Historial del Fondo

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: A
Filtros
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Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
30/12/2020 2061.356800 22498 832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 2049.581300 22389 832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 2043.590300 22226 832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 2039.655600 22220 834 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 2046.638900 22173 832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 2056.831000 22284 832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 2061.799400 22431 832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 2058.996000 22482 833 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 2059.836200 22509 834 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 2064.851100 22559 833 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 2056.810400 22508 833 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 2048.685100 22494 833 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 2051.366200 23180 835 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 2058.326800 23228 835 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 2059.550800 23310 838 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 2067.595500 23391 839 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 2072.803900 23499 839 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 2071.074100 23926 851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 2071.231300 24101 852 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 2076.392200 24089 851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 2076.654000 23885 850 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 2082.593400 23937 849 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 2076.934400 23919 851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 2082.528700 23983 851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 2085.996900 24056 853 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 2069.919800 23866 853 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 2060.040700 23705 852 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 2052.825600 23594 851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 2052.407900 23590 851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 2065.647200 23744 851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 2067.448900 23721 852 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 2054.342500 23561 852 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 2036.582000 23304 852 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 2036.994100 23295 851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 2041.932400 23352 851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 2037.434400 23341 852 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 2033.926300 23296 849 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 2018.821900 23180 850 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 2002.598600 23620 853 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1986.016100 23452 854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1987.257200 23638 854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1984.350400 23591 854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1991.355100 23907 857 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1998.367600 24018 858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 2008.881500 24435 859 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 2019.423700 24637 859 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 2024.475500 24720 859 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 2028.085700 24792 862 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 2031.509800 24847 863 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 2034.153700 25927 869 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 2034.608900 25924 868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 2046.867300 26092 871 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 2054.037400 26300 871 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 2058.489900 26487 872 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 2059.260900 26487 872 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 2046.726900 26285 872 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 2039.620000 25543 869 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 2028.692500 25406 869 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 2024.457400 25307 868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 2021.773600 25283 869 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 2009.776600 24833 868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 2004.907600 24645 866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 2001.369600 24440 864 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1991.581100 24348 865 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1990.976200 24476 865 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1984.001000 24406 865 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1982.519700 24379 866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1985.127200 24411 866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1984.572600 24447 867 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1985.740300 24460 867 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1990.260900 24521 868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1993.628200 24495 868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1991.125700 24464 868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1992.907900 24609 869 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1984.940400 24499 868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1981.917000 24560 869 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1991.810500 24812 871 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1997.709300 25002 872 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 2008.299600 25135 872 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 2012.541200 25188 872 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 2024.432000 25206 870 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 2037.208400 25361 870 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 2027.631700 25349 871 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 2027.644900 25264 869 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 2034.615400 25295 867 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 2035.836800 25309 866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 2036.121600 25136 864 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 2025.970400 24600 859 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 2023.739200 24597 860 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 2019.257800 24493 857 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 2012.225800 24356 856 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 2011.769400 24198 856 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 2027.576900 24428 856 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 2032.357500 24246 854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 2020.964200 23998 852 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 2017.476300 24011 852 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 2016.576600 24040 853 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 2009.284900 23921 851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 2015.632600 23990 851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 2001.578800 23117 851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1451 registros
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