Historial del Fondo

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RUN: 8118-3 | Serie: A
Filtros
Limpiar
Registros Históricos
1452 registros
Fecha Valor Patrimonio N° Partícipes Administradora
19/10/2021 3243.179700 93115 3458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2021 3242.543400 92903 3461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 3243.108000 93918 3484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 3233.150600 93540 3484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 3229.920700 93860 3501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 3247.280400 96772 3515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 3259.155500 100525 3563 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 3277.645700 100994 3563 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 3293.088000 101993 3566 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 3308.432300 104393 3584 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 3317.464100 105271 3592 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 3327.495400 106239 3607 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 3333.169000 106333 3607 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 3332.912200 106552 3613 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 3336.616800 107796 3622 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 3342.889200 108651 3635 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 3349.320000 111753 3653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 3356.073800 111965 3653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 3359.554900 112347 3656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 3355.994700 112415 3658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 3353.055500 112519 3662 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 3348.421500 112865 3666 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 3348.968700 112884 3666 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 3337.826800 113978 3671 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 3331.402600 113801 3682 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 3327.501500 114774 3704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 3335.250000 115032 3704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 3346.665000 116368 3720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 3353.009800 115720 3715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 3366.935700 116685 3724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 3364.030100 116722 3742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 3365.518900 116563 3741 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 3379.122600 118437 3750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 3390.211300 120289 3764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 3390.634300 120302 3765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 3385.078200 121149 3783 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 3383.379100 121028 3781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 3381.015900 122253 3790 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 3378.285700 122287 3799 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 3377.014900 123070 3801 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 3379.967000 124792 3815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 3379.556900 124755 3815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 3380.058300 124929 3819 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 3382.218300 125062 3824 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 3379.404300 125058 3828 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 3373.112500 124857 3840 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 3365.559100 124425 3839 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 3366.537700 124754 3846 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 3361.069600 124745 3860 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 3363.622900 126205 3874 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 3364.646700 126239 3880 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 3355.660200 125836 3872 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 3355.534300 126374 3885 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 3357.949200 126990 3898 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 3355.611000 128083 3906 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 3354.665200 129111 3922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 3349.793800 128698 3920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 3351.799100 129711 3931 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 3367.328200 130684 3935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 3375.394600 132977 3945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 3374.597800 134444 3956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 3379.169700 133393 3951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 3379.004100 133319 3951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 3382.833000 132318 3947 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 3375.524000 131525 3946 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 3363.854800 131552 3962 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 3353.572700 130996 3962 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 3347.898500 133269 3972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 3346.246400 133596 3980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 3344.032900 135504 4005 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 3337.528500 135145 4005 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 3334.182800 136133 4032 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 3335.886200 140164 4067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 3340.595800 141689 4084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 3353.359500 145261 4119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 3370.911800 145985 4119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 3376.089900 147210 4135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 3382.528400 150693 4155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 3391.990600 154194 4189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 3393.382100 154071 4187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 3397.510500 155442 4197 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 3401.841200 157283 4210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 3405.749900 158497 4221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 3408.027300 158486 4220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 3409.757700 159871 4228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 3409.514000 162139 4232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 3414.524000 162843 4241 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 3410.447400 164902 4259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 3403.569100 164258 4257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 3400.303900 163870 4269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 3399.728400 166091 4290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 3403.211100 168407 4305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 3412.632700 171124 4327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 3424.572800 171593 4326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 3436.448900 175840 4335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 3436.009500 173569 4337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 3437.712700 173762 4344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 3433.861300 176429 4356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 3428.075000 175485 4354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 3423.985000 176437 4363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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