 | 24 | 1069 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2026 | 1506.643000 | 24 | 1069 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2026 | 1509.713300 | 24 | 1069 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/08/2026 | 1512.221300 | 24 | 1069 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/08/2026 | 1485.702300 | 23 | 1069 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2026 | 1466.374900 | 23 | 1069 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2026 | 1457.223800 | 23 | 1068 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2026 | 1428.313300 | 22 | 1070 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/07/2026 | 1452.974600 | 23 | 1070 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/07/2026 | 1455.449000 | 23 | 1070 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2026 | 1457.492800 | 23 | 1070 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2026 | 1460.487400 | 23 | 1070 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2026 | 1474.599600 | 23 | 1071 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/07/2026 | 1476.032200 | 23 | 1070 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/07/2026 | 1456.161000 | 23 | 1069 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2026 | 1458.840800 | 23 | 1070 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2026 | 1485.246900 | 23 | 1070 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/07/2026 | 1485.097100 | 23 | 1070 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/07/2026 | 1478.282200 | 23 | 1070 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2026 | 1491.932700 | 24 | 1070 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2026 | 1484.664400 | 23 | 1070 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2026 | 1472.236400 | 23 | 1070 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/07/2026 | 1474.447700 | 23 | 1070 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/07/2026 | 1486.081100 | 23 | 1069 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2026 | 1473.816600 | 23 | 1069 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2026 | 1474.432800 | 23 | 1069 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2026 | 1485.737300 | 23 | 1069 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/06/2026 | 1498.308000 | 24 | N/A | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2026 | 1460.160300 | 23 | 1069 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2026 | 1475.020100 | 23 | 1068 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2026 | 1467.243800 | 23 | 1068 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/06/2026 | 1469.527800 | 23 | 1068 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/06/2026 | 1496.590600 | 23 | 1067 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2026 | 1494.715700 | 23 | 1066 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2026 | 1492.538800 | 23 | 1066 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2026 | 1477.616700 | 23 | 1065 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/06/2026 | 1489.501000 | 23 | 1066 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/06/2026 | 1495.601600 | 24 | 1067 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2026 | 1469.926600 | 23 | 1067 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2026 | 1456.772500 | 23 | 1067 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2026 | 1430.268900 | 23 | 1066 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/06/2026 | 1452.372000 | 23 | 1066 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/06/2026 | 1455.971100 | 23 | 1067 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2026 | 1452.834400 | 23 | 1067 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2026 | 1492.874000 | 24 | 1066 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2026 | 1491.872900 | 24 | 1066 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/06/2026 | 1495.626400 | 24 | 1066 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/06/2026 | 1487.313000 | 23 | 1066 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2026 | 1482.680200 | 23 | 1066 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2026 | 1478.852400 | 23 | 1066 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2026 | 1473.215800 | 23 | 1066 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2026 | 1474.025900 | 23 | 1065 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/05/2026 | 1458.094700 | 23 | 1064 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2026 | 1457.668100 | 23 | 1064 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2026 | 1443.813900 | 23 | 1064 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/05/2026 | 1428.840300 | 23 | 1064 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/05/2026 | 1437.504800 | 23 | 1064 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2026 | 1443.382200 | 23 | 1063 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2026 | 1462.392200 | 23 | 1063 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2026 | 1450.436700 | 23 | 1064 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/05/2026 | 1444.553300 | 23 | 1061 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/05/2026 | 1448.058900 | 23 | 1060 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2026 | 1440.687100 | 23 | 1060 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2026 | 1429.102700 | 22 | 1059 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2026 | 1435.958400 | 22 | 1059 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/05/2026 | 1414.560300 | 22 | 1059 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/05/2026 | 1400.502600 | 22 | 1059 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2026 | 1399.837400 | 22 | 1057 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2026 | 1385.317200 | 22 | 1057 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/04/2026 | 1386.343400 | 22 | 1056 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/04/2026 | 1397.108500 | 22 | 1055 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2026 | 1395.384200 | 22 | 1054 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2026 | 1385.114900 | 22 | 1054 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2026 | 1388.263600 | 22 | 1055 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/04/2026 | 1376.640400 | 21 | 1055 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/04/2026 | 1386.333700 | 22 | 1055 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2026 | 1386.712300 | 22 | 1054 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2026 | 1370.646000 | 21 | 1053 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2026 | 1368.057400 | 21 | 1052 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/04/2026 | 1360.374200 | 21 | 1050 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2026 | 1334.045200 | 21 | 1048 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2026 | 1333.789600 | 21 | 1047 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/04/2026 | 1290.424300 | 20 | 1046 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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