Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: I
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/08/2020 1122.383800 3171 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1122.382700 3172 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1122.381600 3172 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1122.378300 3185 139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1122.377200 3185 139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1122.376100 2839 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1122.375000 2940 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1122.373900 2939 139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1122.370500 2942 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1122.369400 2942 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1122.368300 3057 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1122.367100 3014 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1122.366000 2876 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1122.362600 2886 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1122.360400 2885 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1122.359300 2872 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1122.358200 2871 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1122.354900 2784 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1122.353800 2773 139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1122.352700 2799 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1122.351500 2843 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1122.350300 2842 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1122.346700 2894 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1122.345500 2631 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1122.344300 2636 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1122.343100 2623 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1122.338300 2626 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1122.337100 2626 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1122.335900 2625 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1122.334700 2655 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1122.333500 2630 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1122.329900 2651 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1122.328700 2651 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1122.327500 2671 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1122.326300 2744 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1122.325100 2744 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1122.321500 2744 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1122.320300 2742 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1122.319100 2811 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1122.317900 2827 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1122.316700 2827 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1122.313100 2843 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1122.311900 2843 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1122.310700 2856 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1122.309500 2854 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1122.307400 2854 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1122.303000 2861 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1122.302300 2794 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1122.301500 2820 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1122.300400 2820 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1122.296400 2820 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1122.289800 3179 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1122.286100 3179 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1122.285100 3179 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1122.281300 3185 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1122.275700 3186 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1122.272800 3184 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1122.272400 3244 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1122.267200 3705 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1122.265900 3705 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1122.257100 3708 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1122.252300 3655 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1122.247600 3683 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1122.241200 3682 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1122.234900 3674 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1122.189100 3660 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1122.175800 3659 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1122.162900 3742 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1122.153200 3721 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1122.113600 3710 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1122.101000 3710 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1122.085600 3687 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1122.071800 3707 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1122.059600 3716 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1122.012700 4708 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1122.001100 4577 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1121.985100 4602 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1121.972600 4857 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1121.955000 4945 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1121.891400 4905 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1121.874100 4725 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1121.636500 4697 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1121.616000 4695 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1121.549900 4995 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1121.518800 4990 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1121.037100 4978 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1120.713400 4972 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1120.667100 4961 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1120.550000 4989 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1120.508500 4988 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1120.465700 4673 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1120.419100 4257 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1120.379400 4240 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1120.258200 4239 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1120.215300 4141 154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1120.179900 4127 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1120.139300 4059 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1120.094900 3938 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1119.970500 3934 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1119.926200 3862 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1450 registros
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