Historial del Fondo

DOLAR MONEY MARKET

RUN: 8384-4 | Serie: A
Filtros
Limpiar
Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
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.
Mostrando 1101 - 1200 de 1480 registros
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