Historial del Fondo
SECURITY PLUS
RUN: 8253-8 | Serie: DFiltros
Registros Históricos
1509 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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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