Historial del Fondo

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RUN: 8118-3 | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/10/2020 3429.979500 204120 4527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 3428.983700 202208 4520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 3427.475600 201474 4520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 3426.289800 201553 4522 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 3424.330700 203366 4529 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 3422.641100 202808 4528 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 3421.085400 202439 4532 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 3420.983800 202307 4530 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 3421.244800 201669 4528 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 3420.126000 202612 4541 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 3419.466300 200115 4537 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 3418.790900 201109 4542 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 3419.548700 200325 4538 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 3416.418000 199581 4540 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 3413.029400 187028 4504 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 3405.351400 183380 4498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 3406.578300 183479 4498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 3406.121500 183261 4495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 3404.816200 184140 4506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 3400.929900 183314 4505 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 3399.742300 183651 4513 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 3399.160000 187400 4545 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 3401.953800 191494 4567 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 3406.634400 197378 4583 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 3409.604200 197059 4577 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 3413.314100 198297 4583 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 3413.905800 199043 4584 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 3415.989100 199399 4584 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 3414.585300 202043 4593 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 3415.405500 201948 4592 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 3415.678200 203026 4597 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 3418.026100 204115 4601 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 3415.889100 207265 4620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 3419.793400 207215 4618 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 3423.498100 212379 4630 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 3425.809500 213807 4628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 3427.256100 213929 4626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 3428.484600 212356 4623 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 3426.914900 210827 4613 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 3426.767100 209266 4606 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 3426.015400 208670 4611 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 3424.680000 208208 4607 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 3425.367800 207875 4606 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 3426.218100 206725 4591 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 3422.715500 205199 4578 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 3417.689000 202867 4565 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 3414.008600 203772 4551 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 3410.234600 199605 4533 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 3408.709900 196430 4507 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 3405.247800 193210 4494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 3401.427300 191042 4487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 3399.956900 189785 4471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 3398.616400 185434 4460 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 3395.281500 181811 4424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 3393.748000 176810 4390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 3392.252000 174034 4379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 3388.057100 166614 4361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 3384.905100 158784 4315 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 3382.265800 154076 4286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 3381.807100 152351 4270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 3376.658600 152009 4266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 3374.370000 152580 4271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 3373.295200 154394 4281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 3370.946600 154125 4277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 3372.554000 154570 4280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 3369.785300 155817 4288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 3367.265100 156503 4293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 3370.318900 160843 4300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 3363.412500 160225 4297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 3357.995400 160033 4303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 3356.754200 163123 4313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 3350.248400 165889 4352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 3357.836600 169891 4378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 3366.050700 170738 4384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 3368.679900 170814 4381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 3367.076200 172506 4394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 3370.660700 175662 4414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 3374.029500 175485 4413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 3376.551600 185169 4444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 3374.850700 184484 4437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 3368.030300 182504 4419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 3369.135200 181871 4412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 3369.911800 179831 4395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 3369.828200 177518 4388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 3368.783300 172542 4377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 3367.753900 171603 4381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 3365.502900 168060 4368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 3361.486600 167302 4363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 3359.358900 167154 4359 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 3358.784800 166472 4354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 3357.602300 166549 4353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 3349.151400 164803 4333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 3343.561800 164886 4333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 3337.388800 164614 4335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 3343.096200 165135 4330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 3337.909100 165246 4334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 3341.175300 165066 4332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 3339.689700 165102 4336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 3333.750500 164984 4338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 3331.190400 165883 4348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1509 registros
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