Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: I
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/05/2021 1122.777800 2419 1171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1122.776700 2391 1171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1122.775600 2422 1173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1122.774500 2464 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1122.771200 2462 1175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1122.770100 2417 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1122.769000 2457 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1122.767900 2452 1173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1122.766800 2450 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1122.763500 2450 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1122.762400 2439 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1122.761300 2436 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1122.760200 2435 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1122.759100 2436 1177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1122.753000 2436 1177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1122.751900 2436 1177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1122.750800 2436 1177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1122.749700 2436 1178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1122.748600 2622 1179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1122.745300 2647 1180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1122.744200 2647 1180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1122.743100 2647 1180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1122.742000 2638 1180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1122.740900 2638 1180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1122.737600 2638 1180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1122.736500 2637 1178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1122.735400 2633 1176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1122.734300 2641 1175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1122.733200 2679 1175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1122.729900 2678 1176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1122.728800 2666 1175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1122.727700 2678 1177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1122.726600 2676 1178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1122.725500 2676 1184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1122.721100 2742 1187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1122.720000 2701 1186 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1122.718900 2766 1188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1122.717800 2769 1190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1122.714500 2769 1191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1122.713400 2768 1190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1122.712300 2770 1191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 1122.711200 2772 1193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1122.710100 2719 1192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1122.706800 2719 1192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1122.705700 2719 1192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1122.704600 2718 1192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1122.703500 2718 1192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1122.702400 2716 1192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1122.699100 2714 1191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1122.698000 2656 1187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1122.696900 2725 1188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1122.695800 2723 1189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1122.694700 2723 1189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1122.691400 2737 1188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1122.690300 2710 1187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1122.689200 2710 1187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1122.688100 2939 1189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1122.687000 2898 1189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1122.683700 2899 1190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1122.682600 2899 1190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1122.681500 2900 1191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1122.680400 2900 1191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1122.679300 2899 1191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1122.676000 3023 1200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 1122.674900 2965 1199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1122.673800 2965 1200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1122.672700 3194 1202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1122.671600 3165 1202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1122.668300 3165 1202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1122.667200 3160 1198 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1122.666100 3146 1199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1122.665000 3233 1203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1122.663900 3228 1202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1122.660600 3226 1203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1122.659500 3019 1201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1122.658400 3057 1203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1122.657300 3109 1205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1122.656200 3113 1206 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1122.652900 3115 1208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1122.651800 3114 1208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1122.650700 3364 1210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1122.649600 3379 1221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1122.648500 3379 1221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1122.645200 3134 1221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1122.644100 3132 1221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1122.643000 3131 1221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1122.641900 3116 1222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1122.640800 3114 1222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1122.637500 3116 1221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1122.636400 3116 1221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1122.635300 3115 1221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1122.634200 3117 1220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1122.633100 3115 1217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1122.629800 3121 1218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1122.628700 3119 1217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1122.627600 3118 1218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1122.626500 3119 1223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1122.625400 3119 1223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1122.621000 3136 1224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1122.619900 3136 1224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1450 registros
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