Historial del Fondo

GOLD

RUN: 8118-3 | Serie: H
Filtros
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Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
12/03/2020 1106.726500 10202 2061 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1115.441000 10160 2060 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1115.810100 10114 2061 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1115.768700 10089 2066 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1112.559000 10097 2073 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1109.872000 10052 2062 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1107.162800 10025 2066 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1103.765200 10009 2067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1103.878700 10036 2074 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1103.932900 10139 2102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1106.692300 10163 2102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1108.922200 10250 2116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1110.592500 10363 2122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1109.930200 10381 2129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1109.861800 10552 2157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1113.462000 10582 2156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1116.198800 10796 2183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1118.698400 10870 2193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1119.261000 10996 2199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1119.086300 11137 2240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1119.333900 11139 2240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1119.721100 11193 2247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1120.041900 11249 2249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1120.563600 11208 2247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1120.729900 11326 2257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1119.087700 11294 2257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1119.459100 11244 2250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1119.324600 11283 2254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1119.611500 11160 2226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1120.137800 11195 2233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1120.266100 11149 2224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1120.238100 11198 2225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1120.448100 11194 2223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1120.391900 11160 2220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1119.571300 11140 2214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1119.425100 11092 2207 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1119.942400 11103 2211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1119.666700 11100 2215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1119.399900 11101 2213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1118.422300 11105 2214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1117.635200 11047 2209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1116.470600 10978 2204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1114.951100 10943 2203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1114.750000 10926 2201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1114.309100 11100 2240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1114.660600 11094 2237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1114.446400 10956 2239 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1114.563600 10771 2224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1114.010800 10734 2220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1113.402600 10735 2220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1111.911400 10665 2204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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