Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: D
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
17/08/2021 1272.995000 87233 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 1272.988600 86919 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 1272.969400 100019 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 1272.963000 85472 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 1272.956600 83539 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 1272.950200 84526 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 1272.944600 85287 130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 1272.931700 100606 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 1272.927400 85645 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 1272.923100 84309 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 1272.918800 84575 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 1272.914500 84848 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 1272.901600 96364 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 1272.897300 84386 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 1272.893000 84088 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 1272.888700 83838 130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 1272.884400 86639 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 1272.871500 96786 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 1272.867200 83610 131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 1272.862900 80455 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 1272.858600 80554 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 1272.854300 81254 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 1272.837100 91389 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 1272.832800 80004 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1272.828500 79547 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1272.824200 78118 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1272.811300 90071 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1272.807000 79257 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 1272.802700 79975 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 1272.798400 80233 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 1272.794100 79725 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 1272.781200 86778 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 1272.776900 75136 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 1272.772600 73246 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 1272.768300 73961 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 1272.751100 90405 139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 1272.746800 78262 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 1272.742500 78862 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 1272.738200 75808 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 1272.720400 80878 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 1272.716700 74027 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 1272.712400 73715 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 1272.708100 76134 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 1272.703800 76328 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 1272.688800 88152 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 1272.686600 79762 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1272.682300 80968 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1272.678000 78552 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1272.673700 80732 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1272.660800 89531 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1272.656500 78396 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 1272.652200 78929 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 1272.647900 79303 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 1272.643600 79184 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 1272.630700 87147 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 1272.626400 74888 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 1272.622100 74563 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 1272.617800 78615 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 1272.613500 78618 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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