Historial del Fondo

SECURITY PROTECCION

RUN: 8306-2 | Serie: I-APV
Filtros
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/05/2021 1895.899100 20157 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1895.454700 20122 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1900.547800 20220 757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1900.505800 20180 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1901.874700 20046 754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1901.308800 20027 754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1902.181900 20030 754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1907.399200 20076 754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1908.910400 20088 754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1910.459200 20102 754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1907.960900 20079 754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1906.268000 20089 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1904.770100 20074 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1902.558800 20003 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1902.664200 20000 754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1903.588400 20010 754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1904.982100 20014 754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1910.063300 20123 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1917.991200 20110 754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1922.354100 20156 754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1914.895200 20085 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1913.220500 20067 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1915.590700 20095 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1919.712700 19925 757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1919.623100 19655 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1915.592300 19578 754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1913.027000 19545 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1914.214600 19548 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1916.369800 19592 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1920.774100 19572 757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1921.245200 19580 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1920.845400 19659 760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1923.597900 19614 759 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1919.246100 19552 759 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1914.785600 19505 759 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1912.156100 19481 759 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1915.660000 19521 760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1917.896500 19646 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1915.394300 19621 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1914.297200 19599 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1914.845700 19602 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 1917.392100 19628 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1917.798400 19630 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1918.369000 19692 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1923.267100 19750 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1931.714200 19832 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1928.252600 19813 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1925.379300 19848 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1925.608900 19958 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1929.802600 20027 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1926.286200 19988 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1925.107000 19974 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1925.016000 20055 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1932.182100 20127 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1935.407900 20162 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1945.909400 20271 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1946.416300 20273 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1942.799100 20294 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1933.194200 20235 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1935.210300 20298 769 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1941.221800 20682 770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1946.460000 20751 770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1952.013400 20832 771 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1960.615000 20869 772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 1964.704100 20931 772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1973.628000 21054 771 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1974.875000 21103 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1977.689000 21124 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1978.961900 21137 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1977.483200 21116 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1977.214800 21090 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1975.406200 21065 759 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1972.167500 21027 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1969.396600 21024 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1966.269600 21009 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1961.678100 20925 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1960.458800 20964 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1952.802900 20844 754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1949.962800 20709 751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1956.885300 20716 750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1956.958000 20539 745 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1959.685100 20544 747 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1961.398100 20581 749 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1953.820000 20730 751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1949.953900 20678 751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1955.046700 20734 753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1950.986900 20759 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1947.971600 21171 768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1947.153300 21163 768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1948.820100 21903 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1949.486100 21952 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1941.386500 21849 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1937.751200 21851 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1939.389600 21851 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1933.013400 21778 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1926.510700 21703 781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1928.646400 21822 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1925.561400 21777 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1923.744200 21779 781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1923.803000 21780 781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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