Historial del Fondo

FIRST

RUN: 8055-1 | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/08/2020 4453.634100 40353 2999 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 4445.788100 40346 2996 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 4442.384900 40195 2997 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 4440.736000 40380 3047 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 4435.539500 39926 3045 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 4438.319500 39811 3048 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 4435.492600 40079 3049 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 4432.502100 39877 2996 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 4436.936900 40455 2998 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 4426.580100 40244 2995 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 4417.478700 40363 2993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 4413.573900 40455 2995 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 4403.848400 40560 3012 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 4413.918600 44030 3033 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 4425.746100 44299 3038 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 4430.392200 44061 3037 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 4428.141000 44288 3045 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 4432.630100 44180 3047 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 4436.554600 43859 3039 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 4440.995000 45041 3042 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 4439.010600 44284 3035 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 4429.911900 43689 3024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 4430.221600 42990 3022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 4430.558600 41600 3000 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 4431.101900 41417 2994 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 4430.331400 41081 2990 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 4429.226500 39581 2982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 4429.029100 39373 2980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 4424.148700 38097 2978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 4420.904900 37658 2970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 4420.082000 36859 2962 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 4419.596600 36835 2959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 4408.026800 36170 2955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 4399.500100 36128 2953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 4390.903400 35990 2952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 4396.611000 36028 2952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 4392.283400 35864 2952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 4394.682000 35862 2951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 4392.160400 35885 2951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 4384.859000 35819 2949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 4381.959000 35886 2949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 4388.333500 36197 2955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 4392.606000 36230 2955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 4400.922300 35959 2952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 4408.114400 36055 2952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 4401.656600 36685 2953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 4402.836600 37119 2955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 4394.713300 36689 2949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 4384.157000 36836 2949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 4390.389800 36849 2950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 4390.651200 36798 2948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 4385.939900 36873 2944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 4395.562600 37085 2943 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 4388.391100 36903 2942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 4382.860000 36410 2944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 4388.090900 36340 2935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 4385.020600 35529 2926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 4382.715200 34793 2920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 4385.238700 34757 2918 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 4378.829900 34427 2913 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 4376.951100 35299 2964 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 4372.274500 35256 2962 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 4370.452300 35472 2960 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 4369.235800 35114 2961 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 4367.612200 34140 2912 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 4369.839500 34225 2915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 4351.997700 33704 2907 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 4363.018200 33747 2899 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 4361.148700 32058 2886 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 4356.503800 30467 2873 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 4348.222100 30323 2866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 4339.395900 30208 2865 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 4331.124300 29878 2863 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 4322.992500 28892 2858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 4316.335700 28414 2858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 4305.009100 28324 2858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 4304.589300 28851 2858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 4309.599800 27322 2852 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 4288.383700 27198 2856 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 4274.032100 27113 2861 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 4252.132300 26971 2861 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 4228.965500 26827 2862 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 4218.685300 26897 2858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 4226.023800 27187 2865 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 4242.480500 27137 2858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 4240.233000 27128 2861 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 4212.778500 26991 2868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 4218.336400 27048 2870 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 4230.674400 27378 2878 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 4234.429500 27401 2878 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 4234.062500 27548 2881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 4233.282600 27594 2888 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 4231.992100 27747 2896 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 4247.020500 32378 2906 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 4281.241900 28459 2904 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 4315.592100 28959 2913 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 4364.895800 29391 2920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 4362.363000 29329 2924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 4348.736900 29959 2939 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 4355.977000 30009 2939 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1450 registros
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