Historial del Fondo

DOLAR MONEY MARKET

RUN: 8384-4 | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
29/12/2020 1163.668900 253 2893 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1163.667900 268 2891 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1163.663900 283 2905 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1163.662900 268 2875 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1163.661900 266 2861 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1163.660900 258 2862 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1163.657900 264 2882 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1163.656900 246 2858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1163.655900 246 2857 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1163.654900 244 2856 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1163.653900 241 2857 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1163.650900 244 2882 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1163.649900 234 2859 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1163.648900 236 2854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1163.646900 228 2870 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1163.643900 227 2874 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1163.642900 214 2856 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1163.641900 209 2856 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1163.640900 210 2864 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1163.639900 206 2860 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1163.636900 211 2881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1163.635900 206 2863 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1163.634900 212 2883 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1163.633900 208 2867 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1163.632900 213 2878 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1163.629900 217 2888 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1163.628900 212 2877 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1163.627900 208 2873 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1163.626900 205 2879 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1163.625900 205 2886 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1163.622900 211 2908 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1163.621900 205 2887 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1163.620900 207 2885 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1163.619900 215 2900 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1163.618900 208 2879 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1163.615900 213 2891 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1163.614900 190 2853 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1163.613900 188 2848 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1163.612900 180 2818 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1163.611900 182 2815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1163.608900 191 2819 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1509 registros
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