Historial del Fondo

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RUN: 8118-3 | Serie: H
Filtros
Limpiar
Registros Históricos
1452 registros
Fecha Valor Patrimonio N° Partícipes Administradora
19/10/2021 1066.119700 6848 1701 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2021 1065.924300 6908 1709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 1066.151100 7012 1724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 1062.891400 6991 1724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 1061.843300 7036 1732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 1067.564100 7149 1740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 1071.523300 7330 1761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 1077.616300 7369 1760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 1082.707300 7443 1766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 1087.766200 8494 1778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 1090.749800 7562 1781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 1094.090200 7624 1790 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 1095.969800 7634 1790 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 1095.899500 7911 1797 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 1097.131700 7928 1799 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 1099.208300 7961 1802 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 1101.365400 8027 1811 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 1103.600500 8036 1811 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 1104.759400 8058 1812 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 1103.602900 8051 1813 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 1102.650600 8049 1816 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 1101.183400 8081 1822 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 1101.377500 8082 1822 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 1097.727400 8068 1825 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 1095.628700 8060 1828 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 1094.387900 8068 1833 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 1096.950500 8087 1833 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 1100.719000 8150 1833 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 1102.820000 8181 1831 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 1107.414600 8449 1853 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 1106.501700 8672 1882 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 1107.005700 8676 1882 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 1111.494600 8715 1883 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 1115.156400 8802 1886 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 1115.309900 8817 1890 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 1113.525300 8806 1900 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 1112.980700 8800 1896 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 1112.217700 8864 1897 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 1111.333900 8872 1901 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 1110.930200 8555 1869 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 1111.944400 8624 1873 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 1111.823800 8620 1873 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 1112.003100 8627 1876 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 1112.728000 8637 1878 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 1111.816500 8630 1879 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 1109.789400 8680 1886 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 1107.318500 8658 1885 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 1107.654700 8699 1889 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 1105.869800 8734 1895 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 1106.724100 8749 1898 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 1107.103800 8937 1906 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 1104.161100 8903 1899 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 1104.133900 8942 1904 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 1104.942800 8989 1906 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 1104.187600 9014 1907 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 1103.919000 9058 1915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 1102.330200 9043 1915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 1103.004300 9096 1923 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 1108.128900 9158 1924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 1110.797700 9194 1926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 1110.578300 9222 1934 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 1112.097200 9230 1933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 1112.057000 9248 1935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 1113.331500 9253 1934 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 1110.940300 9236 1934 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 1107.156700 9267 1939 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 1103.786700 9237 1939 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1101.933300 9325 1947 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1101.403700 9331 1952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1100.717700 9417 1963 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1098.590900 9386 1963 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 1097.503800 9556 1981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 1098.078600 9743 2006 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 1099.643000 9814 2015 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 1103.887100 10023 2034 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 1109.679400 10073 2034 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 1111.398300 10458 2042 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 1113.532200 10516 2046 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 1116.704700 10715 2063 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 1117.177200 10694 2058 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 1118.550800 10738 2067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 1119.991000 10830 2073 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 1121.335500 10854 2076 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 1122.099800 10847 2073 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 1122.684000 10873 2079 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 1122.618200 10892 2084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 1124.282300 10903 2088 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 1122.983400 11003 2100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 1120.733000 10979 2100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1119.672300 10997 2105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1119.497200 11040 2113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1120.658400 11115 2111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1123.804200 11244 2120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1127.750700 11279 2120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 1131.676200 11335 2127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 1131.546100 11390 2128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 1132.121600 11361 2126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 1130.897000 11352 2128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 1129.005900 11318 2126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 1127.673400 11316 2129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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