Historial del Fondo

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RUN: 8118-3 | Serie: A
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/05/2021 3433.025800 181910 4399 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 3442.955300 189046 4424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 3447.835400 189262 4424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 3457.049400 190532 4434 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 3461.434600 196013 4447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 3474.828000 209246 4503 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 3478.057500 209051 4501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 3480.257100 209595 4506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 3483.815600 209369 4507 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 3482.654500 210024 4511 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 3482.612800 208475 4494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 3474.482100 206042 4480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 3470.143700 205269 4468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 3462.459500 206792 4477 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 3451.847300 206830 4484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 3446.370500 207867 4507 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 3454.983600 207890 4504 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 3471.026700 209788 4525 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 3483.877000 214149 4560 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 3494.480500 217098 4572 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 3501.037000 219797 4588 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 3498.485600 219572 4587 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 3501.462700 220962 4589 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 3503.293900 222051 4598 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 3505.923200 222980 4603 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 3506.265300 225674 4618 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 3502.094000 224458 4614 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 3496.672800 225077 4620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 3504.261400 227461 4632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 3510.532400 230776 4641 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 3516.438200 230605 4645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 3518.374100 229516 4640 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 3518.881800 228322 4634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 3519.586600 227407 4626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 3514.679800 227213 4622 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 3510.352000 229387 4625 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 3511.341100 228964 4619 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 3509.756100 229398 4626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 3512.947900 230248 4632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 3514.992100 232716 4645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 3522.013300 232975 4644 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 3528.025400 233974 4650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 3527.885300 233703 4653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 3527.034300 233855 4656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 3528.710200 236187 4675 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 3529.665900 236207 4675 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 3536.510300 247163 4718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 3537.880300 249330 4728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 3538.106300 250253 4732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 3541.670500 251419 4744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 3546.409500 250144 4738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 3545.476600 249509 4736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 3544.221800 249216 4742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 3545.464200 249500 4753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 3551.390700 253148 4766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 3556.418700 253101 4764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 3557.600900 251074 4765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 3558.371800 250544 4759 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 3553.784300 249070 4755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 3546.127300 249348 4763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 3545.912700 249260 4760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 3549.713900 249754 4761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 3553.219900 250010 4775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 3557.930900 256893 4806 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 3561.881400 264872 4831 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 3568.714400 263481 4828 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 3571.874900 267755 4840 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 3574.860000 267191 4836 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 3576.289100 266666 4828 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 3570.398400 266129 4820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 3568.598900 264066 4813 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 3563.038000 263234 4805 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 3558.267500 261264 4794 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 3553.549100 259753 4785 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 3546.057300 259266 4779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 3544.032900 256481 4769 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 3540.174000 253690 4760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 3537.872500 252665 4757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 3534.611400 251943 4758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 3532.879900 250500 4750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 3529.932400 247869 4738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 3527.043400 244283 4730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 3524.527000 243180 4725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 3521.631000 241935 4718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 3517.641200 242221 4714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 3514.072800 239425 4705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 3511.514700 236790 4701 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 3507.470900 235405 4695 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 3503.054100 232043 4688 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 3501.432200 230417 4687 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 3498.633600 227139 4676 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 3498.125200 223932 4669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 3493.900900 221871 4661 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 3492.311900 221428 4656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 3492.464200 220978 4654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 3489.310400 216863 4639 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 3489.944900 216283 4634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 3486.406200 215478 4635 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 3484.940700 216386 4639 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 3480.132700 216141 4644 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1451 registros
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