Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: B
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/12/2020 1105.413100 12379 1684 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1105.412000 12556 1685 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1105.407600 12625 1686 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1105.406500 12575 1686 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1105.405400 12575 1686 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1105.404300 12618 1686 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1105.401000 19995 1688 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1105.399900 19995 1688 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1105.398800 20797 1692 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1105.397700 21414 1712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1105.396600 21596 1713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1105.393300 21600 1714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1105.392200 21600 1714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1105.391100 21445 1712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1105.388900 19766 1691 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1105.385600 19819 1692 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1105.384500 19819 1692 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1105.383400 19835 1695 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1105.382300 19836 1696 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1105.381200 19836 1696 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1105.377900 19891 1698 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1105.376800 19891 1698 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1105.375700 19921 1699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1105.374600 19940 1700 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1105.373500 19941 1701 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1105.370200 20319 1703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1105.369100 20319 1703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1105.368000 20430 1706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1105.366900 20465 1709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1105.365800 20440 1709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1105.362500 20641 1711 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1105.361400 20639 1711 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1105.360300 20669 1712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1105.359200 20680 1713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1105.358100 20747 1715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1105.354800 21271 1720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1105.353700 21271 1720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1105.352600 21341 1723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1105.351500 21445 1724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1105.350400 21735 1727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1105.347100 21871 1728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1105.346000 21871 1728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1105.344900 21890 1730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1105.343800 21946 1732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1105.342700 22030 1736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1105.339400 22259 1741 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1105.338300 22194 1739 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1105.337200 21912 1737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1105.336100 21906 1737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1105.335000 21822 1736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1105.331700 21606 1732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1105.330600 21582 1730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1105.329500 21773 1732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1105.328400 21773 1732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1105.324000 21792 1735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1105.322900 21772 1735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1105.321800 22118 1734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1105.320700 22326 1738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1105.319600 22326 1737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1105.316300 22414 1738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1105.315200 22257 1736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1105.314100 22258 1736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1105.313000 22733 1737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1105.311900 22716 1736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1105.308600 22803 1737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1105.307500 22209 1734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1105.306400 22209 1734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1105.305300 22207 1734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1105.304200 22207 1735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1105.299800 22304 1736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1105.298700 22304 1736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1105.297600 22424 1736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1105.296500 22424 1736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1105.293200 22443 1738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1105.292100 22443 1738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1105.291000 22462 1738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1105.289900 22484 1739 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1105.288800 22357 1736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1105.285500 22396 1736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1105.284400 22396 1736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1105.283300 22388 1738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1105.282200 21913 1728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1105.281100 21957 1728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1105.277800 23049 1737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1105.276700 23049 1737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1105.275600 23057 1737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1105.274500 23057 1738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1105.273400 23365 1739 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1105.211400 23434 1743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1105.210300 23434 1743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1105.209200 23485 1746 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1105.208100 23526 1749 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1105.207000 24101 1752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1105.203700 24249 1753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1105.202600 24249 1753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1105.201500 21833 1690 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1105.200400 22957 1712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1105.199300 23397 1713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1105.196000 24069 1723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1105.194900 24068 1723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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