Historial del Fondo

CRECIMIENTO

RUN: 8492-1 | Serie: I-APV
Filtros
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Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/05/2021 2074.138300 15032 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 2039.920300 14789 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 2024.947400 14754 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 2033.719700 14836 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 2029.386600 15246 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 2008.940500 15075 985 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 2003.025700 15033 985 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 2002.222700 15029 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 2009.488000 15072 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 2016.791600 15121 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 2026.447300 15187 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 2027.907600 15196 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 2027.299500 15242 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 2026.085400 15233 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 2035.080700 15292 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 2041.751500 15343 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 2050.038200 15467 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 2039.279500 15417 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 2046.996500 15475 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 2061.904200 15573 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 2068.261700 15621 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 2040.099500 15407 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 2024.337100 15288 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 2029.726200 15306 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 2046.040000 15496 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 2044.405100 15516 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 2035.653800 15420 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 2040.130900 15571 985 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 2033.978600 15507 985 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 2033.680800 15499 985 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 2047.148700 15601 985 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 2046.132900 15593 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 2047.388400 15668 985 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 2060.862200 15397 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 2057.595300 15351 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 2046.759000 15270 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 2037.860300 15201 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 2058.941100 15365 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 2062.772400 15400 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 2048.057500 15290 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 2027.574000 15008 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 2020.736000 14957 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 2034.738700 15254 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 2041.100000 15287 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 2044.056400 15345 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 2066.340500 15509 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 2085.063600 15621 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 2070.835700 15545 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 2057.912700 15309 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 2056.279000 15398 980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 2064.129800 15696 980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 2057.292000 15636 980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 2056.871300 15629 980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 2056.377700 15622 980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 2076.816400 15778 980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 2073.072700 15750 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 2113.757500 16059 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 2106.615200 16003 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 2098.518700 15941 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 2065.649500 15688 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 2078.530500 15821 980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 2080.074100 15832 980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 2099.125000 15997 980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 2115.258900 16141 980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 2142.944000 16770 980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 2150.958900 16854 980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 2189.624500 17401 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 2186.767000 17896 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 2185.030000 17884 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 2193.017400 17949 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 2184.557600 17868 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 2187.692000 17890 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 2184.156900 17854 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 2174.096900 17769 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 2166.683500 17670 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 2154.828000 17574 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 2141.508400 17191 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 2140.179400 17237 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 2104.238600 16948 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 2087.264800 16811 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 2120.824000 17062 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 2125.162900 17097 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 2143.577000 17380 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 2157.561900 17512 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 2128.357400 17288 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 2115.206600 17160 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 2137.925300 17353 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 2120.132400 17229 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 2110.100200 18064 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 2106.924300 18037 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 2121.997700 19029 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 2127.438200 19427 972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 2094.106900 19160 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 2076.400500 19041 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 2072.269500 19000 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 2040.946000 18710 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 2001.777000 18355 972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 2012.542300 18450 972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1996.806900 18291 972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1996.950800 18325 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1451 registros
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