Historial del Fondo

DOLAR MONEY MARKET

RUN: 8384-4 | Serie: A
Filtros
Limpiar
Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
16/09/2020 1163.564900 170 2751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1163.563900 161 2724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1163.562900 160 2722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1163.559900 165 2729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1163.558900 158 2707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1163.557900 155 2700 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1163.556900 148 2695 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1163.555900 146 2695 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1163.552900 152 2709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1163.551900 146 2693 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1163.550900 144 2691 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1163.549900 140 2684 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1163.548900 138 2670 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1163.545900 143 2680 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1163.544900 138 2664 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1163.543900 143 2662 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1163.542900 143 2659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1163.541900 144 2654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1163.538900 153 2663 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1163.537900 146 2646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1163.536900 158 2647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1163.535900 159 2653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1163.534900 162 2654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1163.531900 169 2682 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1163.530900 166 2671 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1163.529900 166 2672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1163.528900 173 2676 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1163.527900 173 2683 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1163.524900 185 2714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1163.523900 174 2686 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
Mostrando 1301 - 1400 de 1480 registros
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