Historial del Fondo

GOLD

RUN: 8118-3 | Serie: H
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
06/08/2020 1118.139400 9948 1981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 1118.002100 9919 1974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1116.314400 9883 1973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1115.572100 9912 1969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1115.259700 9887 1965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1114.497500 9862 1963 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1115.043300 9879 1965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1114.142200 9776 1965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1113.323300 9787 1968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1114.375800 9811 1973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1112.106500 9771 1971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1110.329600 9769 1972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1109.933400 9847 1978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1107.796400 9897 1988 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1110.348400 10049 2003 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1113.093200 10144 2009 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1113.976900 10143 2008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1113.460900 10158 2012 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1114.689200 10252 2025 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1115.817600 10260 2023 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1116.666000 10345 2027 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1116.117800 10305 2023 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1113.876500 10286 2021 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1114.284700 10285 2021 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1114.555900 10247 2013 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1114.542500 10041 2009 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1114.211200 10018 2010 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1113.928000 10017 2012 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1113.197700 10003 2009 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1111.883500 9976 2007 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1111.194000 9956 2006 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1111.018400 9945 2005 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1110.670000 9933 2005 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1107.888700 9905 2004 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1106.053900 9898 2007 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1104.026000 9880 2008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1105.928300 9897 2008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1104.254900 9903 2012 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1105.349600 9905 2011 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1104.872300 9912 2013 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1102.921600 9888 2013 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1102.088800 9895 2017 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1104.098600 9941 2021 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1106.096700 9958 2020 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1108.124500 9955 2022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1109.771700 10001 2023 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1108.220500 9996 2024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1108.733900 10005 2026 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1106.762700 9947 2024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1104.070500 9942 2025 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1105.505800 9961 2027 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1105.627600 9933 2023 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1104.120500 9949 2028 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1107.406100 9958 2027 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1105.419600 9923 2025 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1103.777800 9899 2023 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1105.324400 9895 2025 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1104.562000 9875 2022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1103.539700 9867 2027 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1104.492100 9821 2023 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1103.005100 9770 2024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1102.502200 9753 2020 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1100.140100 9691 2009 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1099.788400 9678 2007 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1099.164000 9678 2004 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1098.375500 9670 2002 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1098.533200 9658 1999 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1094.351900 9580 1993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1097.058800 9638 1992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1096.320900 9653 1992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1095.509100 9587 1986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1093.609900 9557 1984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1092.291100 9516 1977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1091.277300 9514 1977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1090.971800 9518 1973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1090.284000 9457 1959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1087.153700 9399 1957 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1087.014400 9361 1953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1089.292300 9374 1954 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1085.740900 9321 1954 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1083.473800 9307 1960 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1078.369800 9262 1956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1074.534000 9234 1958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1071.775300 9226 1953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1074.136900 9431 1959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1075.123100 9438 1959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1073.624500 9416 1946 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1067.555200 9399 1952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1068.313100 9441 1958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1071.673900 9528 1968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1072.986200 9539 1968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1074.658800 9593 1972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1074.315700 9727 1982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1074.053700 9777 1999 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1076.396000 9919 2017 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1084.204500 9987 2017 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1093.750300 10113 2029 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1107.493400 10274 2034 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1107.749200 10197 2040 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1104.462500 10252 2063 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1451 registros
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