Historial del Fondo

DOLAR MONEY MARKET

RUN: 8384-4 | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/08/2020 1163.522900 169 2683 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1163.521900 206 2689 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1163.520900 205 2679 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1163.515800 210 2673 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1163.514100 198 2623 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1163.512400 173 2598 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1163.510700 170 2588 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1163.509000 159 2583 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1163.503900 166 2592 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1163.502200 153 2565 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1163.500500 150 2551 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1163.498800 150 2552 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1163.497100 158 2562 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1163.492000 163 2570 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1163.488600 162 2569 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1163.486900 158 2555 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1163.485200 150 2556 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1163.480100 153 2578 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1163.478400 147 2558 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1163.476700 147 2560 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1163.475000 148 2560 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1163.473300 148 2563 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1163.468200 146 2587 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1163.466500 146 2587 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1163.464800 143 2571 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1163.463100 144 2568 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1163.456300 155 2582 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1163.454600 153 2572 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1163.453000 152 2568 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1163.451400 157 2571 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1163.449800 161 2575 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1163.445000 169 2605 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1163.443400 159 2589 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1163.441800 160 2600 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1163.440200 159 2601 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1163.438600 159 2598 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1163.433800 167 2618 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1163.432200 158 2600 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1163.430600 159 2593 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1163.429000 157 2581 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1163.427400 154 2574 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1163.422700 172 2581 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1163.421200 153 2548 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1163.419600 147 2533 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1163.418000 142 2526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1163.416400 138 2518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1163.411600 153 2526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1163.410000 140 2516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1163.408400 139 2511 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1163.406900 143 2515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1163.405300 144 2514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1163.400600 164 2530 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1163.397400 159 2522 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1163.395800 145 2502 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1163.394200 147 2495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1163.384900 161 2503 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1163.381800 151 2485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1163.378700 149 2486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1163.375600 152 2487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1163.372500 150 2483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1163.330200 156 2495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1163.313900 150 2475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1163.297600 146 2474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1163.281300 145 2465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1163.265000 144 2464 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1163.199800 150 2477 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1163.183500 142 2460 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1163.167200 140 2456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1163.150900 144 2458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1163.102000 149 2482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1163.085700 142 2464 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1163.069400 143 2466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1163.053100 146 2466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1163.036800 154 2471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1162.987900 170 2484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1162.971600 158 2472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1162.955300 160 2468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1162.939000 159 2465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1162.922700 158 2466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1162.857500 176 2483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1162.841200 160 2468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1162.824900 160 2473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1162.808600 171 2480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1162.759700 179 2489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1162.743400 151 2475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1162.727100 152 2466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1162.710800 153 2463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1162.694500 153 2465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1162.645600 177 2476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1162.629300 158 2455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1162.613000 163 2446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1162.596700 162 2443 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1162.577300 163 2447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1162.509800 180 2453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1162.487300 161 2436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1162.464800 162 2426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1162.442300 164 2423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1162.419800 163 2410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1162.352300 185 2424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1162.329800 163 2408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1450 registros
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