Historial del Fondo

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: A
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
18/10/2021 2187.959200 57462 1147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 2199.480400 57775 1148 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 2172.982600 57053 1147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 2163.729000 56390 1137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 2176.251700 56654 1135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 2175.171300 56501 1129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 2169.919900 55981 1127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 2168.908200 55691 1124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 2169.162500 55721 1124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 2163.600400 55620 1124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 2170.532300 55921 1125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 2180.232600 55859 1123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 2170.502400 55523 1126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 2169.185100 55294 1124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 2182.592300 55548 1123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 2175.176100 55131 1122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 2178.232900 54987 1117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 2168.184400 54570 1111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 2160.395800 54390 1110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 2161.743100 54334 1110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 2175.468300 54618 1113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 2181.243400 54567 1110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 2179.733900 54294 1108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 2180.335800 54069 1107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 2187.769500 53444 1100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 2192.373000 53332 1096 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 2192.552300 51881 1081 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 2184.459000 51497 1079 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 2177.747700 51210 1073 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 2169.701500 50969 1071 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 2172.625300 50932 1069 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 2172.586200 50561 1068 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 2186.684700 50826 1068 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 2190.838300 50929 1067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 2192.722600 50429 1062 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 2186.403000 49806 1060 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 2188.353700 49735 1057 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 2182.839200 49326 1055 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 2176.441200 48842 1052 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 2172.643100 48760 1050 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 2176.900900 48547 1045 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 2182.726400 48450 1040 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 2190.623700 48351 1036 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 2189.085000 46923 1036 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 2173.097900 46533 1033 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 2166.483400 46402 1030 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 2167.182300 46443 1027 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 2177.261800 46999 1028 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 2190.174400 46959 1025 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 2186.304500 46013 1019 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 2174.049300 45390 1012 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 2170.172400 45152 1007 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 2169.433300 44705 1004 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 2142.812600 43837 999 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 2138.742400 43311 997 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 2141.377000 43015 994 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 2146.534100 42856 991 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 2137.488500 42319 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 2151.421800 41446 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 2143.923400 41273 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 2132.173500 41000 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 2133.955900 40846 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 2135.516700 40770 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 2130.709600 40578 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 2138.853500 40239 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 2127.453400 39391 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 2121.507900 39281 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 2116.261800 38828 965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 2117.424800 37776 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 2117.179100 37625 955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 2122.732500 37550 953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 2108.191100 36599 947 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 2100.254400 34678 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 2105.264600 34760 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 2111.963600 34420 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 2098.372700 34135 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 2113.896800 34247 922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 2112.484800 32190 916 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 2108.969300 30800 912 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 2109.073600 30388 904 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 2129.282500 30614 906 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 2119.900900 30169 903 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 2110.067900 28991 897 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 2101.743900 28844 897 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 2105.167700 28780 896 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 2099.467200 28736 896 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 2099.536100 28221 896 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 2097.115100 28272 898 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 2090.749800 27909 899 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 2087.363800 27794 899 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 2086.399100 27901 902 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 2090.546100 27622 900 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 2092.285100 27374 897 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 2103.828800 26933 888 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 2104.746000 26593 881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 2102.215300 25723 873 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 2102.033700 25721 873 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 2103.335100 25173 862 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 2105.302500 24339 855 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 2103.869400 24149 854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1001 - 1100 de 1451 registros
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