Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: D
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/05/2021 1272.596300 84508 131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1272.592000 74718 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1272.587700 73315 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1272.583400 70808 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1272.570500 80470 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1272.566200 70433 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1272.561900 70513 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1272.557600 75795 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1272.553300 74750 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1272.540400 79057 130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1272.536100 70374 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1272.531800 68624 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1272.527500 68073 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1272.523200 69384 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1272.505000 79332 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1272.500700 70200 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1272.496400 67015 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1272.492100 70689 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1272.487800 72429 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1272.474900 80068 130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1272.470600 73830 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1272.466300 74250 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1272.462000 71626 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1272.457700 71871 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1272.444800 81742 132 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1272.440500 73054 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1272.436200 71580 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1272.431900 72390 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1272.427600 72800 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1272.414700 80705 132 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1272.410400 72089 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1272.406100 72919 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1272.401800 72712 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1272.397500 71992 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1272.380300 78405 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1272.376000 70771 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1272.371700 67521 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1272.367400 70068 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1272.354500 79248 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1272.350200 68147 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1272.345900 66811 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 1272.341600 66943 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1272.337300 69623 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1272.324400 70654 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1272.320100 64561 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1272.315800 63646 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1272.311500 62945 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1272.307200 65011 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1272.294300 72804 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1272.290000 64497 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1272.285700 64169 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1272.281400 62593 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1272.277100 64648 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1272.264200 74541 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1272.259900 64265 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1272.255600 64527 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1272.251300 64952 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1272.247000 66308 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1272.234100 75563 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1272.229800 63554 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1272.225500 66369 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1272.221200 65793 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1272.216900 65268 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1272.204000 73228 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 1272.199700 62887 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1272.195400 62201 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1272.191100 62046 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1272.186800 61296 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1272.173900 73115 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1272.169600 62442 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1272.165300 63042 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1272.161000 62317 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1272.156700 62772 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1272.143800 71303 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1272.139500 61896 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1272.135200 61104 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1272.130900 62171 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1272.126600 60587 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1272.113700 78743 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1272.109400 66912 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1272.105100 66930 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1272.100800 68567 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1272.096500 71538 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1272.083600 87389 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1272.079300 74703 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1272.075000 72186 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1272.070700 73567 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1272.066400 72852 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1272.053500 86748 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1272.049200 69703 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1272.044900 69742 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1272.040600 70571 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1272.036300 71957 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1272.023400 81360 132 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1272.017000 72412 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1272.010900 72239 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1272.006600 71428 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1272.002300 71599 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1271.985100 82248 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1271.980800 82248 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1450 registros
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