Historial del Fondo

DOLAR MONEY MARKET

RUN: 8384-4 | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
15/10/2021 1163.967200 276 2735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 1163.966200 273 2722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 1163.965200 273 2720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 1163.964200 268 2723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 1163.960200 271 2740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 1163.959200 231 2728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 1163.958200 230 2725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 1163.957200 305 2726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 1163.956200 307 2728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 1163.953200 309 2744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 1163.952200 307 2733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 1163.951200 308 2741 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 1163.950200 293 2750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 1163.949200 297 2758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 1163.946200 291 2762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 1163.945200 271 2748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 1163.944200 293 2747 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 1163.943200 238 2740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 1163.942200 259 2740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 1163.938200 257 2750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 1163.937200 247 2738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 1163.936200 241 2742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 1163.935200 238 2744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 1163.932200 241 2757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 1163.931200 238 2747 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 1163.930200 231 2755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 1163.929200 232 2761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 1163.928200 227 2767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 1163.925200 235 2780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 1163.924200 226 2766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 1163.923200 190 2758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 1163.922200 185 2762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 1163.921200 188 2765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 1163.918200 233 2777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 1163.917200 228 2768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 1163.916200 233 2770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 1163.915200 242 2770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 1163.914200 244 2773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 1163.911200 249 2775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 1163.910200 238 2765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 1163.909200 193 2766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 1163.908200 189 2767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 1163.907200 235 2775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 1163.904200 247 2788 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 1163.903200 239 2772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 1163.902200 233 2770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 1163.901200 235 2772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 1163.900200 228 2773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 1163.897200 237 2794 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 1163.896200 224 2781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 1163.895200 225 2783 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 1163.894200 216 2784 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 1163.893200 211 2788 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 1163.890200 215 2797 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 1163.889200 206 2785 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 1163.888200 200 2785 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 1163.887200 199 2792 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 1163.886200 199 2796 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 1163.883200 209 2812 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 1163.882200 200 2802 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 1163.881200 194 2806 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 1163.880200 194 2809 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 1163.879200 192 2814 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 1163.875200 199 2842 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 1163.874200 194 2828 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1163.873200 188 2827 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1163.872200 187 2831 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1163.869200 200 2842 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1163.868200 186 2823 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 1163.867200 185 2828 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 1163.866200 186 2833 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 1163.865200 187 2834 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 1163.862200 194 2844 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 1163.861200 182 2835 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 1163.860200 183 2838 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 1163.859200 183 2837 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 1163.855200 195 2866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 1163.854200 189 2849 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 1163.853200 188 2848 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 1163.852200 188 2855 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 1163.848200 211 2884 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 1163.847200 200 2868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 1163.846200 200 2871 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 1163.845200 200 2871 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 1163.844200 202 2871 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 1163.841200 208 2889 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 1163.840200 199 2876 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1163.839200 198 2871 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1163.838200 200 2867 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1163.837200 197 2860 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1163.834200 204 2880 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1163.833200 193 2860 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 1163.832200 194 2861 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 1163.831200 194 2868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 1163.830200 194 2866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 1163.827200 200 2883 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 1163.826200 193 2866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 1163.825200 189 2863 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 1163.824200 190 2869 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 1163.823200 187 2876 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1001 - 1100 de 1450 registros
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