Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: D
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
14/01/2020 1263.964700 78704 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1263.905600 77747 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1263.731900 84944 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1263.390500 77176 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1263.331400 77568 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1263.272300 79324 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1263.208200 80525 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1263.030000 89849 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1262.970900 83377 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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