Historial del Fondo
GOLD
RUN: 8118-3 | Serie: I-APVFiltros
Registros Históricos
1451 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 06/08/2024 | 5068.128600 | 20341 | 1099 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2024 | 5066.997600 | 20333 | 1099 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/08/2024 | 5063.297100 | 20326 | 1100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2024 | 5052.275200 | 20282 | 1100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2024 | 5044.489800 | 20164 | 1099 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2024 | 5037.874900 | 20097 | 1099 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2024 | 5034.784900 | 19924 | 1097 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/07/2024 | 5031.864300 | 19915 | 1096 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2024 | 5030.443600 | 19856 | 1096 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2024 | 5025.611900 | 19836 | 1095 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2024 | 5017.845800 | 19806 | 1095 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2024 | 5015.870900 | 19788 | 1095 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/07/2024 | 5012.121000 | 19736 | 1093 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2024 | 5009.534400 | 19726 | 1093 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2024 | 5004.373500 | 19705 | 1093 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2024 | 5000.117000 | 19693 | 1093 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/07/2024 | 4999.850600 | 19680 | 1091 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2024 | 4998.186800 | 19670 | 1091 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2024 | 4991.316500 | 19463 | 1090 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2024 | 4993.880600 | 19467 | 1089 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2024 | 4990.055700 | 19529 | 1089 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/07/2024 | 4977.001600 | 19584 | 1089 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2024 | 4978.608000 | 19589 | 1088 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2024 | 4981.228300 | 19792 | 1088 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2024 | 4977.693700 | 19761 | 1087 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2024 | 4977.986300 | 19794 | 1088 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/06/2024 | 4973.173800 | 19761 | 1088 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/06/2024 | 4970.218400 | 19453 | 1085 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2024 | 4971.422000 | 19496 | 1085 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2024 | 4974.364800 | 19537 | 1087 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2024 | 4969.236800 | 19627 | 1088 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/06/2024 | 4968.190000 | 19727 | 1090 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2024 | 4966.981600 | 19723 | 1090 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2024 | 4969.225500 | 19677 | 1089 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2024 | 4967.917100 | 19733 | 1090 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/06/2024 | 4967.300900 | 19574 | 1089 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2024 | 4968.352600 | 19558 | 1089 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2024 | 4971.296200 | 19565 | 1088 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2024 | 4966.961400 | 19559 | 1089 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2024 | 4968.340500 | 19565 | 1087 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/06/2024 | 4962.047500 | 19543 | 1087 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2024 | 4958.516500 | 19302 | 1082 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2024 | 4957.828300 | 19295 | 1082 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2024 | 4955.521200 | 19280 | 1082 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2024 | 4950.279200 | 19266 | 1082 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/05/2024 | 4944.631600 | 19512 | 1083 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2024 | 4936.139700 | 19478 | 1083 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2024 | 4937.818300 | 19485 | 1083 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2024 | 4943.190400 | 19496 | 1083 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2024 | 4946.143100 | 19429 | 1083 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/05/2024 | 4938.042800 | 19385 | 1084 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2024 | 4935.514600 | 19373 | 1083 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2024 | 4935.342100 | 19373 | 1083 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2024 | 4933.745100 | 19383 | 1084 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/05/2024 | 4927.306500 | 19370 | 1084 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2024 | 4926.843300 | 19368 | 1084 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2024 | 4925.740300 | 19315 | 1083 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2024 | 4918.824000 | 19280 | 1083 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2024 | 4923.675900 | 19288 | 1083 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/05/2024 | 4925.797200 | 19359 | 1084 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2024 | 4925.527900 | 19357 | 1084 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2024 | 4926.151500 | 19321 | 1082 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2024 | 4919.907400 | 19306 | 1082 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2024 | 4913.901000 | 19275 | 1081 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/05/2024 | 4906.434200 | 19322 | 1082 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2024 | 4896.224400 | 19282 | 1082 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2024 | 4892.311600 | 19241 | 1081 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2024 | 4887.147500 | 19221 | 1081 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/04/2024 | 4877.551800 | 19202 | 1083 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2024 | 4871.868000 | 19157 | 1083 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2024 | 4875.774200 | 19165 | 1084 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2024 | 4873.131600 | 19163 | 1085 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2024 | 4865.807100 | 19170 | 1085 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/04/2024 | 4861.014300 | 19246 | 1085 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/04/2024 | 4856.695000 | 19229 | 1085 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2024 | 4866.240800 | 19368 | 1085 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2024 | 4868.146100 | 19338 | 1086 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2024 | 4875.497100 | 19359 | 1085 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/04/2024 | 4880.360700 | 19369 | 1085 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2024 | 4880.343300 | 19366 | 1085 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2024 | 4884.394600 | 19374 | 1085 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2024 | 4886.330700 | 19386 | 1084 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2024 | 4880.567900 | 19361 | 1084 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/04/2024 | 4884.530200 | 19347 | 1083 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2024 | 4882.654500 | 19322 | 1082 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2024 | 4882.846100 | 19316 | 1081 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2024 | 4878.096400 | 19293 | 1076 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2024 | 4876.560800 | 19264 | 1076 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2024 | 4871.073000 | 19215 | 1075 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2024 | 4870.983000 | 19214 | 1075 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2024 | 4866.205400 | 19157 | 1075 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2024 | 4863.375700 | 19126 | 1074 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/03/2024 | 4856.094400 | 19070 | 1073 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2024 | 4854.435600 | 19063 | 1073 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2024 | 4851.003600 | 19050 | 1073 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2024 | 4854.056100 | 19062 | 1074 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2024 | 4854.928100 | 19002 | 1073 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/03/2024 | 4856.848300 | 18923 | 1075 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2024 | 4857.663700 | 18915 | 1075 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2024 | 4858.807600 | 18912 | 1073 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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