Historial del Fondo

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RUN: 8118-3 | Serie: B
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/08/2020 3558.029500 50983 913 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 3552.589400 50933 914 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 3550.158300 51161 916 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 3548.957700 51315 919 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 3546.463500 51278 918 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 3548.131300 51686 921 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 3545.195200 51417 918 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 3542.520600 51628 918 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 3545.663400 51747 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 3538.374400 51576 919 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 3532.652400 51602 922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 3531.323400 51647 922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 3524.456100 51866 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 3532.369500 53956 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 3540.964100 54121 941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 3543.706700 54161 941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 3541.996400 54340 943 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 3545.697400 54550 945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 3549.217800 54598 945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 3551.847500 55064 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 3550.035000 54987 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 3542.837300 55050 946 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 3543.929600 55275 943 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 3544.723300 55016 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 3544.612100 55041 936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 3543.489700 55033 936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 3542.314000 54727 936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 3539.923100 54546 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 3535.675500 54623 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 3533.414400 54781 936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 3532.787400 54845 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 3531.474100 54802 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 3522.562400 54643 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 3516.660300 54820 934 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 3510.144700 54741 936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 3516.124500 54646 936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 3510.599800 54474 934 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 3514.012000 54247 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 3512.426500 54236 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 3506.157100 54049 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 3503.441600 54109 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 3509.626400 54075 943 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 3515.909500 54171 943 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 3522.286800 54439 945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 3527.454300 56079 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 3522.455500 56460 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 3523.882500 56433 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 3517.549200 56227 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 3508.924600 56192 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 3513.418100 56321 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 3513.737200 56396 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 3508.743500 56491 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 3519.048300 56655 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 3512.667700 56433 946 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 3507.382600 56203 945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 3512.092800 56263 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 3509.602100 56222 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 3506.285800 56124 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 3509.243800 55206 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 3504.451300 55134 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 3502.649500 55161 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 3495.077400 54949 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 3493.892400 55531 934 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 3491.841100 55484 934 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 3489.268600 56274 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 3489.498500 58925 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 3476.149100 58617 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 3484.679700 59091 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 3482.268200 61378 972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 3479.487100 61695 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 3473.387700 61542 972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 3469.131800 61488 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 3465.844800 61228 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 3464.807300 60749 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 3462.421400 60718 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 3452.413400 60385 965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 3451.903900 59282 954 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 3459.070500 58929 953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 3447.726000 58751 953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 3440.260000 58643 947 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 3423.987400 57483 941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 3411.742100 57382 941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 3402.916900 56664 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 3410.216500 56810 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 3413.281300 56861 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 3408.457500 56909 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 3389.123400 56678 931 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 3391.463800 56909 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 3401.935200 57156 938 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 3406.034800 57225 938 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 3411.278200 57345 938 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 3410.123000 57952 938 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 3409.225300 58012 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 3416.461300 58362 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 3441.178500 58784 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 3471.408800 59667 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 3514.959300 60648 957 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 3515.702900 60633 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 3505.067800 60700 961 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 3512.184500 60771 961 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1450 registros
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