Historial del Fondo

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RUN: 8118-3 | Serie: A
Filtros
Limpiar
Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
25/08/2025 4681.915500 420528 4741 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2025 4671.942000 415864 4738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2025 4673.121100 416629 4735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2025 4678.116000 416359 4733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2025 4682.020600 415491 4724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2025 4683.272300 407407 4700 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2025 4681.812100 405112 4687 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2025 4681.098200 399253 4647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/08/2025 4673.996200 395424 4637 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2025 4670.213700 387767 4617 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2025 4666.853100 384886 4599 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2025 4664.573900 383068 4594 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2025 4661.915200 381971 4589 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/08/2025 4657.399000 382411 4584 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2025 4654.368100 378995 4574 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2025 4652.646000 374026 4561 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2025 4647.208400 372968 4554 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2025 4642.945200 372692 4546 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/07/2025 4639.129500 376887 4545 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2025 4638.492600 374806 4539 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2025 4636.058900 374006 4536 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2025 4635.749200 374211 4540 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2025 4628.285700 374448 4540 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/07/2025 4625.235000 375106 4542 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2025 4623.584200 373213 4541 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2025 4622.183500 375341 4548 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2025 4622.287000 374379 4545 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/07/2025 4623.449000 376866 4553 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2025 4625.092600 375808 4549 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1 - 100 de 1480 registros
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