Historial del Fondo

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
06/08/2020 2166.760100 14335 630 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 2161.114600 14293 630 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 2145.093800 14188 631 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 2132.734200 14107 631 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 2123.325200 14043 631 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 2118.290500 14020 633 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 2127.526300 14018 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 2127.590700 14017 631 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 2130.324000 14044 631 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 2123.886000 14003 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 2126.573000 13767 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 2128.574300 13753 633 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 2132.698500 13746 635 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 2132.573200 13754 634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 2130.159800 13759 636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 2135.275800 13767 636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 2130.707000 13729 635 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 2124.289300 13871 636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 2132.308600 13922 636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 2119.918600 13839 636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 2130.607900 13909 637 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 2132.472700 13540 635 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 2138.800200 13394 634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 2127.149300 13340 634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 2127.411800 13342 634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 2133.542700 13381 634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 2134.239100 13389 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 2116.465900 13257 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 2126.378900 13317 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 2130.071000 13340 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 2141.646100 13413 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 2135.131400 13366 631 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 2135.807800 13378 631 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 2124.285000 13302 630 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 2103.482400 13165 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 2076.406600 12991 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 2084.754800 13040 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 2076.370000 12987 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 2067.195100 12927 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 2084.339400 13028 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 2084.901600 13060 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 2083.489600 13051 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 2073.037100 12979 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 2073.326400 12981 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 2069.832100 12950 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 2078.738300 13005 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 2084.371100 13040 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 2089.291100 12967 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 2089.924500 12971 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 2085.015700 12941 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 2068.770600 12840 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 2063.973600 12810 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 2062.079800 12798 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 2063.575000 12806 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 2061.332600 12792 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 2060.636500 12785 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 2043.547000 12676 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 2040.001900 12648 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 2035.553500 12708 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 2043.918800 12756 623 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 2053.016100 12845 626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 2051.652700 12854 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 2047.170300 12825 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 2042.355600 12799 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 2040.254100 12781 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 2039.834100 12779 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 2052.658100 12859 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 2054.409100 12870 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 2052.801300 12890 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 2056.334900 12912 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 2047.793600 12860 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 2038.510400 12801 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 2032.956000 12766 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 2026.195000 12563 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 2038.050400 12635 626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 2037.096700 12627 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 2021.722100 12270 625 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 2026.412100 12442 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 2024.676100 12400 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1996.389800 12228 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1994.627000 11984 622 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1987.942500 11943 622 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1963.902300 11800 623 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1968.206200 11714 620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1959.105800 11659 620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1971.293800 11732 620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1968.982400 11718 620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1963.738200 11687 620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1960.788900 11669 620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1945.208500 11438 619 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1947.526300 11451 619 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1925.512300 11323 620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1908.149300 11237 621 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1899.704800 11187 621 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1904.988700 12358 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1939.749900 12583 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1962.816000 12726 622 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 2004.203900 13042 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1990.535800 12898 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 2046.256200 13262 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1451 registros
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