Historial del Fondo

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RUN: 8118-3 | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/01/2026 4757.451100 355831 4799 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2026 4756.637600 357368 4801 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2026 4757.289600 359664 4798 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2026 4757.481700 359721 4792 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2026 4755.679500 360981 4796 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2026 4754.740900 359070 4783 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2026 4751.200600 359027 4780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2026 4747.175000 363368 4781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2026 4748.978000 362677 4773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2026 4748.687100 365200 4782 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2026 4748.518500 364837 4777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2026 4746.944000 366846 4778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2026 4747.130200 368117 4779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2026 4749.247900 369025 4758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2026 4743.520500 371399 4780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2025 4743.813200 371631 4777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2025 4743.259300 371013 4765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2025 4740.970700 377660 4782 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2025 4738.060900 377960 4774 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2025 4737.375700 377160 4759 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2025 4737.465800 378130 4732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2025 4740.697500 379029 4723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2025 4740.438900 375725 4715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2025 4741.095300 377935 4707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2025 4738.581200 379055 4709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2025 4737.477000 381585 4724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2025 4737.045700 383811 4738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2025 4735.718900 385895 4750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2025 4736.300500 386541 4754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2025 4738.228900 387257 4761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2025 4738.064600 385959 4753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2025 4737.579900 388183 4761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2025 4734.266900 393621 4775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2025 4735.422400 395472 4782 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2025 4735.753900 399801 4796 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2025 4736.307700 397385 4787 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2025 4737.618600 400471 4791 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2025 4739.581000 402431 4787 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2025 4739.879800 402951 4792 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2025 4740.010400 405745 4802 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2025 4736.991500 402745 4793 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2025 4737.263700 401266 4792 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2025 4736.256500 402987 4796 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2025 4735.040400 404172 4802 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2025 4729.832000 407764 4816 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2025 4727.576900 405776 4808 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2025 4728.271100 406371 4818 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2025 4730.771900 407238 4820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2025 4731.216700 409267 4822 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2025 4729.388400 413552 4832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2025 4728.138500 412499 4825 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2025 4726.235700 411524 4815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2025 4726.865600 414997 4815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2025 4725.349400 414896 4815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2025 4723.605800 419405 4825 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2025 4724.813300 418209 4822 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2025 4723.902200 418632 4825 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2025 4725.856500 420757 4824 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2025 4723.638900 424383 4832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2025 4723.704600 422546 4822 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2025 4722.653400 426932 4823 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2025 4721.849300 426952 4819 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2025 4719.869300 426450 4815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2025 4719.431400 427485 4816 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2025 4719.859900 423894 4802 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2025 4718.627700 422995 4798 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2025 4721.144200 420076 4789 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2025 4718.653700 420566 4786 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2025 4716.979100 419250 4788 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2025 4714.599300 417613 4774 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2025 4717.873400 416254 4771 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2025 4714.347900 415027 4772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2025 4712.894600 415101 4764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2025 4712.063500 417333 4769 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2025 4711.104600 415336 4763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2025 4712.919700 416885 4762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2025 4711.947000 416924 4760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2025 4706.664700 415405 4753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2025 4703.637600 417336 4756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2025 4700.961100 414968 4749 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2025 4701.658100 415127 4751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2025 4704.528600 415891 4752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2025 4704.078800 415794 4755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2025 4701.878700 416108 4757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2025 4698.463600 414402 4754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2025 4697.596800 415182 4752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2025 4696.455100 415212 4752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2025 4696.961300 414631 4746 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2025 4694.174400 417294 4747 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2025 4696.063100 417185 4741 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2025 4696.416100 419777 4738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/09/2025 4693.389200 422634 4768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2025 4690.491400 420424 4758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2025 4688.897500 421113 4760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2025 4685.995400 421292 4761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2025 4684.982100 418200 4752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/08/2025 4682.274100 419385 4758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2025 4683.551100 418981 4753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2025 4683.773900 418518 4753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2025 4680.761000 418249 4744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1 - 100 de 1509 registros
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