Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: B
Filtros
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Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
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.
Mostrando 1401 - 1500 de 1509 registros
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