Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: I
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/12/2020 1122.618800 3127 1224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1122.617800 3169 1228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1122.613400 3164 1217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1122.612300 3147 1216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1122.611200 3150 1220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1122.610100 3149 1220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1122.606800 3149 1221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1122.605700 3149 1221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1122.604600 3161 1222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1122.603500 3186 1223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1122.602400 3326 1225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1122.599100 3343 1226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1122.598000 3336 1226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1122.596900 3332 1227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1122.594700 3329 1227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1122.591400 3327 1224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1122.590300 3325 1224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1122.589200 3326 1228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1122.588100 3326 1229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1122.587000 3326 1229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1122.583700 3328 1231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1122.582600 3328 1231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1122.581500 3328 1231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1122.580300 3330 1232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1122.579200 3331 1232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1122.575900 3361 1233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1122.574800 3359 1233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1122.573700 3359 1233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1122.572600 3372 1235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1122.571500 3355 1236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1122.568200 3355 1236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1122.567100 3353 1236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1122.566000 3346 1237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1122.564900 3346 1237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1122.563700 3343 1237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1122.560400 4244 1238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1122.559300 4244 1235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1122.558200 4490 1245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1122.557100 4496 1246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1122.556000 4496 1246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1122.552700 4510 1247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1122.551600 4446 1246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1122.550500 4446 1247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1122.549400 4446 1247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1122.548300 4446 1245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1122.544900 4457 1249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1122.543800 4457 1249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1122.542700 4457 1249 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1122.541600 4501 1250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1122.540500 4409 1250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1122.537200 4266 1247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1122.536100 4206 1245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1122.535000 4203 1245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1122.533900 4201 1245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1122.529400 4228 1247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1122.528300 4226 1247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1122.527200 4238 1248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1122.526100 4247 1250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1122.525000 4375 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1122.521400 4373 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1122.520200 4373 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1122.519000 4373 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1122.517900 4384 1156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1122.516900 4371 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1122.513600 4382 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1122.512400 4372 1153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1122.511300 4372 1153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1122.510200 4480 1156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1122.509100 4475 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1122.504700 4493 1157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1122.503600 4493 1156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1122.502500 4489 1157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1122.501400 4487 1157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1122.498100 4594 1158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1122.497000 4591 1158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1122.495800 4484 1158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1122.494700 4483 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1122.493600 4494 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1122.490300 4494 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1122.489200 4493 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1122.488100 5323 1157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1122.487000 5306 1159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1122.485900 5141 1157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1122.482600 5696 1160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1122.481500 5664 1159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1122.480400 5921 1161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1122.479300 5921 1163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1122.478100 5087 1161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1122.401400 5605 1165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1122.400300 5604 1165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1122.399200 5750 1166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1122.398100 5750 1166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1122.397000 5724 1166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1122.393700 5760 1168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1122.392600 5500 1166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1122.391500 3059 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1122.390400 3103 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1122.389300 3103 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1122.386000 3143 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1122.384900 3143 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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