Historial del Fondo

GLOBAL

RUN: 8294-5 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/04/2020 209.852400 4 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 207.730800 4 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 208.835600 4 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 212.513900 4 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 211.761000 4 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 207.661200 4 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 209.198400 4 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 209.559800 4 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 206.352000 4 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 206.746100 4 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 202.043800 3 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 201.471100 3 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 194.431800 3 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 189.995800 3 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 189.832200 3 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 192.597400 3 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 196.998900 3 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 195.585900 3 148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 195.231700 3 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 195.042900 3 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 187.634200 3 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 177.509400 3 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 176.993800 3 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 179.401000 3 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 179.687600 3 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 184.189700 3 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 185.920400 3 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 190.762500 3 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 193.995300 3 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 200.469300 4 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
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