Historial del Fondo

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: B
Filtros
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Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/05/2023 1921.321600 17031 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2023 1916.648300 17025 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2023 1913.635200 16999 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2023 1917.736700 17035 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/05/2023 1913.785900 17000 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2023 1903.660200 16938 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2023 1905.482100 16983 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2023 1919.251500 17527 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2023 1907.791900 17357 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/05/2023 1911.815300 17393 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2023 1917.076500 17472 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2023 1914.005400 17454 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2023 1914.531900 17494 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2023 1919.464700 17591 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/05/2023 1921.796200 17614 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2023 1919.242900 17592 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2023 1912.763800 17538 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2023 1911.843700 17548 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/04/2023 1921.647100 17645 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2023 1926.598700 17712 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2023 1901.993600 17496 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2023 1904.067300 17515 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2023 1909.671800 17754 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/04/2023 1915.590900 17882 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2023 1922.785500 18030 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2023 1918.175100 17987 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2023 1917.763200 18182 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2023 1921.393300 18224 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/04/2023 1929.763500 18304 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/04/2023 1938.517000 18387 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2023 1929.753600 18423 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2023 1921.746700 18345 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/04/2023 1923.394200 18369 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2023 1913.982100 18401 433 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2023 1895.497900 18227 433 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2023 1891.047200 18185 434 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2023 1887.307300 18213 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/03/2023 1890.675400 18256 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2023 1895.633200 18339 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2023 1903.762200 18541 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2023 1894.842100 18618 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2023 1905.396400 18722 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/03/2023 1908.674000 18784 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2023 1907.660600 18875 441 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2023 1909.337700 18851 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2023 1904.002400 18804 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2023 1894.529000 18786 443 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/03/2023 1880.689200 18664 445 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2023 1886.655600 18726 447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2023 1874.901700 18610 448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2023 1880.453800 18665 448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2023 1888.971500 18802 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/03/2023 1882.012800 18733 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2023 1892.688000 18875 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2023 1896.211000 18910 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2023 1894.827600 18998 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2023 1897.875000 19133 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2023 1913.043900 19323 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2023 1914.318900 19377 457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2023 1896.970100 19201 457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2023 1884.765700 19078 457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2023 1876.524500 19000 457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2023 1879.790200 19033 457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2023 1883.634900 19163 458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2023 1883.081300 19157 458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2023 1892.349100 19252 458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2023 1888.812600 19216 458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2023 1886.859600 19198 459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2023 1894.077700 19274 460 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2023 1901.528400 19350 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2023 1900.627900 19341 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2023 1897.351500 19308 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2023 1903.692300 19371 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2023 1910.486000 19440 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2023 1904.065100 19405 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2023 1904.291000 19899 463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2023 1910.038800 19962 463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2023 1921.387900 20245 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2023 1928.966400 20325 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2023 1926.940300 20304 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2023 1925.806000 20296 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2023 1923.305700 20369 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2023 1922.361800 20390 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2023 1931.311800 20556 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2023 1932.119800 20572 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2023 1938.027800 20595 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2023 1923.203600 20440 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2023 1929.752500 20562 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2023 1928.866900 20564 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2023 1934.422300 20623 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2023 1931.893600 20609 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2023 1926.652700 20945 481 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2023 1926.340500 20944 481 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2023 1927.183400 20957 481 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2023 1930.936100 21005 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2023 1930.174100 20999 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2023 1928.242000 21023 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2023 1920.930900 21064 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2022 1933.095600 21241 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2022 1934.089700 21252 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 601 - 700 de 1451 registros
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