Historial del Fondo

GOLD

RUN: 8118-3 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
30/12/2020 3954.818800 11405 1089 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 3954.362600 11334 1083 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 3954.507000 11341 1085 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 3951.664600 11412 1089 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 3950.522200 11409 1089 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 3951.868600 11418 1090 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 3951.312100 11231 1088 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 3950.164000 11264 1091 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 3949.038000 11260 1091 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 3945.606000 11241 1090 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 3939.885000 11251 1093 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 3939.396700 11444 1093 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 3935.648600 11596 1100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 3935.301400 11590 1099 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 3934.146500 11643 1101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 3936.050400 11659 1104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 3941.820900 11676 1105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 3939.818900 11670 1105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 3938.877600 11680 1106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 3937.828200 11730 1107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 3935.989700 11731 1108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 3934.912100 11728 1109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 3935.475700 11729 1108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 3936.331200 11736 1108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 3938.150300 11729 1107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 3937.161600 11866 1110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 3934.769700 11858 1111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 3931.860600 11849 1111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 3932.692000 11775 1110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 3931.761500 11762 1111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 3929.769500 11768 1111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 3924.550400 12581 1142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 3923.216500 12571 1142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 3922.003100 12584 1145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 3922.223200 12618 1146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 3918.336000 12612 1146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 3916.603900 11730 1146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 3904.919400 11563 1143 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 3901.385000 11560 1143 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 3897.792500 11429 1142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 3894.797600 11292 1137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 3893.388500 10909 1110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1509 registros
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