Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: I
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
11/03/2020 1119.884900 3863 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1119.832200 3542 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1119.790800 3540 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1119.657200 3661 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1119.617800 2586 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1119.570200 2536 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1119.524400 2750 139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1119.483000 1904 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1119.344000 1830 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1119.299900 1561 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1119.253200 1523 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1119.209000 1655 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1119.164500 1664 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1119.032600 1664 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1118.992000 1622 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1118.945800 1622 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1118.903500 1628 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1118.858200 1627 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1118.728900 1627 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1118.684100 1588 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1118.642000 1588 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1118.596600 1587 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1118.553100 1587 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1118.419600 1635 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1118.372800 1635 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1118.333100 1631 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1118.283600 1918 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1118.241000 1918 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1118.111700 1924 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1118.063800 1923 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1118.016000 1923 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1117.970300 1923 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1117.930700 1613 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1117.798800 1615 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1117.755700 1401 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1117.716900 1401 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1117.663100 1401 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1117.622200 1401 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1117.482200 1401 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1117.438200 1401 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1117.393700 1424 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1117.352000 1423 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1117.312900 1422 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1117.175600 1422 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1116.878300 1422 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1116.831200 1421 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1116.785800 1421 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1116.733700 1640 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1116.590500 1660 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1116.545000 1660 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1450 de 1450 registros
Volver al Detalle Ver Rentabilidades