Historial del Fondo

SECURITY PROTECCION

RUN: 8306-2 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
11/03/2020 1863.668600 22209 768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1874.669100 22329 768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1890.395300 22200 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1895.755100 22587 770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1895.760600 22420 770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1890.204200 22369 771 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1875.371800 22913 773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1875.366500 23203 772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1870.251000 23335 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1877.953700 23428 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1888.444400 23713 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1891.409500 23862 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1895.220100 23902 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1898.986800 24059 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1901.057000 24073 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1902.618100 24205 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1905.428400 24297 782 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1906.236100 24265 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1906.219700 24266 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1906.795700 24273 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1905.365300 24249 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1906.109900 24206 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1907.503300 24222 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1903.561000 24176 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1899.107000 24119 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1897.338100 24100 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1896.367500 24087 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1895.580400 24045 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1897.928500 24074 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1901.351200 24016 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1899.100700 24053 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1898.807400 24067 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1896.654500 24021 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1896.155700 24079 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1896.695500 23943 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1898.634300 23966 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1897.785900 23816 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1897.825900 23771 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1897.104100 23794 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1894.603400 23763 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1891.385700 23717 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1888.265000 23663 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1889.162600 23565 771 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1884.239800 23523 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1882.590300 23499 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1881.500500 23551 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1883.048200 23571 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1882.565200 23600 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1876.851100 23581 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1874.348700 23547 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1450 de 1450 registros
Volver al Detalle Ver Rentabilidades