Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: B
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
15/10/2021 1104.337300 27116 1646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 1104.333800 27055 1643 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 1104.332700 26252 1645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 1104.331300 26332 1646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 1104.315200 27170 1648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 1104.314100 27034 1646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 1104.313000 26991 1647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 1104.311900 27040 1648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 1104.310800 27055 1648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 1104.307500 27553 1650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 1104.306400 27343 1649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 1104.305300 26841 1647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 1104.304200 26847 1647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 1104.303100 26870 1648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 1104.299800 27337 1647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 1104.298700 27323 1647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 1104.297600 27173 1647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 1104.296500 26801 1645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 1104.295400 26815 1646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 1104.291000 26820 1647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 1104.289700 26815 1647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 1104.288600 26878 1648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 1104.287500 26881 1649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 1104.284200 26895 1649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 1104.283100 26777 1645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 1104.282000 26851 1645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 1104.280900 26790 1645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 1104.279800 26796 1645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 1104.276500 26835 1647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 1104.275400 26833 1646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 1104.274300 26902 1648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 1105.682600 27585 1655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 1105.681500 27601 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 1105.678200 27640 1662 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 1105.677100 27640 1662 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 1105.676000 27644 1662 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 1105.674900 27646 1662 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 1105.673800 27500 1662 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 1105.670500 27370 1662 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 1105.669400 27370 1662 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 1105.668300 27375 1663 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 1105.667200 27505 1664 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 1105.666100 27541 1667 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 1105.662800 27549 1667 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 1105.661700 27549 1667 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 1105.660600 27546 1668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 1105.659500 27216 1668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 1105.658400 27545 1671 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 1105.655100 27634 1673 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 1105.654000 27633 1673 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 1105.652900 27628 1673 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 1105.651800 27627 1672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 1105.650700 27676 1672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 1105.647400 26692 1669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 1105.646300 26682 1668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 1105.645200 26930 1669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 1105.644100 26849 1670 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 1105.643000 26765 1670 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 1105.639700 26767 1670 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 1105.638600 26527 1669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 1105.637500 27398 1672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 1105.636400 27927 1676 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 1105.635300 27933 1676 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 1105.630900 27994 1677 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 1105.629800 27993 1677 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1105.628700 28045 1678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1105.627600 28160 1679 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1105.624300 28161 1679 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1105.623200 27280 1676 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 1105.622100 26996 1673 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 1105.621000 26676 1672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 1105.619900 26633 1672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 1105.616600 26898 1671 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 1105.615500 26898 1671 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 1105.614400 26871 1669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 1105.613300 26866 1668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 1105.608900 20006 1668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 1105.607800 20005 1668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 1105.606700 12645 1668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 1105.605600 12675 1668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 1105.601200 12708 1669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 1105.600100 12664 1668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 1105.599000 12838 1669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 1105.597900 12838 1669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 1105.596800 12859 1671 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 1105.593500 12783 1673 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 1105.592400 12340 1669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1105.591300 19249 1672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1105.590200 19036 1672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1105.589100 19451 1672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1105.585800 12583 1671 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1105.584700 12092 1670 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 1105.583600 12518 1677 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 1105.582500 12517 1678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 1105.581400 13228 1684 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 1105.578100 13239 1683 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 1105.577000 13198 1682 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 1105.575900 12509 1681 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 1105.574800 12416 1678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 1105.573700 12364 1674 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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