Historial del Fondo

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RUN: 8055-1 | Serie: A
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
11/03/2020 4383.924400 29852 2943 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 4381.912900 29745 2944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 4380.301200 29804 2945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 4365.769400 30085 2951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 4361.885200 29989 2946 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 4350.968800 29938 2951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 4339.019200 29898 2949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 4339.480400 30063 2952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 4337.767000 30555 2969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 4346.831100 30619 2969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 4357.903200 30984 2980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 4363.437300 33396 2988 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 4360.985400 37116 2998 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 4360.869300 37983 3010 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 4374.329000 38098 3010 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 4384.645500 39068 3024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 4397.119500 39631 3031 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 4401.030000 39822 3037 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 4400.695200 43435 3051 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 4401.009300 43436 3051 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 4402.023200 43496 3056 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 4403.095400 42921 3060 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 4405.564200 42950 3065 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 4405.892000 43145 3072 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 4404.184800 43102 3071 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 4404.374700 42897 3073 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 4402.310800 43112 3076 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 4403.054300 42243 3078 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 4406.440700 42222 3086 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 4406.985700 42186 3084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 4408.692300 42160 3082 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 4409.031100 42179 3083 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 4408.119900 42193 3085 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 4406.029500 43331 3088 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 4407.083400 43331 3084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 4409.493700 43358 3086 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 4409.167400 43281 3087 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 4409.319300 42932 3086 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 4406.274700 43019 3087 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 4403.520200 42775 3085 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 4400.476700 42569 3081 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 4396.094200 41654 3079 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 4395.500600 41809 3080 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 4393.635300 41554 3077 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 4395.715200 40031 3073 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 4394.998000 39939 3068 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 4394.978300 39747 3065 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 4392.148000 39357 3059 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 4390.543000 39067 3063 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 4385.504700 37352 3055 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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