Historial del Fondo

FIRST

RUN: 8055-1 | Serie: A
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
30/12/2020 4541.416700 40320 3026 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 4540.730200 40143 3020 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 4541.237800 39772 3020 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 4537.649900 39827 3022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 4536.964300 39810 3021 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 4537.861700 40224 3022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 4536.591700 40269 3022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 4535.366400 40898 3076 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 4533.018300 40710 3072 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 4528.708300 39208 3069 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 4521.930800 39091 3054 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 4521.268100 38794 3016 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 4516.650500 39330 3019 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 4515.947200 39245 3015 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 4513.521900 39383 3013 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 4514.348900 41872 3022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 4513.837600 42150 3025 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 4512.779400 42108 3025 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 4513.008400 42193 3024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 4514.128200 41635 3022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 4513.361800 41727 3020 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 4512.917900 42404 3021 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 4513.062000 41279 3016 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 4515.895600 41573 3018 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 4517.936900 41516 3017 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 4516.704100 41704 3022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 4514.113600 42116 3025 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 4510.082300 41988 3022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 4510.918700 42067 3024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 4509.502800 42058 3024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 4508.527400 42309 3023 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 4505.084100 42931 3024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 4505.667900 42813 3022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 4506.254800 42881 3024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 4508.693900 42779 3021 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 4504.847800 42803 3028 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 4506.217400 43118 3034 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 4500.379600 43044 3033 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 4496.434900 43450 3036 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 4492.248300 43321 3036 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 4488.612400 43537 3040 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 4487.937700 43703 3043 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 4488.711700 43350 3039 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 4487.537500 42922 3041 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 4487.851600 43126 3039 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 4486.341300 43183 3037 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 4483.173200 43855 3042 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 4480.893100 43788 3041 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 4478.023600 43826 3044 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 4477.974600 43907 3044 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 4477.849300 44697 3046 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 4477.552900 45835 3056 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 4476.847300 45502 3054 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 4476.667700 45429 3051 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 4478.725100 45688 3055 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 4475.097000 46219 3055 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 4470.605400 44455 3048 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 4465.672600 44314 3050 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 4467.286400 44240 3049 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 4467.254000 44223 3052 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 4465.928600 44049 3057 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 4459.833700 43917 3056 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 4456.579700 44400 3061 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 4456.701700 44773 3065 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 4460.287800 44917 3067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 4465.977500 45475 3072 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 4470.254600 45286 3071 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 4475.615000 44654 3072 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 4477.536000 44829 3074 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 4480.775300 44763 3071 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 4478.379100 45918 3077 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 4478.742900 45913 3076 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 4478.167700 46464 3077 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 4482.542900 46962 3079 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 4479.208700 47443 3088 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 4484.687900 47364 3084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 4489.833000 48162 3093 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 4493.838600 48475 3093 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 4495.810700 48684 3094 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 4496.570100 49730 3097 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 4494.865600 49611 3094 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 4495.382800 49487 3093 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 4495.946600 50334 3092 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 4494.278300 50212 3090 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 4494.679000 50367 3091 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 4496.762100 49955 3086 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 4492.719500 49661 3087 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 4486.011800 50417 3097 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 4481.204200 50311 3094 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 4477.252300 50164 3094 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 4475.271400 49545 3084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 4472.163600 49206 3079 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 4468.433700 49738 3075 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 4468.133600 48868 3063 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 4467.537800 48611 3060 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 4464.267300 47051 3056 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 4462.614300 46831 3045 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 4462.074400 45046 3039 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 4458.693200 44125 3030 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 4454.998100 43264 3018 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1451 registros
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