Historial del Fondo

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: B
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
30/12/2020 1907.927400 22944 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 1897.014900 22819 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1891.456400 22737 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1887.761000 22704 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1894.210800 22789 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1903.630300 22917 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1908.215100 22973 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1905.579900 22932 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1906.343900 22905 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1910.971500 22974 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1903.516500 22876 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1895.983300 22782 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1898.424200 22601 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1904.852400 22626 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1905.971600 22646 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1913.389300 22702 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1918.168300 22723 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1916.553900 23000 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1916.685800 22887 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1921.448000 22978 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1921.676700 22981 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1927.131800 23000 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1921.881600 22833 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1927.044600 22894 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1930.240100 23020 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1915.349800 23005 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1906.167800 22920 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1899.478100 22763 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1899.078100 22748 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1911.314800 22836 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1912.968300 22844 479 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1900.800700 22684 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1884.354200 22488 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1884.722100 22517 481 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1889.277800 22571 481 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1885.102600 22466 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1881.816600 22402 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1867.828600 22230 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1852.805600 22027 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1837.450400 21839 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1838.585600 21908 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1835.857100 21988 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1842.324600 22065 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1848.799100 22170 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1858.512900 21231 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1868.252700 21341 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1872.886500 21394 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1876.213100 21432 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1879.367500 21467 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1881.800000 21523 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1882.207700 21439 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1893.507400 21476 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1900.126800 21504 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1904.232200 21626 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1904.931900 21637 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1893.283400 21757 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1886.695900 21679 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1876.574400 21486 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1872.643600 21457 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1870.147800 21434 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1859.010900 21335 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1854.493900 21242 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1851.208200 21227 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1842.141000 21138 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1841.568400 21131 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1835.077500 21036 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1833.694300 21250 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1836.093000 21277 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1835.567000 21275 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1836.634000 21287 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1840.762800 21461 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1843.864100 21495 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1841.536500 21438 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1843.171700 21396 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1835.763700 21310 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1832.954500 21431 477 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1842.091300 21387 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1847.533600 21383 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1857.314600 21499 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1861.197600 21544 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1872.180900 21475 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1883.983100 21802 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1875.113400 21666 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1875.112300 21662 470 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1881.518300 21739 470 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1882.634400 21791 470 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1882.884400 21529 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1873.483800 21314 463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1871.407300 21231 460 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1867.223500 21174 459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1860.707700 21106 460 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1860.272500 21097 459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1874.876300 21111 459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1879.283500 21161 459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1868.708400 21150 457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1865.470000 21026 457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1864.624900 20510 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1857.869400 20380 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1863.725500 20443 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1850.691400 20298 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1451 registros
Volver al Detalle Ver Rentabilidades