Historial del Fondo

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: B
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
06/08/2020 1846.778700 20223 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 1841.992000 20131 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1828.361900 19982 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1817.852100 19945 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1809.906500 19599 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1805.639600 19550 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1813.537000 19649 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1813.616600 19161 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1815.971400 19160 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1810.557600 18434 448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1812.872900 18158 445 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1814.603800 18023 441 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1818.144500 17944 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1818.062500 17938 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1816.079500 17927 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1820.490900 17971 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1816.620500 17933 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1811.173500 17960 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1818.085400 18139 441 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1807.545900 17989 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1816.684900 18100 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1818.299700 18076 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1823.719900 18138 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1813.859700 17273 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1814.108300 17275 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1819.361100 17320 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1819.979800 17295 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1804.922200 17116 434 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1813.400800 17104 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1816.574300 17119 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1826.470800 17143 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1820.939700 17059 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1821.591300 17067 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1811.788500 16975 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1794.070600 16808 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1771.001700 16592 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1778.146300 16598 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1771.067200 16737 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1763.265400 16664 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1777.913300 16802 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1778.417200 16806 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1777.237000 16695 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1768.393400 16684 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1768.664400 16686 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1765.707700 16646 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1773.329500 16745 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1778.159000 17149 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1782.429200 17213 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1782.993900 17218 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1778.830300 17276 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1764.994900 17129 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1760.926400 17069 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1759.382700 17055 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1760.706600 17164 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1758.817400 17095 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1758.247500 17093 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1743.737300 16952 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1740.736100 16923 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1736.964000 17102 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1744.126000 17147 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1751.912900 17164 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1750.821200 17167 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1747.019900 17046 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1742.935000 16815 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1741.165400 16798 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1740.830700 16779 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1751.870700 16793 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1753.389100 16802 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1752.040800 16789 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1755.080600 17096 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1747.862400 17097 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1739.962600 17020 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1735.245300 16974 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1729.498000 16897 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1739.641200 16987 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1738.898300 16267 402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1725.797800 15963 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1729.825000 15980 399 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1728.366700 16006 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1704.243400 15782 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1702.831600 14938 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1697.148200 14889 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1676.647500 14709 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1680.344800 14763 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1672.643900 14700 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1683.072700 14791 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1681.122200 14774 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1676.667600 14735 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1674.172400 14713 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1660.937600 14653 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1662.939400 14670 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1644.164700 14496 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1629.361000 14453 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1622.172400 14871 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1626.751000 15172 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1656.457700 15449 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1676.178000 15644 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1711.545200 15975 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1699.896200 15743 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1747.552600 16920 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1451 registros
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