Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: A
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/12/2020 1703.510800 133277 9152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1703.509100 133080 9156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1703.502300 145212 9246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1703.500600 138583 9166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1703.498900 139440 9167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1703.497200 139864 9164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1703.492100 151931 9227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1703.490400 134413 9176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1703.488700 136519 9203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1703.487000 140680 9255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1703.485300 140708 9259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1703.480200 148036 9338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1703.478500 139831 9272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1703.476800 140525 9258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1703.473400 141820 9259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1703.468300 143024 9283 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1703.466600 137783 9229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1703.464900 137878 9242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1703.463200 139304 9262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1703.461500 140783 9276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1703.456400 146239 9328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1703.454700 141127 9276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1703.453000 141066 9270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1703.451300 142522 9278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1703.449600 143465 9273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1703.444500 148613 9323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1703.442800 143534 9284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1703.441100 141792 9293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1703.439400 142926 9305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1703.437700 143221 9306 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1703.432600 146700 9357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1703.430900 142246 9312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1703.429200 145429 9321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1703.427500 150341 9337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1703.425700 154470 9351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1703.420600 162951 9439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1703.418900 146350 9385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1703.417200 148836 9411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1703.415500 151138 9439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1703.413800 155722 9454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1703.408700 160131 9496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1703.407000 154465 9454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1703.405300 156138 9468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1703.403600 157075 9478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1703.401900 159997 9494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1703.396800 165446 9547 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1703.395100 159825 9495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1703.393400 163977 9490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1703.391700 165514 9502 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1703.390000 167061 9520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1703.384900 172744 9581 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1703.383200 167869 9527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1703.381500 167800 9519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1703.379800 168777 9533 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1703.372900 172443 9592 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1703.371200 167217 9547 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1703.369500 167753 9552 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1703.367800 166578 9544 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1703.366100 166315 9550 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1703.360700 171079 9600 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1703.358900 163927 9563 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1703.357100 156676 9550 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1703.355400 156183 9538 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1703.353700 157097 9539 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1703.348600 158711 9594 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1703.346900 153518 9535 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1703.345200 152159 9543 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1703.343500 153102 9549 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1703.341800 153941 9549 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1703.335000 159487 9594 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1703.333300 154304 9545 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1703.331600 152573 9538 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1703.329900 156525 9559 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1703.324800 160900 9614 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1703.323100 154486 9557 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1703.321300 154935 9569 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1703.319600 156520 9566 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1703.317900 155285 9569 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1703.312800 160774 9624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1703.311100 156576 9574 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1703.309400 157349 9597 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1703.307700 156661 9596 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1703.306000 157868 9620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1703.300900 164967 9697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1703.299200 160433 9646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1703.297500 161280 9672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1703.295800 162994 9700 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1703.294100 164399 9717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1703.198100 172743 9782 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1703.196400 167102 9726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1703.194700 167683 9744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1703.193000 168747 9758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1703.191300 169996 9769 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1703.186200 175909 9846 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1703.184500 169820 9792 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1703.182800 143083 5740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1703.181100 145085 5781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1703.179400 145529 5788 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1703.174300 153223 5866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1703.172600 149565 5825 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1450 registros
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