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
06/08/2020 1997.361300 23068 851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 1992.198500 22986 850 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1977.471000 22816 850 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1966.118000 22681 850 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1957.566100 22571 851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1952.965000 22875 854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1961.520700 22945 853 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1961.620800 23062 854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1964.181700 22939 854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1958.367800 22955 857 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1960.886100 22525 852 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1962.772300 22135 844 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1966.616100 21929 837 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1966.541400 21835 835 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1964.438200 21779 832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1969.237900 21782 830 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1965.065200 21516 827 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1959.187100 21610 828 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1966.705700 21655 830 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1955.318600 21457 830 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1965.218700 21551 828 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1966.979500 21558 827 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1972.857000 21618 827 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1962.232400 21510 827 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1962.515300 21513 827 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1968.211800 21595 828 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1968.895100 21571 827 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1952.660900 21343 826 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1961.847400 21438 826 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1965.294600 21414 823 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1976.015300 21543 821 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1970.045300 21452 821 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1970.792200 21792 822 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1960.200400 21327 820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1941.045000 21109 819 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1916.099800 20952 821 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1923.843500 20957 820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1916.225300 20874 820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1907.797600 20782 820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1923.659800 20958 821 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1924.218600 20965 821 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1922.955300 20863 821 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1913.427400 20922 821 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1913.734200 20925 821 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1910.548500 21013 820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1918.809200 21105 820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1924.048600 21160 820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1928.710300 21238 820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1929.335100 21232 819 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1924.843400 21186 819 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1909.885900 21017 818 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1905.496900 20836 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1903.867100 20843 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1905.326800 20862 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1903.295900 20840 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1902.692700 20833 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1887.030700 20670 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1883.796300 20634 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1879.727600 20604 816 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1887.491700 20701 816 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1895.932100 20794 816 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1894.791000 20779 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1890.690600 20734 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1886.283100 20685 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1884.381300 20661 813 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1884.032500 20657 813 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1896.034600 20790 813 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1897.691400 20809 813 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1896.245600 20987 811 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1899.549100 21034 811 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1891.776900 20950 811 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1883.240000 20855 811 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1878.147600 20826 814 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1871.940300 20637 813 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1882.932300 20771 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1882.168400 20383 803 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1868.001800 20111 800 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1872.374100 20160 800 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1870.808900 20136 799 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1844.710600 20072 798 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1843.234700 20117 799 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1837.095700 20040 798 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1814.917400 19847 800 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1818.932600 19887 799 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1810.635300 19880 799 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1821.937400 20004 799 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1819.838900 19986 800 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1815.029600 19935 800 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1812.341300 19926 802 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1798.052500 19837 804 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1800.232300 19860 804 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1779.920200 19650 804 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1763.906700 19548 806 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1756.137000 19608 807 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1761.131200 20210 817 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1793.304600 20579 817 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1814.667000 20936 822 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1852.969500 21566 828 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1840.371000 21757 837 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1892.005900 22448 843 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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