Historial del Fondo

FIRST

RUN: 8055-1 | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
06/08/2020 4453.620300 40750 3009 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
Mostrando 1301 - 1400 de 1509 registros
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