Historial del Fondo

GOLD

RUN: 8118-3 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/05/2021 3912.334500 9427 1043 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 3923.336500 9390 1049 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 3928.818900 9403 1049 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 3939.239400 9520 1052 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 3944.157400 9638 1054 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 3959.181000 9679 1056 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 3962.781400 9682 1055 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 3965.208300 9681 1055 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 3969.183200 9698 1055 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 3967.781000 9692 1055 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 3967.495300 9690 1055 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 3958.153400 9667 1055 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 3953.132000 10135 1054 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 3944.299400 10118 1055 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 3932.131800 10083 1054 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 3925.657400 10306 1057 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 3935.389700 10286 1057 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 3953.584500 10332 1057 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 3968.141900 10371 1058 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 3980.139800 10402 1058 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 3987.368300 10421 1058 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 3984.382800 10408 1058 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 3987.693600 10424 1057 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 3989.699300 10432 1056 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 3992.613800 10462 1057 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 3992.763800 10483 1061 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 3987.934000 10455 1057 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 3981.681000 10405 1055 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 3990.242300 10423 1055 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 3997.303000 10437 1055 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 4003.787500 10493 1054 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 4005.911500 10470 1052 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 4006.409500 10471 1051 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 4007.131800 10520 1052 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 4001.465300 10524 1052 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 3996.218500 10519 1053 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 3997.264500 10522 1053 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 3995.380300 10518 1055 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 3998.933700 10528 1056 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 4001.020700 10593 1058 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 4008.932600 10613 1058 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 4015.695500 10631 1058 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 4015.455700 10631 1059 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 4014.406800 10630 1060 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 4016.073200 10631 1058 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 4017.080600 10625 1058 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 4024.789700 10643 1057 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 4026.268400 10864 1059 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 4026.445000 10857 1057 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 4030.259400 10920 1059 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 4035.571400 10859 1056 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 4034.429100 10858 1056 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 4032.920600 10852 1056 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 4034.253600 10866 1057 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 4040.754700 10880 1057 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 4046.394600 10822 1056 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 4047.658700 10744 1055 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 4048.454800 10765 1057 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 4043.154600 10751 1058 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 4034.201100 10748 1061 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 4033.876200 10747 1061 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 4038.119700 10863 1062 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 4042.027300 10871 1062 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 4047.305400 10900 1062 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 4051.556100 10913 1065 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 4059.247200 10933 1065 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 4062.760900 11017 1068 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 4066.075000 11019 1059 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 4067.619100 11014 1054 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 4060.675500 10994 1053 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 4058.547700 10984 1046 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 4052.142200 11266 1041 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 4046.635900 11168 1037 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 4041.189100 11160 1037 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 4032.427100 11153 1038 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 4030.044500 11146 1038 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 4025.575900 11153 1037 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 4022.878400 11153 1038 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 4019.089800 11142 1039 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 4016.880000 11140 1044 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 4013.448500 11130 1044 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 4010.083600 11131 1053 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 4007.142500 11209 1078 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 4003.769800 11221 1080 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 3998.993800 11220 1081 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 3994.857200 11208 1081 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 3991.869300 11203 1082 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 3987.192600 11471 1082 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 3982.092000 11477 1080 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 3980.009500 11613 1089 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 3976.748800 11594 1086 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 3976.091400 11628 1086 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 3971.210500 11744 1088 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 3969.325000 11435 1087 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 3969.259900 11441 1088 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 3965.596200 11431 1088 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 3966.237900 11433 1088 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 3962.137100 11414 1089 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 3960.392400 11421 1089 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 3954.612200 11404 1089 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1451 registros
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