Historial del Fondo

SECURITY EQUILIBRIO

RUN: 8336-4 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
12/03/2020 2029.729800 13149 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 2104.063500 13710 636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 2139.301600 13969 638 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 2139.415100 13999 639 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 2184.059800 14603 642 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 2191.996400 14651 642 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 2198.207600 14306 639 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 2158.559000 14048 639 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 2179.589300 14185 639 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 2144.582600 14486 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 2162.959900 14608 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 2198.593100 15074 653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 2203.000500 15131 654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 2228.882200 15218 653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 2259.944800 13929 651 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 2264.241500 13946 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 2262.834200 13874 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 2260.797300 13862 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 2261.019800 13859 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 2261.888600 13864 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 2263.291100 13872 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 2257.261900 13819 645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 2256.526400 13815 646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 2256.117600 13868 647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 2244.585600 13797 646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 2239.382900 13764 646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 2233.625800 13753 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 2228.526900 13722 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 2222.732400 13822 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 2226.872600 13837 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 2240.679600 13916 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 2231.997200 13862 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 2232.096200 13778 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 2225.208100 13734 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 2229.078300 13757 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 2231.164100 13759 647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 2234.385000 13779 647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 2231.936400 13704 646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 2234.596000 13676 645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 2234.849300 13726 645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 2231.617800 13706 645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 2223.735600 13657 645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 2219.691600 13623 644 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 2224.103000 13650 643 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 2211.279800 13572 640 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 2207.178000 13546 640 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 2203.897100 13522 639 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 2207.564200 13550 639 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 2207.122100 13497 637 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 2193.153500 13411 638 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 2192.020900 13403 637 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1451 de 1451 registros
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