Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: B
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
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.
Mostrando 1201 - 1300 de 1509 registros
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