Historial del Fondo

DOLAR MONEY MARKET

RUN: 8384-4 | Serie: A
Filtros
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Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
11/03/2020 1162.307300 164 2410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1162.284800 165 2407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1162.262300 165 2410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1162.188000 180 2439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1162.162100 159 2427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1162.136200 159 2418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1162.110300 156 2414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1162.084400 155 2408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1162.006700 175 2407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1161.980800 151 2387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1161.954900 151 2380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1161.929000 157 2381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1161.903100 156 2383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1161.825400 191 2396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1161.799500 171 2385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1161.773600 174 2388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1161.747700 163 2387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1161.721800 150 2383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1161.644100 181 2390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1161.618200 158 2385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1161.592300 162 2391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1161.566400 153 2392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1161.540500 153 2387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1161.462800 171 2390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1161.436900 143 2377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1161.411000 142 2370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1161.385100 143 2375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1161.359200 143 2373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1161.281500 170 2392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1161.255600 147 2381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1161.229700 148 2382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1161.207300 147 2378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1161.184900 157 2385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1161.117700 185 2404 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1161.095300 172 2386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1161.072900 169 2383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1161.050500 167 2371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1161.028100 168 2373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1160.960900 187 2387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1160.938500 171 2366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1160.916100 172 2373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1160.890200 172 2373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1160.864300 174 2375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1160.774200 179 2385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1160.742100 173 2368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1160.700300 172 2353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1160.655000 174 2339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1160.609700 182 2324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1160.473800 186 2327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1160.428500 180 2290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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