Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: B
Filtros
Limpiar
Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
05/08/2020 1105.193800 24313 1726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1105.192700 24445 1729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1105.191600 24499 1730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1105.188300 24698 1735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1105.187200 24698 1735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1105.186100 24775 1734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1105.185000 25214 1733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1105.183900 25260 1737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1105.180600 25281 1739 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1105.179500 24988 1735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1105.178400 25210 1737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1105.177300 24570 1732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1105.176200 23779 1728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1105.172900 23829 1731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1105.170700 24018 1732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1105.169600 23968 1732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1105.168500 23588 1727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1105.165200 22921 1726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1105.164100 22277 1712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1105.163000 22237 1712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1105.161900 22836 1724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1105.160800 22844 1724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1105.157500 23162 1727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1105.156400 23160 1727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1105.155300 23447 1732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1105.154200 23564 1733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1105.149700 23577 1733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1105.148500 23577 1733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1105.147400 23727 1734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1105.146200 23991 1736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1105.145100 24570 1738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1105.141600 24555 1739 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1105.140400 24354 1739 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1105.139300 24457 1739 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1105.138100 24471 1742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1105.137000 24473 1742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1105.133500 24473 1742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1105.132400 24473 1742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1105.131300 24480 1742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1105.130200 24509 1741 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1105.129100 24557 1743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1105.125700 24560 1743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1105.124500 24560 1743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1105.123300 24564 1743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1105.122100 25609 1744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1105.120000 25619 1745 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1105.117100 25683 1748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1105.116400 25683 1748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1105.114700 25443 1749 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1105.113600 25511 1751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1105.111100 25737 1759 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1105.109100 26937 1762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1105.106700 27332 1764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1105.105700 27332 1764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1105.103400 27580 1765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1105.100800 28386 1774 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1105.099500 28382 1774 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1105.099100 28421 1776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1105.098500 29026 1780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1105.097300 29723 1785 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1105.094600 29806 1788 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1105.094400 29806 1788 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1105.094300 29859 1788 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1105.092500 30080 1790 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1105.090800 29974 1789 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1105.082000 30354 1793 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1105.079500 30354 1793 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1105.077400 30492 1797 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1105.075400 30667 1799 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1105.068100 32757 1799 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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