Historial del Fondo
SECURITY PLUS
RUN: 8253-8 | Serie: AFiltros
Registros Históricos
1480 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 17/09/2024 | 2102.898900 | 125437 | 8377 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/09/2024 | 2102.499600 | 122474 | 8337 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/09/2024 | 2101.700300 | 123982 | 8368 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/09/2024 | 2101.379100 | 119013 | 8334 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/09/2024 | 2101.097700 | 119463 | 8344 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/09/2024 | 2100.815200 | 120257 | 8371 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/09/2024 | 2100.530700 | 121381 | 8389 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/09/2024 | 2099.725800 | 125187 | 8423 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/09/2024 | 2099.397200 | 121230 | 8379 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2024 | 2099.119300 | 118931 | 8381 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/09/2024 | 2098.835900 | 119313 | 8384 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2024 | 2098.566600 | 119567 | 8390 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/08/2024 | 2097.762300 | 124017 | 8433 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/08/2024 | 2097.486400 | 120662 | 8396 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2024 | 2097.218300 | 120654 | 8407 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2024 | 2096.949200 | 123264 | 8412 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2024 | 2096.681400 | 123723 | 8419 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/08/2024 | 2095.871700 | 133388 | 8477 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/08/2024 | 2095.602100 | 129632 | 8448 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2024 | 2095.332000 | 129556 | 8449 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2024 | 2095.061900 | 130663 | 8466 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2024 | 2094.792200 | 132233 | 8466 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/08/2024 | 2093.982800 | 139916 | 8510 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/08/2024 | 2093.443600 | 137659 | 8521 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2024 | 2093.174500 | 134056 | 8491 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2024 | 2092.906700 | 135412 | 8502 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/08/2024 | 2092.103800 | 139581 | 8547 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/08/2024 | 2091.836700 | 134046 | 8491 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2024 | 2091.567900 | 134395 | 8496 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2024 | 2091.300600 | 135076 | 8493 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2024 | 2091.039800 | 134403 | 8492 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/08/2024 | 2090.244500 | 140364 | 8541 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2024 | 2089.955400 | 136213 | 8499 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2024 | 2089.690600 | 135899 | 8498 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2024 | 2089.421300 | 135541 | 8510 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2024 | 2089.151200 | 135614 | 8513 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/07/2024 | 2088.342400 | 140070 | 8562 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2024 | 2088.073100 | 136513 | 8530 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2024 | 2087.802900 | 135955 | 8530 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2024 | 2087.533600 | 136042 | 8536 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2024 | 2087.264000 | 135944 | 8526 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/07/2024 | 2086.458600 | 138449 | 8563 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2024 | 2086.190100 | 134732 | 8517 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2024 | 2085.877000 | 135783 | 8523 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2024 | 2085.340600 | 138630 | 8553 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/07/2024 | 2084.532300 | 138604 | 8553 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2024 | 2084.264700 | 134191 | 8523 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2024 | 2083.992800 | 134559 | 8530 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2024 | 2083.724500 | 134905 | 8535 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2024 | 2083.457100 | 135353 | 8541 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/07/2024 | 2082.651000 | 137803 | 8566 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2024 | 2082.382500 | 133716 | 8529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2024 | 2082.100200 | 134135 | 8534 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2024 | 2081.828200 | 135833 | 8535 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2024 | 2081.557300 | 135907 | 8537 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/06/2024 | 2080.728500 | 137703 | 8564 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/06/2024 | 2080.450100 | 134269 | 8519 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2024 | 2080.171500 | 134527 | 8527 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2024 | 2079.894300 | 135869 | 8546 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2024 | 2079.617200 | 136121 | 8555 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/06/2024 | 2078.787800 | 150748 | 8613 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2024 | 2078.234000 | 138227 | 8608 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2024 | 2077.941700 | 135134 | 8569 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2024 | 2077.640200 | 136176 | 8575 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/06/2024 | 2076.791300 | 139054 | 8635 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2024 | 2076.504100 | 135484 | 8601 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2024 | 2076.211800 | 134815 | 8595 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2024 | 2075.922600 | 135063 | 8604 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2024 | 2075.636200 | 136029 | 8608 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/06/2024 | 2074.778500 | 140641 | 8650 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2024 | 2074.469700 | 136714 | 8601 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2024 | 2074.172900 | 135983 | 8598 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2024 | 2073.830300 | 136387 | 8599 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2024 | 2073.541300 | 136268 | 8599 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/05/2024 | 2072.735200 | 139943 | 8638 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2024 | 2072.352400 | 136367 | 8598 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2024 | 2072.047600 | 135617 | 8591 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2024 | 2071.746200 | 136613 | 8600 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2024 | 2071.439800 | 137171 | 8612 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/05/2024 | 2070.531600 | 140208 | 8650 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2024 | 2070.230000 | 136465 | 8611 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2024 | 2069.924200 | 137348 | 8614 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2024 | 2069.313400 | 143979 | 8680 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/05/2024 | 2068.396900 | 142835 | 8687 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2024 | 2068.090800 | 136943 | 8634 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2024 | 2067.783600 | 138135 | 8636 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2024 | 2067.475400 | 140756 | 8639 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2024 | 2067.167300 | 143271 | 8650 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/05/2024 | 2066.239100 | 145716 | 8693 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2024 | 2065.927400 | 139620 | 8590 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2024 | 2065.618600 | 140001 | 8588 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2024 | 2065.306800 | 143475 | 8613 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2024 | 2064.997200 | 145463 | 8615 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/05/2024 | 2064.065600 | 148880 | 8658 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2024 | 2063.752300 | 145481 | 8621 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2024 | 2063.125700 | 149355 | 8660 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2024 | 2062.811900 | 146358 | 8622 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/04/2024 | 2061.869000 | 153560 | 8668 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2024 | 2061.553400 | 149748 | 8626 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2024 | 2061.237000 | 151121 | 8640 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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