Historial del Fondo

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RUN: 8118-3 | Serie: H
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
25/05/2021 1127.593900 11326 2132 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 1130.680100 11359 2138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 1134.008800 11435 2146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1135.630800 11443 2145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1138.680300 11492 2150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1140.139400 11574 2157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1144.595200 11659 2165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1145.673700 11664 2165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1146.413000 11638 2165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1147.600000 11674 2167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1147.232300 11678 2168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1147.262900 11646 2171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1144.599200 11613 2168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1143.184700 11533 2163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1140.668000 11557 2165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1137.186600 11539 2165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1135.426100 11679 2181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1138.278400 11694 2181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1143.578700 11783 2185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1147.827200 11869 2193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1151.335600 11893 2193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1153.540400 11962 2201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1152.714600 11941 2200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1153.710400 11940 2204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1154.328600 11946 2207 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1155.209800 11983 2209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1155.367200 12052 2210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1154.007600 12032 2209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1152.236000 12056 2219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1154.751500 12112 2224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1156.832900 12150 2226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1158.823800 12223 2232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1159.476700 12189 2230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1159.659000 12176 2232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1159.906200 12159 2230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1158.304000 12066 2228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1156.937400 12000 2232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1157.278300 11971 2232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1156.770800 11939 2233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1157.837700 11978 2235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1158.556200 12013 2243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1160.885400 12022 2243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1162.882000 12092 2248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1509 registros
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