Historial del Fondo

FIRST

RUN: 8055-1 | Serie: B
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
30/12/2020 1370.849200 8523 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 1370.619100 8505 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1370.749500 8506 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1369.575200 8404 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1369.345500 8403 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1369.593500 8404 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1369.187400 8403 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1368.749200 9575 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1368.017800 9467 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1366.694300 9458 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1364.626200 9542 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1364.403500 8276 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1362.941800 8267 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1362.706900 8258 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1361.952300 8252 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1362.156500 8436 288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1361.934200 8464 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1361.592200 8462 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1361.638600 8580 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1361.953800 8708 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1361.699900 8715 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1361.497800 8723 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1361.518600 8723 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1362.350700 8770 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1362.943800 8600 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1362.549200 8597 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1361.699600 8592 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1360.460900 8584 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1360.690500 8592 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1360.240700 8660 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1359.923800 8759 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1358.817200 8762 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1358.970600 8763 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1359.125000 8775 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1359.838000 8786 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1358.655400 8779 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1359.000600 8847 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1357.217400 8831 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1356.005200 8860 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1354.720100 8842 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1353.601100 8835 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1353.330000 8939 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1353.540800 8941 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1353.164200 8938 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1353.236400 8951 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1352.758400 8924 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1351.735500 8895 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1351.025500 8891 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1350.137800 8885 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1350.100500 8884 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1350.040200 8736 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1349.883300 8741 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1349.648100 8740 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1349.571500 8827 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1350.169200 8792 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1348.985500 8785 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1347.609100 8776 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1346.099700 8766 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1346.563700 8769 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1346.531500 8769 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1346.064700 8791 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1344.205200 8779 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1343.202000 8848 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1343.216400 8848 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1344.274800 9180 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1345.922300 9502 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1347.188900 9511 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1348.781900 9341 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1349.338300 9345 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1350.292000 9351 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1349.479900 9436 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1349.567000 9430 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1349.371200 9428 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1350.667000 9624 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1349.594800 9797 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1351.223200 9778 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1352.750900 9759 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1353.935200 9768 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1354.506800 9772 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1354.667800 9873 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1354.131700 9866 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1354.265000 9872 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1354.412300 9873 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1353.887100 10007 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1353.940100 10068 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1354.545000 10054 308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1353.304700 10028 307 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1351.261700 10019 307 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1349.791100 10008 307 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1348.533200 9980 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1347.914100 9976 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1346.955600 10130 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1345.809800 10091 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1345.697000 10022 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1345.450200 9939 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1344.442800 9931 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1343.922600 9922 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1343.737600 9997 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1342.697000 9826 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1341.517100 9631 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1451 registros
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