Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: C
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
18/10/2021 2698.665900 89948 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 2698.467900 91134 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 2698.393600 85278 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 2698.339500 88067 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 2698.270200 97159 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 2697.990800 113869 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 2697.930200 106423 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 2697.876100 104356 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 2697.819600 103999 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 2697.765500 108299 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 2697.601900 116915 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 2697.547800 111041 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 2697.493300 110260 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 2697.435300 110654 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 2697.379700 110155 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 2697.211600 114205 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 2697.156300 110799 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 2697.097200 111864 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 2697.043200 113816 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 2696.984000 114047 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 2696.761100 122393 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 2696.705400 117555 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 2696.645200 116167 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 2696.591200 116048 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 2696.420000 124089 237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 2696.365900 117253 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 2696.311500 118523 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 2696.255300 116324 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 2696.201300 114899 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 2696.033800 124477 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 2695.979800 117416 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 2695.893400 113571 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 2699.331400 115925 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 2699.315100 115186 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 2699.266200 123906 239 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 2699.249900 115674 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 2699.236300 116444 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 2699.222700 120339 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 2699.209100 119724 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 2699.168300 128373 239 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 2699.154700 120641 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 2699.141100 121471 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 2699.132000 121576 236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 2699.122900 124769 238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 2699.095600 132751 249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 2699.086500 122918 237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 2699.077400 124031 237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 2699.068300 124811 238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 2699.061000 126626 239 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 2699.047200 132555 242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 2699.042600 124024 236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 2699.038000 122842 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 2699.033400 119622 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 2699.028800 118556 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 2699.015000 123192 240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 2699.010400 116469 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 2699.005800 117018 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 2699.001200 117317 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 2698.996600 116871 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 2698.982800 125331 241 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 2698.978200 117700 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 2698.973600 118468 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 2698.969000 118698 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 2698.964400 115304 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 2698.946000 128610 241 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 2698.941400 119926 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 2698.936800 122996 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 2698.932200 121790 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 2698.918400 131501 239 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 2698.913800 116990 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 2698.909200 118003 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 2698.904600 118533 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 2698.900000 118710 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 2698.886200 130873 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 2698.881600 115507 221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 2698.877000 113222 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 2698.872400 113057 221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 2698.854000 115965 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 2698.849400 110358 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 2698.844800 109764 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 2698.840200 110157 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 2698.821800 115189 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 2698.817200 104715 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 2698.812600 100241 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 2698.808000 95518 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 2698.803400 103134 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 2698.789600 111642 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 2698.785000 101420 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 2698.780400 99751 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 2698.775800 98246 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 2698.771200 102867 221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 2698.757400 115888 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 2698.752800 101756 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 2698.748200 101441 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 2698.743600 100996 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 2698.739000 100488 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 2698.725200 107901 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 2698.720600 99778 221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 2698.716000 98097 221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 2698.711400 95461 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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