Historial del Fondo

SECURITY PROTECCION

RUN: 8306-2 | Serie: B
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/12/2020 1694.396200 55838 713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1692.589100 55774 714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1690.616600 55728 718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1691.861400 55748 718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1694.125900 55957 718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1695.178500 55995 719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1694.452500 55919 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1693.696000 55923 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1692.308400 55996 718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1688.213200 55822 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1685.114200 55398 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1684.641600 55331 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1685.407300 55483 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1685.517700 55693 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1687.821400 55772 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1689.438000 55824 715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1688.704800 55803 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1688.095100 55754 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1690.070200 55828 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1689.991900 55799 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1691.388600 55789 719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1690.029000 55670 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1692.474500 55751 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1693.329100 55733 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1687.983200 55593 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1682.395100 55419 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1679.494300 55332 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1679.029500 56319 713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1682.273500 56990 711 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1681.547600 56973 711 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1676.824300 56758 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1672.296900 56605 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1671.927700 56646 708 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1673.663700 56705 708 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1671.356600 56617 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1671.412600 56677 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1664.551900 56430 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1658.098700 56278 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1651.876200 56246 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1651.454800 57176 709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1651.097800 57272 711 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1653.890900 57363 711 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1657.206600 57605 711 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1659.640100 57738 711 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1662.493800 57849 712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1662.598500 57853 712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1663.395000 57884 711 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1664.146800 57908 711 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1665.307400 57946 709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1665.772700 57949 708 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1669.068700 57993 708 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1672.136700 58129 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1673.014700 58110 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1672.850200 58378 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1668.117600 58207 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1665.183700 58110 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1660.448600 57999 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1659.663900 57958 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1658.770600 57917 702 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1656.250000 57835 702 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1651.815000 57661 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1649.517000 57686 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1646.620500 57578 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1647.286900 57592 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1647.640200 57626 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1649.733600 57704 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1653.561000 57838 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1654.411400 58220 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1656.933000 58218 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1657.372100 58323 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1658.596400 58365 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1657.830100 58391 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1659.462900 58454 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1656.323800 58379 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1656.960200 58478 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1660.984200 58441 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1665.189400 58754 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1667.966100 58731 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1669.820000 58796 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1672.987600 58765 701 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1675.696600 59425 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1673.644400 59653 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1672.926300 59716 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1674.195300 60191 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1675.419300 60213 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1675.296100 60286 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1670.721400 60018 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1668.508600 59928 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1666.425300 59842 701 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1664.363500 60228 700 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1663.268500 61321 701 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1666.686700 61470 700 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1668.024900 61303 698 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1665.180200 61270 699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1664.425300 61191 695 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1664.117500 61104 694 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1662.580500 61065 696 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1663.482800 61145 696 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1658.538300 60861 695 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1656.755600 60838 696 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1450 registros
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