Historial del Fondo

FIRST

RUN: 8055-1 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/06/2020 5880.487500 2246 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 5886.076100 2246 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 5897.083000 2251 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 5906.583000 2254 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 5897.793000 2251 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 5898.963100 2251 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 5887.942700 2247 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 5873.663200 2344 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 5881.877000 2348 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 5882.090600 2348 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 5875.369500 2528 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 5887.986400 2537 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 5878.243500 2528 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 5870.698300 2520 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 5877.295500 2526 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 5873.046800 2522 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 5869.822700 2519 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 5873.066000 2520 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 5864.346600 2516 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 5861.422000 2514 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 5855.023300 2511 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 5852.447300 2510 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 5850.682400 2509 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 5848.372500 2508 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 5850.811400 2524 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 5826.787600 2511 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 5841.407000 2523 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 5838.768500 2300 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 5832.143400 2297 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 5820.921400 2293 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 5808.971000 2256 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 5797.763500 2271 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 5786.743600 2265 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 5777.430200 2210 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 5762.135700 2204 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 5761.440000 2024 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 5768.012300 2011 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 5739.483100 2000 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 5719.743800 1993 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 5690.304100 1983 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 5659.170300 1972 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 5645.282300 1967 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 5654.708300 1969 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 5676.596700 1977 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 5673.457600 1976 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 5636.592400 1963 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 5643.897700 1966 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 5660.010700 1974 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 5664.902800 1976 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 5664.280300 1975 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 5663.105400 1975 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 5661.247500 1974 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 5680.955500 1981 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 5726.598200 1997 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 5772.411000 2013 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 5838.222600 2036 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 5834.699400 2034 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 5816.069200 2050 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 5825.616900 2052 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 5862.857100 2064 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 5860.030900 2064 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 5857.739500 2063 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 5837.899400 2056 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 5832.570000 2053 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 5817.837900 2048 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 5801.724900 2042 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 5802.206800 2042 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 5799.511800 2105 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 5811.495300 2109 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 5826.162800 2051 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 5833.425900 2053 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 5830.012600 2060 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 5829.451100 2130 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 5847.307700 2134 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 5860.962000 2139 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 5877.499600 2145 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 5882.590000 2081 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 5881.732600 2080 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 5882.015800 2080 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 5883.234200 2140 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 5884.530500 2140 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 5887.693100 2141 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 5887.721000 2142 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 5885.303000 2141 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 5885.420100 2141 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 5882.525600 2241 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 5883.382500 2242 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 5887.497300 2281 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 5888.088700 2280 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 5890.232000 2281 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 5890.547800 2281 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 5889.193700 2287 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 5885.990900 2286 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 5887.262100 2286 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 5890.345100 2288 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 5889.772400 2287 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 5889.838500 2302 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 5885.361600 2300 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 5881.545900 2299 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 5877.344300 2297 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1509 registros
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