Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: D
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
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.
Mostrando 1101 - 1200 de 1509 registros
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