Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: B
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Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/04/2020 1105.066300 32751 1798 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1105.064700 32802 1800 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1105.064700 33230 1803 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1105.063300 33265 1807 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1105.057900 35083 1820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1105.057000 35078 1820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1105.054800 35375 1826 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1105.053000 36576 1837 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1105.049200 37079 1843 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1105.040900 37428 1845 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1105.037500 37427 1845 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1104.817000 38281 1845 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1104.810400 38403 1844 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1104.786000 39977 1883 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1104.768900 39948 1881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1104.307900 39946 1880 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1104.002600 39913 1878 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1103.970500 39904 1877 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1103.895800 40574 1877 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1103.868500 40495 1876 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1103.839900 39937 1872 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1103.807600 39045 1854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1103.782100 38307 1833 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1103.703500 37317 1832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1103.674800 29816 1826 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1103.653500 29669 1824 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1103.627000 28897 1817 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1103.596800 29059 1818 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1103.514900 29025 1817 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1103.484800 29014 1816 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1103.457600 28737 1816 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1103.419200 28639 1811 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1103.392000 28320 1813 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1103.301200 28874 1822 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1103.276000 28873 1822 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1103.242700 28981 1823 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1103.211100 29513 1825 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1103.183900 28630 1801 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1103.087600 27561 1789 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1103.057700 23798 1780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1103.025200 23853 1778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1102.995200 22600 1757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1102.964900 21603 1752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1102.875600 20476 1743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1102.849100 19706 1737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1102.817200 19706 1737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1102.789000 19654 1738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1102.757900 17956 1732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1102.671100 17656 1731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1102.640500 17229 1729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1102.612500 24803 1730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1102.581300 24741 1729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1102.552000 24740 1728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1102.461000 24757 1729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1102.428500 24456 1728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1102.403000 24162 1727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1102.367800 24158 1726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1102.339300 24143 1727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1102.252500 24115 1726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1102.218800 24114 1725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1102.185200 24194 1725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1102.153700 24195 1726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1102.128200 24266 1727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1102.038900 24437 1729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1102.010000 24437 1729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1101.985300 24578 1732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1101.945800 24644 1732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1101.919000 25048 1734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1101.821700 25084 1736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1101.791800 25084 1736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1101.761500 25597 1740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1101.733900 25618 1741 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1101.708900 25875 1742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1101.614100 26220 1745 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1101.334500 26213 1745 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1101.301600 26449 1745 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1101.270300 27119 1748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1101.232500 27316 1747 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1101.131900 28187 1750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1101.100600 28186 1750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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