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
20/05/2021 1703.753400 161048 9110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1703.751700 154310 9044 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1703.750000 154115 9022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1703.748300 147643 8997 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1703.743200 150170 9017 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1703.741500 144006 8958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1703.739800 141971 8947 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1703.738100 140078 8931 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1703.736400 141147 8934 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1703.731300 147149 8993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1703.729600 143856 8945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1703.727900 143127 8946 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1703.726200 142865 8951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1703.724500 142830 8954 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1703.719400 144387 8973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1703.717700 137575 8917 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1703.716000 133544 8910 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1703.714300 134830 8910 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1703.712600 139790 8931 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1703.707500 142147 8958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1703.705800 136370 8909 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1703.704100 135961 8915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1703.702400 137726 8925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1703.700700 137070 8920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1703.694400 144622 8968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1703.692700 137019 8914 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1703.691000 137546 8914 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1703.689300 136845 8908 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1703.687600 138191 8914 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1703.682500 152088 8980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1703.680800 136352 8932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1703.679100 137042 8934 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1703.677400 137448 8939 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1703.675700 139310 8958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1703.668900 145384 8995 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1703.667200 139569 8942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1703.665500 137582 8932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1703.663800 138448 8922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1703.658700 146394 8953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1703.657000 140450 8900 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1703.655300 140189 8897 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 1703.653600 140394 8896 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1703.651900 140011 8889 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1703.646800 143621 8915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1703.645100 137567 8866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1703.643400 137594 8872 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1703.641700 136929 8862 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1703.640000 136677 8861 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1703.634900 140090 8927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1703.633200 135882 8882 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1703.631500 134262 8882 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1703.629800 134810 8883 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1703.628100 133588 8883 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1703.623000 136338 8930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1703.621300 130264 8889 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1703.619600 129589 8893 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1703.617900 131157 8900 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1703.616200 132734 8904 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1703.611100 134808 8949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1703.609400 130622 8891 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1703.607700 130464 8893 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1703.606000 129920 8877 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1703.604300 130466 8887 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1703.599200 132379 8945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 1703.597500 127903 8896 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1703.595800 126826 8906 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1703.594100 126586 8913 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1703.592400 127472 8923 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1703.587300 138075 8969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1703.585600 128618 8936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1703.583900 129160 8952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1703.582200 129312 8960 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1703.580500 130592 8973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1703.575400 135301 9018 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1703.573700 131557 8980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1703.572000 131709 8981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1703.570300 132825 9001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1703.568600 132999 9009 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1703.563500 137084 9051 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1703.561800 132919 9007 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1703.560100 133560 9014 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1703.558400 134778 9027 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1703.556700 138254 9034 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1703.551600 142992 9098 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1703.549900 135640 9047 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1703.548200 135711 9039 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1703.546500 135817 9043 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1703.544800 135813 9052 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1703.539700 141332 9116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1703.538000 134742 9061 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1703.536300 134753 9066 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1703.534600 133403 9070 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1703.532900 133267 9088 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1703.527800 138220 9170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1703.526100 132084 9121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1703.524400 132735 9120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1703.522700 133608 9132 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1703.521000 135037 9142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1703.514200 140723 9208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1703.512500 140723 9208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1450 registros
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