Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: D
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/08/2020 1271.263400 93246 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1271.259100 101941 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1271.254800 98835 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1271.239300 109360 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1271.233700 96171 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1271.227300 97388 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1271.220900 98619 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1271.214500 96840 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1271.195300 112014 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1271.188900 94986 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1271.182500 96099 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1271.176100 98370 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1271.169700 99147 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1271.150500 120877 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1271.137700 119781 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1271.131300 99020 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1271.124900 97428 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1271.105700 107322 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1271.099300 91405 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1271.092900 91611 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1271.086500 95202 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1271.080100 94386 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1271.060900 110218 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1271.054500 89774 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1271.048100 90786 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1271.041700 89913 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1271.016000 103956 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1271.009500 90089 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1271.003100 92291 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1270.996700 93830 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1270.990300 93588 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1270.971000 102465 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1270.964500 93624 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1270.958100 92897 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1270.951700 94209 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1270.944400 93406 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1270.922500 100665 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1270.915200 91332 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1270.907900 91013 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1270.900600 90550 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1270.893300 89299 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1270.867500 100982 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1270.858900 88707 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1270.850300 89758 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1270.837500 90557 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1270.824700 95603 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1270.786300 102858 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1270.773500 93529 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1270.760700 92384 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1270.747900 91501 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1270.735100 90261 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1270.696700 100254 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1270.671100 101909 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1270.658300 96990 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1270.645500 94133 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1270.607100 95126 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1270.594300 87605 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1270.581500 89366 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1270.568700 89823 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1270.555900 87207 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1270.511100 91229 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1270.496100 85110 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1270.481100 86006 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1270.466100 88447 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1270.453800 87599 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1270.381200 93059 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1270.361000 85408 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1270.341200 89920 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1270.325000 91920 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1270.264600 99146 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1270.245200 93737 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1270.222600 90774 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1270.201800 94050 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1270.182800 96055 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1270.114000 104616 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1270.095700 95877 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1270.072400 95045 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1270.053000 101863 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1270.027800 101038 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1269.935000 109005 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1269.910300 100052 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1269.636100 97406 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1269.607700 95799 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1269.463600 130890 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1269.412700 98732 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1268.862200 97333 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1268.490600 97448 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1268.433000 97792 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1268.267700 110789 131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1268.212600 98545 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1268.157500 99322 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1268.099600 100155 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1268.044500 100889 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1267.879200 111967 131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1267.824100 100326 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1267.769000 101747 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1267.709700 102283 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1267.650400 100899 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1267.472500 108035 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1267.413200 94838 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1450 registros
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