Historial del Fondo

GLOBAL

RUN: 8294-5 | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/10/2020 183.688400 10 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 185.759600 11 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 188.607200 11 477 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 190.123400 11 477 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 191.661400 11 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 191.750800 11 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 192.264400 11 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 192.124400 11 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 193.029800 11 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 193.176500 11 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 193.188400 11 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 195.317100 11 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 195.394800 11 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 192.609200 11 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 191.136200 11 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 189.371700 11 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 189.413600 11 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 188.447100 11 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 188.145200 11 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 188.171200 11 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 187.120500 11 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 186.559200 11 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 185.433400 10 470 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 182.284300 10 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 182.025300 10 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 184.431400 10 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 183.935900 10 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 184.455900 10 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 187.993800 11 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 189.676100 11 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 189.151400 11 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 187.370300 11 464 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 186.245900 11 464 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 187.785800 11 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 186.235200 10 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 186.462900 10 460 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 188.440900 11 459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 189.791200 11 459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 194.704000 11 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 195.254700 11 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 193.789800 11 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 193.038500 10 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 193.100100 10 447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 192.611200 10 442 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 190.961000 10 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 189.553800 10 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 188.577500 10 434 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 187.108900 10 433 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 186.700000 10 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 187.412700 10 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 187.381400 10 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 186.336600 10 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 186.185200 10 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 186.369500 10 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 185.115100 10 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 184.328900 10 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 184.735200 10 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 185.662600 10 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 185.702900 10 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 184.993000 10 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 183.844200 10 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 183.066300 9 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 182.357100 9 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 182.315300 9 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 182.695200 9 406 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 182.088700 9 405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 181.692800 9 402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 181.048600 9 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 183.554700 9 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 183.538500 9 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 183.423900 9 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 181.076800 9 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 179.811400 8 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 180.130700 8 360 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 178.036700 8 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 179.602100 8 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 179.098400 8 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 178.930600 8 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 178.079800 8 342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 178.157000 8 341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 177.561500 8 341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 175.859800 8 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 175.527100 8 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 173.312100 7 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 171.637300 7 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 171.506200 7 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 171.396200 7 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 172.583600 7 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 173.527700 7 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 172.953800 7 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 173.185700 7 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 172.627100 7 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 172.434400 7 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 171.310100 7 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 168.293600 7 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 168.744800 7 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 171.454100 7 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 175.085600 7 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 175.077100 7 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 175.439300 7 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1509 registros
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