Historial del Fondo
SECURITY PLUS
RUN: 8253-8 | Serie: AFiltros
Registros Históricos
1509 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 14/01/2020 | 1697.793300 | 152289 | 5783 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/01/2020 | 1697.754300 | 154750 | 5800 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/01/2020 | 1697.606900 | 158697 | 5849 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2020 | 1697.175600 | 153058 | 5793 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2020 | 1697.124500 | 153089 | 5789 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/01/2020 | 1697.075900 | 154317 | 5786 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/01/2020 | 1697.017100 | 154553 | 5796 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/01/2020 | 1696.860700 | 160034 | 5863 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/01/2020 | 1696.812000 | 153416 | 5808 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
Mostrando 1501 -
1509
de 1509 registros