Historial del Fondo

SECURITY PROTECCION

RUN: 8306-2 | Serie: B
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/05/2021 1672.155500 54195 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1671.780500 54474 709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1676.289600 54669 711 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1676.269600 54810 711 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1677.528000 54873 712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1677.045900 54910 712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1677.833000 54934 712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1682.452000 55149 715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1683.802000 55239 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1685.219400 55455 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1683.032700 55485 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1681.556500 55517 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1680.252200 55470 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1678.318600 55416 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1678.462500 55481 718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1679.294800 55537 718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1680.541300 55982 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1685.041000 56236 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1692.052000 56546 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1695.952600 56675 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1689.389300 56460 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1687.928900 56444 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1690.037200 56685 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1693.691100 57081 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1693.663600 57079 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1690.124400 57003 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1687.878100 56955 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1688.943000 56737 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1690.861700 56795 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1694.799300 56943 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1695.232200 56942 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1694.896600 56808 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1697.342500 56765 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1693.519800 56470 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1689.652500 56359 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1687.349300 56276 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1690.458400 56379 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1692.449100 56476 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1690.292300 56406 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1689.341300 56160 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1689.842500 56470 727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 1692.106800 56555 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1692.482500 56526 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1693.037500 56221 727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1697.377500 56431 728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1704.849800 56789 730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1701.812000 56686 730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1699.293300 56541 730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1699.547600 56521 730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1703.266200 56565 729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1700.179800 56117 727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1699.156300 55952 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1699.093200 55733 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1705.470200 55565 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1708.334800 55726 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1717.621600 56037 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1718.086400 56058 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1714.910900 56141 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1706.484500 55866 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1708.281500 55894 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1713.605400 56061 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1718.246800 56221 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1723.166600 56239 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1730.812500 56489 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 1734.439900 56634 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1742.335600 56936 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1743.454200 56916 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1745.956200 56900 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1747.133100 56938 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1745.845300 56890 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1745.626100 56827 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1744.047000 56772 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1741.205300 56554 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1738.811900 56643 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1736.068700 56446 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1732.032300 56321 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1730.973300 56304 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1724.231100 56003 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1721.775800 55924 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1727.905700 56137 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1727.987400 55705 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1730.412900 55785 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1731.943100 55825 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1725.303900 55561 719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1721.907400 55447 718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1726.422100 55501 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1722.854500 56202 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1720.209300 56168 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1719.538900 56146 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1721.028300 56377 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1721.633900 56462 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1714.498400 56263 718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1711.305300 56106 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1712.804400 56156 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1707.190500 56004 715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1701.464700 55704 713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1703.368200 55778 713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1700.660800 56006 714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1699.124800 56004 714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1699.193900 56006 714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1450 registros
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