Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: B
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/05/2021 1105.569300 12217 1670 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1105.568200 12072 1669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1105.567100 11956 1667 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1105.566000 11549 1657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1105.562700 11338 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1105.561600 11110 1653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1105.560500 11120 1654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1105.559400 11170 1655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1105.558300 11197 1658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1105.555000 11197 1659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1105.553900 11197 1659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1105.552800 11141 1658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1105.551700 11109 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1105.550600 11611 1658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1105.547300 12230 1662 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1105.546200 12009 1659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1105.545100 11542 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1105.544000 11006 1652 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1105.542900 11006 1651 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1105.539600 11008 1651 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1105.538500 11008 1651 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1105.537400 11045 1652 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1105.536300 11059 1653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1105.535200 11059 1653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1105.531900 11196 1658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1105.530800 11001 1655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1105.529700 11026 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1105.528600 10618 1655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1105.527500 10618 1655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1105.524200 10628 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1105.523100 10628 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1105.522000 10729 1657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1105.520900 10767 1657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1105.519800 10830 1658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1105.515400 11034 1658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1105.514300 11024 1657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1105.513200 11176 1661 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1105.512100 11335 1661 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1105.508800 11303 1661 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1105.507700 11089 1659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1105.506600 14695 1659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 1105.505500 18169 1657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1105.504400 17857 1655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1105.501100 17913 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1105.500000 17888 1652 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1105.498900 17920 1652 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1105.497800 17691 1648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1105.496700 17691 1648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1105.493400 17679 1649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1105.492300 17679 1649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1105.491200 17739 1650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1105.490100 17739 1653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1105.489000 17719 1653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1105.485700 17835 1655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1105.484600 17835 1654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1105.483500 17654 1655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1105.482400 17656 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1105.481300 17386 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1105.478000 17544 1657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1105.476900 17492 1657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1105.475800 17594 1659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1105.474700 17367 1654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1105.473600 10334 1652 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1105.470300 10688 1654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 1105.469200 10378 1653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1105.468100 10378 1653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1105.467000 10428 1653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1105.465900 10566 1655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1105.462600 10566 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1105.461500 10566 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1105.460400 10566 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1105.459300 10578 1658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1105.458200 11090 1660 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1105.454900 11092 1660 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1105.453800 11092 1660 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1105.452700 11092 1660 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1105.451600 11099 1661 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1105.450500 11274 1663 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1105.447200 11279 1664 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1105.446100 11279 1664 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1105.445000 11952 1666 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1105.443900 11956 1666 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1105.442800 11961 1665 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1105.439500 11994 1668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1105.438400 11994 1668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1105.437300 12003 1669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1105.436200 12003 1669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1105.435100 11992 1670 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1105.431800 12071 1672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1105.430700 12071 1672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1105.429600 12052 1674 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1105.428500 12170 1676 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1105.427400 12387 1679 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1105.424100 12392 1680 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1105.423000 12358 1679 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1105.421900 12359 1679 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1105.420800 12362 1680 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1105.419700 12372 1681 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1105.415300 12379 1684 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1105.414200 12379 1684 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1450 registros
Volver al Detalle Ver Rentabilidades