Historial del Fondo

GOLD

RUN: 8118-3 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/06/2020 3776.344900 10464 1095 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 3783.054900 10482 1095 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 3789.866000 10462 1093 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 3795.375200 10470 1095 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 3789.946000 10481 1095 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 3791.329000 10503 1094 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 3784.464300 10484 1094 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 3775.134700 10473 1099 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 3779.918500 10684 1100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 3780.211100 10685 1100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 3774.687100 10685 1101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 3785.671600 10719 1101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 3778.757000 10695 1101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 3773.021000 10673 1102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 3777.936000 10677 1100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 3775.206300 10663 1098 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 3771.588500 10654 1098 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 3774.719800 10658 1097 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 3769.514300 10640 1100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 3767.424900 10622 1100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 3759.230100 10598 1100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 3757.905300 10615 1101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 3755.648700 10606 1102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 3752.831600 10602 1103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 3752.877900 10602 1103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 3738.470900 10559 1103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 3747.595100 10587 1105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 3744.951500 10588 1106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 3741.810200 10761 1106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 3735.201000 10742 1106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 3730.574400 10678 1105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 3726.989800 10663 1104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 3725.824200 10654 1103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 3723.109000 10642 1101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 3712.297800 10576 1100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 3711.700300 10567 1096 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 3719.356500 10583 1096 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 3707.108700 10545 1096 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 3698.883000 10528 1097 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 3681.337800 10478 1097 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 3668.123000 10441 1098 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 3658.585600 10426 1097 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 3666.286400 10448 1097 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 3669.532200 10458 1097 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 3664.297100 10443 1097 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 3643.463000 10384 1098 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 3645.930200 10392 1099 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 3657.040400 10426 1099 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 3661.398400 10439 1099 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 3666.985800 10455 1099 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 3665.695000 10803 1102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 3664.681000 10967 1104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 3672.311700 11051 1107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 3698.830400 11035 1106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 3731.274200 11128 1102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 3778.034200 11061 1103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 3778.782900 11058 1102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 3767.200600 11415 1106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 3774.798900 11426 1105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 3804.397500 11508 1103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 3805.531700 11517 1107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 3805.265700 11513 1108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 3793.945800 11478 1109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 3784.658800 11444 1106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 3775.296500 11417 1106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 3763.587800 11413 1108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 3763.851500 11396 1108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 3763.665800 11411 1110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 3772.949800 11437 1110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 3780.428000 11549 1115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 3785.998200 11630 1116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 3783.616400 11744 1120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 3783.011200 11920 1127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 3795.158300 11922 1122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 3804.361900 11982 1123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 3812.756400 12142 1132 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 3814.548700 12139 1126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 3813.577900 12174 1128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 3814.296600 12175 1128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 3815.490800 12259 1133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 3816.458900 12314 1133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 3818.111500 12312 1133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 3818.302300 12313 1135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 3812.582400 12116 1135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 3813.722800 12089 1134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 3813.139500 12132 1139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 3813.991900 12144 1139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 3815.409300 11919 1141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 3815.721200 11918 1141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 3815.500700 11918 1141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 3816.090800 11919 1141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 3815.774300 12000 1143 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 3812.604300 11988 1143 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 3811.981500 11986 1143 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 3813.618000 11990 1142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 3812.554300 12241 1144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 3811.521000 12237 1144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 3807.817800 12267 1148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 3805.013300 12258 1148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 3800.923900 12388 1148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1509 registros
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