Historial del Fondo
SECURITY PLUS
RUN: 8253-8 | Serie: CFiltros
Registros Históricos
1509 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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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