Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: C
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Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
12/03/2020 2691.170900 129936 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 2691.063000 129377 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 2690.946600 126059 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 2690.838700 128585 251 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 2690.515000 137093 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 2690.407100 127589 251 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 2690.299200 124272 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 2690.191300 124977 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 2690.083400 127552 251 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 2689.759800 135589 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 2689.651900 125724 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 2689.544000 125138 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 2689.436100 122631 241 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 2689.328300 123816 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 2689.004900 132459 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 2688.897100 120218 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 2688.789300 119743 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 2688.681500 112045 239 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 2688.573700 114601 238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 2688.250300 129433 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 2688.142500 115990 238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 2688.034700 114816 238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 2687.926900 112664 239 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 2687.819100 116659 241 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 2687.495700 127880 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 2687.387900 115020 241 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 2687.280200 113388 241 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 2687.171600 115136 238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 2687.063900 115223 237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 2686.740600 127829 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 2686.632800 116641 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 2686.525000 113309 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 2686.417300 111724 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 2686.309600 114109 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 2685.986500 124864 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 2685.878800 112835 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 2685.771100 111916 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 2685.652000 111761 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 2685.544300 112642 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 2685.221200 124327 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 2685.113500 111844 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 2685.005800 111604 236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 2684.898100 105757 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 2684.790500 106600 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 2684.482000 123282 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 2683.777900 103408 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 2683.670300 102980 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 2683.562700 102133 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 2683.447800 102673 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 2683.125000 116507 237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 2683.017400 104247 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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