Historial del Fondo

DOLAR MONEY MARKET

RUN: 8384-4 | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/10/2020 1163.607900 182 2793 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1163.606900 177 2793 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1163.605900 176 2796 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1163.604900 175 2784 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1163.601900 177 2784 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1163.600900 170 2765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1163.599900 171 2762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1163.598900 172 2764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1163.597900 161 2753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1163.594900 174 2768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1163.593900 163 2748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1163.592900 166 2752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1163.591900 166 2751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1163.587900 172 2765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1163.586900 167 2755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1163.585900 169 2761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1163.584900 168 2761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1163.583900 170 2763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1163.580900 175 2775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1163.579900 172 2765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1163.578900 170 2763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1163.577900 171 2767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1163.576900 171 2764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1163.573900 182 2773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1163.572900 174 2761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1163.571900 174 2765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1163.570900 173 2764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1163.569900 174 2763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1163.565900 178 2770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
Mostrando 1301 - 1400 de 1509 registros
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