Historial del Fondo

GLOBAL

RUN: 8294-5 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
11/03/2020 211.341800 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 212.916800 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 218.015400 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 224.890800 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 230.329600 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 230.045100 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 228.587800 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 224.333700 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 221.723900 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 228.944900 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 234.483100 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 237.834800 4 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 242.371900 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 248.538800 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 250.824100 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 250.911500 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 250.267000 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 250.982400 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 250.668100 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 250.434500 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 250.510500 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 249.885400 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 248.167200 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 248.255700 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 249.245500 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 248.182600 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 245.747500 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 242.566500 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 242.862400 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 244.211200 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 244.837500 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 243.890400 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 244.949000 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 247.823700 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 248.213300 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 249.141800 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 248.477000 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 249.370400 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 249.187700 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 247.976400 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 246.859900 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 246.305300 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 245.854200 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 245.225900 4 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 244.477500 4 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 242.836900 4 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 242.357900 4 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 242.003600 4 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 242.493400 4 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 242.882900 4 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1450 de 1450 registros
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