Historial del Fondo

FIRST

RUN: 8055-1 | Serie: B
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
06/08/2020 1341.079900 9385 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 1341.061700 9400 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1338.676800 9367 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1337.629800 9356 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1337.066500 10221 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1335.479600 10160 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1336.294300 10173 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1335.420900 10134 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1334.498300 9493 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1335.766700 9238 286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1332.626500 9216 286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1329.864300 9381 288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1328.666600 9444 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1325.716700 9856 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1328.681800 9899 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1332.197700 9918 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1333.574000 9926 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1332.874200 9922 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1334.158700 10023 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1335.317700 9966 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1336.631900 9951 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1336.012400 9926 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1333.251700 9730 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1333.278200 9360 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1333.357400 9196 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1333.498700 9163 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1333.244600 9069 283 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1332.823300 8942 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1332.741700 8793 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1331.250900 8783 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1330.252700 8777 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1329.982900 8625 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1329.770400 8624 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1326.267200 8601 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1323.679700 8584 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1321.071200 8567 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1322.766400 8579 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1321.398300 8570 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1322.097900 8575 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1321.317300 8565 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1319.098800 8517 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1318.204400 8597 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1320.056000 8664 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1321.319200 8672 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1323.798700 8698 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1325.940000 8712 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1323.975500 8732 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1324.264200 8783 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1321.798900 8766 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1318.601900 8725 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1320.454500 8599 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1320.511100 8599 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1319.028200 8637 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1321.878000 8710 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1319.699300 8411 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1318.014000 8351 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1319.521100 8421 273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1318.575900 8410 273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1317.860700 8092 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1318.597500 8076 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1316.648500 8117 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1316.017800 8973 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1314.589800 8961 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1314.020000 8957 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1313.632300 8936 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1313.122300 8076 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1313.704300 8418 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1308.318700 8368 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1311.609900 8321 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1311.026100 8005 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1309.564300 8008 272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1307.053000 7460 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1304.378200 7477 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1301.870100 7463 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1299.404100 7284 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1297.338300 7098 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1293.912400 7079 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1293.764700 7203 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1295.249000 7070 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1288.851000 7136 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1284.452000 7110 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1277.849300 7073 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1270.866000 7034 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1267.755500 7029 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1269.897300 7041 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1274.821200 7054 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1274.124600 7051 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1265.853800 7008 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1267.502700 7019 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1271.146300 7052 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1272.253300 7058 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1272.121800 7061 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1271.866300 7093 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1271.457400 7093 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1275.908700 7584 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1286.168200 7645 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1296.466100 8654 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1311.255800 8753 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1310.473100 8748 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1306.314400 8720 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1451 registros
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