Historial del Fondo

GOLD

RUN: 8118-3 | Serie: B
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
11/03/2020 3539.771300 61265 961 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 3540.874000 61377 960 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 3540.673900 61299 961 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 3530.282900 61193 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 3521.688500 60938 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 3513.023800 60426 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 3502.175400 60261 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 3502.467600 60333 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 3502.435500 60976 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 3511.122100 61097 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 3518.128500 66451 980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 3523.359400 67573 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 3521.190000 69883 1008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 3520.768100 71895 1030 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 3532.120400 72030 1029 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 3540.733500 73227 1041 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 3548.593800 74523 1050 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 3550.309400 74795 1053 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 3549.548400 81963 1108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 3550.264900 81977 1107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 3551.424000 82244 1109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 3552.372700 82261 1112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 3553.958500 82264 1111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 3554.278800 80718 1111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 3549.001900 80497 1111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 3550.111000 80757 1111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 3549.615600 81541 1112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 3550.456600 80894 1085 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 3551.918800 80482 1086 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 3552.256700 79998 1086 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 3552.099000 79986 1085 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 3552.695900 79844 1083 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 3552.448800 79681 1083 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 3549.640100 78501 1081 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 3549.107800 78070 1078 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 3550.678900 77481 1076 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 3549.736100 78049 1080 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 3548.821500 78010 1080 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 3545.515800 79256 1089 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 3542.952000 78493 1088 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 3539.191600 77842 1085 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1509 registros
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