Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: D
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
10/01/2022 1280.456300 76924 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2022 1280.058900 90303 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2022 1279.936200 81053 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2022 1279.814400 82087 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2022 1279.693900 81931 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2022 1279.578400 81575 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2021 1279.222000 90825 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2021 1279.106300 90817 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2021 1278.990800 74416 108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2021 1278.873700 75704 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2021 1278.757000 73564 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2021 1278.406900 89361 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2021 1278.290200 76998 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2021 1278.175200 77219 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2021 1278.062800 79286 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2021 1277.952700 77287 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2021 1277.648800 82787 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2021 1277.550200 72645 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2021 1277.453400 72863 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2021 1277.360900 71833 108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2021 1277.271600 73059 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2021 1276.999500 88704 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2021 1276.908700 76751 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2021 1276.731900 87637 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2021 1276.642400 79575 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2021 1276.381700 88766 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2021 1276.295000 80121 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2021 1276.209800 76740 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2021 1276.125600 75863 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2021 1276.038400 76652 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2021 1275.786900 131990 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2021 1275.703900 115559 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2021 1275.622000 118825 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2021 1275.542600 123692 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2021 1275.464100 137030 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2021 1275.233300 160355 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2021 1275.157400 144110 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2021 1275.081400 147211 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2021 1275.008100 144834 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2021 1274.936200 146947 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2021 1274.721200 161360 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2021 1274.649700 150378 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2021 1274.584500 149971 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2021 1274.518200 198056 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2021 1274.451700 197620 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2021 1274.258000 215561 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2021 1274.194100 200940 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2021 1274.132600 198875 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2021 1274.071700 200983 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2021 1273.832400 215572 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2021 1273.772800 200513 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2021 1273.713600 198546 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2021 1273.657700 200400 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2021 1273.602700 205355 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2021 1273.450200 219676 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2021 1273.400200 200783 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2021 1273.354400 196331 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2021 1273.306700 203249 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2021 1273.260700 198921 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 1273.136900 82812 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 1273.091700 75641 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 1273.057700 76499 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 1273.014900 77302 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 1272.842600 98142 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 1272.803900 83598 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 1272.768600 81404 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 1272.731800 83278 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 1272.696200 82131 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 1272.589300 95092 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 1272.554100 81523 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 1272.518300 80460 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 1272.480800 81804 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 1272.444500 80638 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 1272.336500 95385 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 1272.300300 80126 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 1272.262300 82150 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 1272.228300 83071 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 1272.190300 80458 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 1272.044700 95501 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 1272.008300 77961 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 1271.969800 76566 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 1271.935800 78509 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 1271.825600 92512 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 1271.790000 77721 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 1271.754300 76603 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 1271.717700 77291 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 1271.683700 84670 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 1271.575900 95559 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 1271.541900 82608 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 1271.500300 82605 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 1273.121800 85581 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 1273.109500 87622 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 1273.080100 98502 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 1273.070300 86317 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 1273.061800 87282 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 1273.053300 86228 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 1273.044800 88529 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 1273.019900 96474 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 1273.010700 86825 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 1273.002200 87002 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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