Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: C
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/06/2020 2696.911700 108408 236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 2696.907000 101458 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 2696.902300 101671 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 2696.893100 103838 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 2696.883900 105153 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 2696.856200 111825 238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 2696.847000 104467 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 2696.837800 106657 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 2696.828600 105738 237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 2696.819300 110508 240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 2696.791400 120014 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 2696.772900 119104 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 2696.763700 109930 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 2696.754400 111805 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 2696.726600 123873 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 2696.717300 112524 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 2696.708100 115086 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 2696.698800 113586 251 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 2696.689600 113761 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 2696.635000 124638 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 2696.616800 115613 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 2696.598600 114855 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 2696.580400 110971 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 2696.566600 131832 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 2696.497200 134697 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 2696.475700 128803 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 2696.455100 130298 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 2696.441300 131287 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 2696.377200 145748 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 2696.357300 135719 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 2696.330600 135023 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 2696.307800 134412 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 2696.288900 139676 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 2696.207100 143047 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 2696.189500 131928 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 2696.161300 132845 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 2696.141500 134233 251 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 2696.109400 135771 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 2695.997900 143684 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 2695.966700 133581 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 2695.406000 123870 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 2695.367000 126869 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 2695.114800 136922 272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 2695.024700 125664 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 2693.877400 124603 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 2693.109800 126957 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 2693.008800 128366 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 2692.711800 134150 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 2692.612800 125484 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 2692.513800 125589 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 2692.412200 124559 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 2692.313200 123858 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 2692.016200 135134 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 2691.917200 127104 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 2691.818300 130758 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 2691.710400 139874 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 2691.602500 142718 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 2691.278800 147996 272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
Mostrando 1401 - 1500 de 1509 registros
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