Historial del Fondo

DEFENSIVO

RUN: 10482-5 | Serie: A
Filtros
Limpiar
Registros Históricos
577 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/10/2025 1170.675900 17854 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2025 1170.484300 17855 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2025 1170.354300 17886 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2025 1170.010900 17891 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2025 1169.852100 17974 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2025 1169.819200 18084 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2025 1169.536400 18080 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2025 1169.861900 18116 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2025 1169.411000 17926 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2025 1169.011700 17990 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2025 1168.534100 18005 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2025 1168.941700 18035 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2025 1168.428600 18025 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2025 1168.117500 18028 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2025 1167.906600 18164 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2025 1167.835400 18175 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2025 1168.058200 18135 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2025 1167.887600 18136 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2025 1166.997600 18261 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2025 1166.484000 18261 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2025 1166.084400 18253 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2025 1166.202700 18202 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2025 1166.555400 18218 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2025 1166.444100 18235 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2025 1165.797200 18212 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2025 1165.283300 17845 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2025 1165.113600 18355 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2025 1164.803000 18367 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2025 1164.898400 18384 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2025 1164.464500 18427 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2025 1164.789100 18552 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2025 1164.701400 18546 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/09/2025 1164.153500 18600 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2025 1163.698400 18609 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2025 1163.383700 18616 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2025 1162.909300 18660 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2025 1162.757100 18650 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/08/2025 1162.127100 18649 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2025 1162.325800 18701 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2025 1162.403500 18727 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2025 1161.863700 18707 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2025 1162.130000 18672 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2025 1160.509800 18705 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2025 1160.642200 18713 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2025 1161.251000 18512 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2025 1161.669800 18546 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2025 1161.571300 18024 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2025 1161.289800 18013 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2025 1161.075300 18273 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/08/2025 1159.864000 18555 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2025 1158.948800 19259 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2025 1158.500300 19381 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2025 1158.278000 19448 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2025 1158.040200 19445 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/08/2025 1157.463600 20210 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2025 1157.018500 20219 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2025 1156.456200 20208 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2025 1155.640300 20128 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2025 1154.981900 20124 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/07/2025 1154.427100 20116 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2025 1154.292600 20210 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2025 1153.917900 20178 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2025 1153.893200 20229 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2025 1152.991300 20226 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/07/2025 1152.429100 20313 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2025 1152.265400 20482 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2025 1152.081800 20486 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2025 1152.060200 20475 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/07/2025 1152.131500 20349 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2025 1152.224800 20352 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2025 1152.446100 20502 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2025 1152.521300 20427 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2025 1152.564100 20461 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/07/2025 1152.878600 20488 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2025 1152.847100 20380 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2025 1153.032900 20379 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2025 1152.937400 20474 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2025 1152.994700 20482 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/06/2025 1152.676400 20392 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2025 1153.013800 20313 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2025 1152.898200 20304 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2025 1152.805900 20337 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2025 1152.627500 20135 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2025 1152.169700 20129 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2025 1152.079500 20126 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2025 1152.002000 20164 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2025 1151.699000 20243 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/06/2025 1151.588300 20283 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2025 1151.594600 20274 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2025 1151.246600 20236 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2025 1151.093800 20233 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2025 1151.434000 20191 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/06/2025 1150.141400 19867 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2025 1150.159600 19856 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2025 1149.849600 19897 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2025 1149.464500 19849 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2025 1149.346300 19813 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/05/2025 1148.839200 19805 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2025 1148.254800 19530 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2025 1148.045000 19527 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1 - 100 de 577 registros
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