Historial del Fondo

CRECIMIENTO

RUN: 8492-1 | Serie: B
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
11/03/2020 1732.572300 5075 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1778.185200 5209 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1768.481200 5180 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1829.505400 5489 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1841.252200 5524 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1853.851300 5418 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1806.392000 5180 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1836.180200 5264 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1788.703600 5770 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1810.516400 5840 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1855.676900 6509 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1860.207900 6476 202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1896.516500 7091 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1939.768300 7343 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1944.268800 7063 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1940.353500 6863 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1934.953800 6822 200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1934.669100 6648 196 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1936.095400 6653 196 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1937.962600 6587 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1929.850400 6346 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1928.477800 6004 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1927.136500 6000 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1911.931300 5953 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1906.825200 5936 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1899.358900 5846 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1892.420400 5725 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1884.204500 5701 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1889.358100 5758 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1909.697000 5759 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1896.719700 5820 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1897.271900 5720 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1887.751700 5674 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1894.442000 5694 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1896.962100 5679 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1900.226000 5890 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1896.231400 5877 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1900.937500 5945 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1902.629900 5950 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1900.285900 5942 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1889.949900 5853 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1886.480800 5842 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1893.576900 5864 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1876.716700 5626 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1870.136800 5606 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1863.936200 5550 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1867.982700 5461 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1867.836300 5441 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1850.230200 5470 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1851.099400 5472 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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