Historial del Fondo

CRECIMIENTO

RUN: 8492-1 | Serie: B
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
15/10/2021 2198.387400 17216 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 2163.338700 16938 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 2149.180600 16648 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 2160.849000 16673 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 2157.854100 16570 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 2143.084000 14897 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 2133.369100 14840 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 2129.619400 14741 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 2117.680700 14649 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 2126.196900 14805 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 2136.612000 14857 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 2125.116100 14750 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 2123.740700 14951 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 2144.299300 15096 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 2131.628600 14996 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 2132.826700 14947 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 2113.080600 14807 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 2100.455300 14714 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 2102.627500 14700 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 2131.005600 14965 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 2138.223800 15011 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 2138.464300 15149 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 2142.801800 15216 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 2154.548800 15244 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 2158.862500 15003 358 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 2158.918600 14729 359 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 2148.705100 14689 358 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 2136.592800 14578 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 2124.683900 14496 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 2127.119800 14516 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 2123.160700 14463 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 2136.853600 14405 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 2142.184000 14437 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 2144.585900 14437 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 2134.736200 14357 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 2140.030600 14434 347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 2131.068000 14315 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 2120.012100 14240 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 2110.396700 14127 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 2114.249800 14141 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 2125.184200 14214 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 2136.502200 13777 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 2137.839900 13785 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 2121.049300 13650 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 2113.956300 13479 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 2115.530400 13350 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 2128.453100 13422 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 2143.122800 13442 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 2137.209500 13491 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 2120.718400 13162 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 2113.854100 13107 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 2111.741300 13645 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 2077.999100 13283 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 2071.153900 13224 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 2079.031900 13213 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 2082.203900 13368 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 2065.349500 13222 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 2084.414100 13337 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 2075.100800 13273 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 2057.700800 13136 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 2057.765000 12733 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 2054.024600 12621 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 2047.302100 12976 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 2072.039600 13280 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 2061.868800 13095 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 2054.858800 12764 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 2048.448200 12663 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 2047.887000 12689 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 2046.066700 12693 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 2060.452600 12674 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 2039.933500 12266 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 2031.586400 11523 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 2035.111700 11543 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 2040.489300 11536 282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 2019.787800 11287 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 2039.505200 10184 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 2036.491100 10146 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 2029.664100 9417 273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 2025.895900 9329 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 2050.913100 9441 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 2035.049200 9290 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 2024.510800 9089 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 2012.089400 8952 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 2018.678200 8949 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 2009.996300 8883 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 2009.086100 8637 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 2007.924700 7904 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1999.286400 7859 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1995.068600 7752 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1993.446600 7724 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1995.915400 7722 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1993.521800 7717 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 2007.237800 7828 251 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 2009.224800 7682 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 2002.763200 7583 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 2002.430600 7582 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 2004.896900 7575 241 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 2005.740700 7589 242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 2003.515100 7559 241 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 1981.743100 7422 240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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