Historial del Fondo

SECURITY PROTECCION

RUN: 8306-2 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
18/10/2021 1858.394800 15465 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 1863.859800 15509 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 1850.325500 15381 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 1844.721600 15326 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 1854.271100 15413 728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 1858.876800 15452 728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 1865.558100 15608 729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 1871.101500 15546 729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 1877.377300 15596 730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 1879.780500 15644 731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 1885.434700 15690 731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 1890.797400 15734 731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 1886.857100 15740 732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 1888.098500 15742 732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 1895.547500 15803 731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 1895.470000 15802 731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 1900.176300 15801 731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 1899.456100 16083 732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 1896.457000 16056 732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 1895.439800 16158 732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 1897.789800 16173 732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 1900.929700 16106 731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 1897.162500 16018 728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 1894.034700 16062 729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 1894.911400 16085 731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 1898.985300 16102 731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 1906.487000 16163 732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 1900.961400 16218 732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 1903.041100 16237 733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 1900.286600 16214 733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 1902.212600 16099 732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 1906.732200 16137 732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 1917.896600 16232 732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 1918.863900 16240 733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 1917.781000 16218 733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 1914.608000 16139 733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 1914.458000 16087 734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 1912.193900 16036 734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 1909.913200 16002 734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 1909.899900 15999 734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 1912.564500 16190 735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 1914.645000 16208 735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 1918.200100 16238 735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 1916.897500 16238 737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 1908.482300 16202 737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 1903.664700 16152 737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 1903.560000 16172 739 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 1906.627600 16195 739 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 1912.957400 16281 739 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 1911.955400 16175 739 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 1907.958700 16177 741 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 1907.070700 16274 742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 1907.939700 16281 742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 1898.305300 16198 743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 1894.950000 16166 743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 1893.314100 16151 741 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 1895.325900 16166 741 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 1897.260400 16181 740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 1903.898300 16239 743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 1901.092900 16218 743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 1898.594700 16171 743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 1899.611300 16178 744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 1903.340800 16208 744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 1900.558200 16440 746 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 1897.034100 16404 746 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 1888.763200 16310 744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1884.683400 16270 744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1881.803400 16236 742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1881.571200 16211 742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1880.474800 16198 742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 1878.277700 16178 743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 1873.586500 16137 742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 1871.451100 16552 747 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 1877.130700 16602 747 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 1883.801100 16673 749 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 1881.446400 16654 749 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 1889.345800 16724 749 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 1891.043600 16978 749 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 1891.093100 17411 750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 1892.633300 17520 750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 1900.869000 17592 750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 1899.384000 17562 750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 1895.481100 17525 750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 1893.472100 17679 751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 1894.854600 17688 748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 1895.235900 18114 752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 1895.094700 18104 752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 1891.296700 18254 753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1887.209500 18211 752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1886.325000 18202 752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1886.883300 18205 752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1892.135000 18255 752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1897.413800 18301 751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 1906.008800 18557 753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 1906.078600 18925 757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 1906.662600 20121 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 1905.078100 20104 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 1903.052500 20803 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 1903.422300 21065 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 1902.325800 20936 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1001 - 1100 de 1451 registros
Volver al Detalle Ver Rentabilidades