Historial del Fondo

DOLAR MONEY MARKET

RUN: 8384-4 | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/05/2021 1163.819200 200 2892 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1163.818200 193 2870 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1163.817200 191 2876 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1163.816200 231 2879 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1163.813200 239 2893 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1163.812200 232 2875 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1163.811200 232 2873 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1163.810200 220 2866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1163.809200 214 2860 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1163.806200 226 2864 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1163.805200 220 2851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1163.804200 190 2853 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1163.803200 192 2855 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1163.802200 186 2856 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1163.799200 195 2869 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1163.798200 191 2858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1163.797200 191 2858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1163.796200 193 2860 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1163.795200 199 2860 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1163.792200 205 2872 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1163.791200 199 2858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1163.790200 198 2858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1163.789200 197 2844 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1163.788200 197 2846 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1163.785200 196 2859 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1163.784200 192 2839 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1163.783100 192 2845 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1163.782000 190 2839 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1163.780900 188 2833 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1163.777600 193 2838 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1163.776500 189 2822 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1163.775400 192 2823 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1163.774300 197 2831 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1163.773200 196 2832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1163.768800 198 2839 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1163.767700 196 2830 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1163.766600 194 2822 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1163.765500 193 2828 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1163.762200 197 2841 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1163.761100 192 2833 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1163.760000 199 2831 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 1163.758900 207 2834 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1163.757800 199 2831 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1163.754500 213 2842 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1163.753400 207 2833 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1163.752300 209 2837 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1163.751200 210 2841 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1163.750100 211 2845 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1163.746800 213 2847 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1163.745700 208 2834 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1163.744600 209 2832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1163.743500 209 2832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1163.742400 208 2833 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1163.739100 217 2844 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1163.738000 212 2837 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1163.736900 212 2836 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1163.735800 213 2841 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1163.734700 211 2845 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1163.731400 226 2859 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1163.730300 214 2846 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1163.729200 213 2846 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1163.728100 211 2840 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1163.727000 212 2838 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1163.723700 215 2843 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 1163.722600 210 2835 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1163.721500 209 2843 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1163.720400 208 2840 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1163.719300 209 2844 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1163.716000 217 2855 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1163.714900 213 2846 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1163.713800 210 2849 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1163.712700 212 2853 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1163.711600 215 2852 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1163.708300 223 2873 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1163.707200 218 2865 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1163.706100 218 2865 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1163.705000 218 2865 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1163.703900 219 2864 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1163.700600 222 2874 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1163.699500 219 2861 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1163.698400 220 2873 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1163.697300 222 2879 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1163.696200 226 2882 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1163.692900 227 2900 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1163.691800 221 2888 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1163.690700 220 2880 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1163.689600 223 2881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1163.688500 221 2888 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1163.685200 242 2907 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1163.684100 236 2887 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1163.683000 239 2895 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1163.681900 241 2906 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1163.680800 243 2902 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1163.678100 248 2912 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1163.677200 239 2888 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1163.676300 240 2900 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1163.675400 248 2904 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1163.674500 246 2903 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1163.670900 260 2914 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1163.669900 260 2914 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1450 registros
Volver al Detalle Ver Rentabilidades