Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: D
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/10/2020 1271.714200 90729 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1271.709900 90832 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1271.705600 91373 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1271.701300 95650 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1271.688400 113431 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1271.684100 96109 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1271.679800 99129 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1271.675500 94282 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1271.671200 95400 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1271.658300 110606 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1271.654000 92002 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1271.649700 91816 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1271.645400 91780 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1271.628200 108195 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1271.623900 91998 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1271.619600 91877 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1271.615300 95109 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1271.611000 95720 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1271.598100 117959 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1271.593800 98402 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1271.589500 95577 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1271.585200 93738 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1271.580900 92918 153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1271.568000 112976 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1271.563700 93801 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1271.559400 101344 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1271.555100 100794 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1271.550800 100744 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1271.533600 120000 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1271.529300 99923 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1271.525000 94244 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1271.520700 95396 154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1271.507800 120247 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1271.503500 96402 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1271.499200 97045 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1271.494900 100276 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1271.490600 100493 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1271.477700 118914 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1271.473400 98976 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1271.469100 100381 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1271.464800 101976 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1271.460500 102155 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1271.447600 117769 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1271.443300 103381 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1271.439000 105449 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1271.434700 107149 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1271.430400 103286 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1271.332200 119943 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1271.327900 105082 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1271.323600 106090 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1271.319300 106103 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1271.315000 106153 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1271.302100 118747 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1271.297800 103331 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1271.293500 91171 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1271.289200 92039 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1271.284900 94861 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1271.272000 106182 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1271.267700 93037 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
Mostrando 1301 - 1400 de 1509 registros
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