Historial del Fondo

FIRST

RUN: 8055-1 | Serie: B
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
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.
Mostrando 1301 - 1400 de 1509 registros
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