Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: A
Filtros
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
15/10/2021 1702.713500 183816 9018 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 1702.680600 171506 8974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 1702.664500 174444 8992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 1702.634800 181021 9017 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 1702.514400 194272 9111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 1702.490100 190031 9065 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 1702.470400 188986 9058 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 1702.448800 186894 9050 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 1702.428700 187779 9054 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 1702.368300 188339 9082 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 1702.348700 185217 9031 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 1702.328300 182614 9034 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 1702.305700 181775 9031 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 1702.284600 183860 9037 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 1702.232900 187401 9077 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 1702.212000 183721 9033 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 1702.188700 184983 9032 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 1702.171800 184734 9033 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 1702.148400 185488 9036 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 1702.063600 190466 9077 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 1702.042400 187027 9040 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 1702.018400 188126 9044 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 1702.000600 191288 9056 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 1701.935700 191716 9110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 1701.915500 188376 9078 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 1701.895200 187685 9094 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 1701.873700 189229 9096 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 1701.857200 183665 9095 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 1701.795500 189067 9160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 1701.779300 175768 9122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 1701.758300 168605 9138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 1703.928500 172424 9166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 1703.926800 172143 9170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 1703.921700 175927 9224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 1703.920000 172648 9193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 1703.918300 172699 9199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 1703.916600 172359 9206 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 1703.914900 172800 9212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 1703.909800 177311 9261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 1703.908100 171577 9216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 1703.906400 167944 9216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 1703.904700 169317 9219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 1703.903000 170333 9223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 1703.897900 174388 9277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 1703.896200 171452 9244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 1703.894500 172097 9250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 1703.892800 170560 9250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 1703.891100 169728 9256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 1703.886000 174107 9318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 1703.884300 170060 9263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 1703.882600 170999 9263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 1703.880900 170607 9265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 1703.879200 169532 9262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 1703.874100 172464 9292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 1703.872400 165468 9242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 1703.870700 164601 9238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 1703.869000 164709 9232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 1703.867300 166149 9241 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 1703.862200 169430 9267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 1703.860500 165411 9227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 1703.858800 164486 9240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 1703.857100 167486 9259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 1703.855400 168457 9258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 1703.848600 178847 9310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 1703.846900 173783 9273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1703.845200 172784 9267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1703.843500 170299 9262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1703.838400 174449 9305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1703.836700 168308 9247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 1703.835000 163470 9221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 1703.833300 162837 9207 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 1703.831600 161574 9195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 1703.826500 165000 9231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 1703.824800 161268 9189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 1703.823100 160007 9178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 1703.821400 161605 9180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 1703.814600 166591 9225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 1703.812900 162246 9176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 1703.811200 164172 9198 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 1703.809500 163686 9194 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 1703.802700 169415 9236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 1703.801000 162660 9183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 1703.799300 166118 9186 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 1703.797600 164558 9179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 1703.795900 167342 9187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 1703.790800 171880 9238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 1703.789100 167377 9186 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1703.787400 166697 9189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1703.785700 165331 9184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1703.784000 164115 9162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1703.778900 165346 9211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1703.777200 157210 9146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 1703.775500 160228 9154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 1703.773800 160927 9162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 1703.772100 164377 9171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 1703.767000 167061 9213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 1703.765300 162008 9157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 1703.763600 159242 9118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 1703.761900 158910 9105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 1703.760200 156404 9078 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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