Historial del Fondo

FIRST

RUN: 8055-1 | Serie: A
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
18/10/2021 4128.884500 17213 2531 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 4130.908500 17287 2538 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 4109.863300 17199 2538 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 4106.103400 17331 2541 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 4136.658200 17604 2553 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 4151.155100 18144 2578 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 4190.693100 18317 2578 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 4214.894900 18521 2582 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 4238.398900 18704 2593 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 4252.548500 18775 2594 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 4266.809900 19210 2602 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 4275.619900 19249 2602 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 4276.313700 20249 2607 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 4284.855100 20550 2611 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 4295.224800 21122 2618 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 4304.927600 21877 2622 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 4318.567400 21946 2622 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 4326.074000 22041 2625 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 4323.214900 22084 2627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 4317.998200 22117 2629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 4309.898900 22159 2636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 4310.569600 22162 2636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 4295.690800 22277 2641 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 4285.789800 22264 2646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 4279.387600 22562 2658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 4289.232200 22614 2658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 4307.869100 23002 2664 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 4323.096900 23215 2669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 4338.721700 23502 2671 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 4340.916300 23559 2675 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 4345.588200 23584 2675 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 4364.136400 24218 2682 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 4385.364100 30300 2688 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 4386.120600 30266 2689 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 4380.250400 30459 2692 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 4378.991300 30447 2691 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 4376.220000 30440 2694 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 4373.081200 31089 2699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 4371.421500 31138 2701 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 4375.571600 31429 2712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 4376.417000 31408 2712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 4379.500200 31522 2714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 4381.716000 31595 2718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 4377.562100 31711 2721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 4373.358300 31962 2724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 4367.295100 31914 2724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 4372.332300 31962 2725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 4371.679800 31970 2727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 4373.938700 32161 2731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 4374.158000 32596 2738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 4371.712100 32574 2736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 4372.075000 34905 2744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 4375.672200 34983 2747 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 4373.684200 35047 2746 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 4370.999300 35649 2755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 4363.188400 35586 2755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 4363.747600 35738 2760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 4380.441400 36919 2771 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 4388.574400 37363 2775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 4389.776800 37557 2778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 4396.934900 37616 2778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 4399.211200 37643 2777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 4406.031200 37700 2776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 4399.353600 37710 2779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 4384.871700 36850 2787 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 4373.353500 36753 2787 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 4364.385300 36770 2788 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 4363.441100 36775 2790 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 4360.276500 37460 2803 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 4356.954900 37232 2802 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 4345.785800 37174 2807 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 4347.359200 37744 2824 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 4352.422400 37826 2829 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 4368.876600 39073 2847 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 4385.294400 39220 2847 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 4393.076700 39771 2859 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 4404.238700 40227 2863 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 4415.618300 40654 2876 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 4418.846900 40634 2876 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 4422.455100 40728 2882 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 4428.310700 40861 2886 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 4433.422800 41262 2893 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 4436.020900 41269 2893 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 4437.853600 42533 2901 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 4438.214700 42803 2905 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 4443.144200 42910 2908 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 4440.549500 42975 2915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 4433.732700 42828 2915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 4431.416200 42831 2919 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 4434.591500 43045 2927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 4436.626400 43204 2931 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 4446.397600 44004 2941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 4460.357400 42931 2941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 4472.940400 43081 2942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 4474.056600 43039 2941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 4480.147100 43135 2944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 4476.092400 43200 2944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 4471.015300 43009 2942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 4470.813200 43148 2943 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 4469.838000 43370 2950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1001 - 1100 de 1451 registros
Volver al Detalle Ver Rentabilidades