Historial del Fondo

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: B
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/05/2021 1936.600500 23308 515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 1917.212800 23165 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1910.345500 22912 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1916.353100 22834 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1915.441900 22751 515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1902.637500 22650 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1900.401100 22626 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1899.645500 22796 517 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1903.382600 22640 517 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1906.248700 22682 518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1911.458300 22623 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1912.001900 22629 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1910.793500 22610 515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1909.451900 22566 515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1912.549900 22551 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1916.580200 22616 515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1919.877200 22997 515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1915.181300 22978 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1921.585300 23064 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1933.087900 23221 517 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1939.291500 23302 517 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1921.829700 23122 518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1912.426900 23313 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1915.722800 23309 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1925.636500 23448 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1925.076200 23880 522 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1919.523000 23738 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1921.270500 23759 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1919.686500 23683 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1920.762800 23568 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1929.450500 23690 517 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1928.453000 23677 517 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1929.689300 23667 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1937.803400 23767 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1934.120500 23714 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1927.421500 23702 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1923.017300 23599 515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1935.437700 23725 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1939.039100 24218 515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1930.733000 24095 512 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1921.199200 23972 513 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1917.250100 23958 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 1924.772100 24034 511 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1927.479000 24121 513 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1929.353400 24097 512 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1942.535800 23877 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1955.985300 24048 509 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1947.005900 23939 509 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1939.411300 23813 507 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1938.306100 23504 505 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1943.851100 23692 506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1940.926000 23703 506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1940.812300 23749 506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1941.321100 23566 502 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1953.259400 23730 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1952.284000 23677 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1975.881200 23982 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1972.083300 23891 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1965.807300 23872 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1946.520100 23593 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1950.617700 23643 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1953.853800 23682 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1965.715100 23779 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1975.928400 23961 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1992.294600 24165 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 1998.548600 24344 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 2021.503700 24724 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 2020.298800 24708 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 2021.049000 24708 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 2025.945600 24768 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 2021.040900 24705 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 2023.137700 24707 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 2021.121400 24678 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 2015.438700 24606 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 2010.613200 24541 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 2003.592300 24395 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1994.645500 24279 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1994.127600 24297 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1974.195200 24045 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1964.945000 23924 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1984.507600 24132 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1985.166500 24166 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1994.587600 24272 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 2001.806000 24354 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1984.214600 24146 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1975.749900 23991 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1990.050300 24132 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1980.395900 23997 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1974.523600 23963 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1972.761700 23942 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1980.449900 24008 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1983.839700 23872 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1962.587700 23607 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1952.099300 23410 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1950.134300 23385 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1932.590000 23146 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1909.514600 22888 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1916.159700 22968 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1907.866000 22862 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1907.821700 22943 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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