Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: D
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
11/03/2020 1267.353900 94575 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1267.289000 95797 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1267.229700 95961 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1267.051800 110212 130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1266.992600 98829 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1266.933300 98068 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1266.874000 97282 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1266.814800 100510 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1266.637000 106132 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1266.577800 96044 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1266.518600 95486 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1266.459400 92058 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1266.400200 92091 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1266.222600 95792 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1266.163400 89263 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1266.104200 88822 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1266.045000 84318 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1265.985800 82384 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1265.808200 84488 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1265.749000 82084 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1265.689800 83914 108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1265.630600 82000 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1265.571400 80133 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1265.393800 84748 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1265.334600 78282 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1265.275400 79836 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1265.214200 78962 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1265.155000 77606 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1264.977500 87191 108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1264.918100 80883 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1264.858800 80146 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1264.799600 82760 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1264.740500 83467 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1264.563200 84900 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1264.504100 77648 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1264.445000 78403 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1264.378900 81211 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1264.319800 80128 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1264.140100 89553 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1264.082900 80387 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1264.023800 79783 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1509 registros
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