Historial del Fondo

CRECIMIENTO

RUN: 8492-1 | Serie: I-APV
Filtros
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/08/2020 1889.421700 17757 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1867.350300 17533 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1850.126300 17388 953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1836.003700 17254 953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1830.111100 17214 955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1843.909300 17339 954 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1844.669900 17311 953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1849.988300 16921 953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1839.509800 16543 953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1847.890500 15474 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1856.586300 15573 953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1865.646100 15512 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1868.587400 15507 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1862.877000 15456 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1867.475900 15383 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1858.091100 15300 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1849.969300 15224 947 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1860.732500 15317 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1841.172700 15119 947 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1852.436400 15267 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1855.476100 15232 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1869.594300 15361 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1852.724100 15082 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1853.698400 15090 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1860.924400 15147 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1861.068200 15115 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1834.166600 14891 947 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1848.664900 15009 947 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1851.772200 14960 946 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1870.983000 15083 946 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1862.004500 14977 944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1859.819700 14918 942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1848.949700 14769 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1825.616400 14580 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1793.163000 14332 941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1801.664600 14394 941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1790.665700 14301 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1775.628400 14178 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1804.825600 14262 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1809.730000 14291 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1811.189800 14302 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1796.128100 14177 938 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1792.664800 14150 938 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1786.653400 14102 938 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1793.159100 14154 938 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1800.888700 14216 939 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1806.666900 14239 939 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1808.426000 14253 939 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1807.751500 14182 939 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1779.389000 13694 938 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1767.457200 13601 939 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1767.205400 13599 939 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1775.325900 13658 938 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1775.209300 13645 937 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1779.766700 13578 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1754.661500 13374 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1750.766600 13333 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1743.829800 12462 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1758.264900 12450 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1776.815100 12563 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1776.503900 12640 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1770.325300 12460 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1762.934700 12408 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1760.811500 12388 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1759.780200 12421 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1782.776300 12584 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1789.135300 12628 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1784.857400 12589 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1789.938100 12670 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1777.306200 12581 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1764.871600 12487 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1760.562200 12456 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1748.275000 12352 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1768.905400 12488 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1771.536500 12506 925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1749.023200 12341 924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1755.191300 12378 923 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1759.144100 12334 921 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1725.408500 12090 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1726.381200 12091 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1720.475000 12048 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1690.235300 11787 922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1694.904700 11817 919 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1671.632900 11657 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1682.965700 11736 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1676.608900 11761 922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1682.944700 11804 922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1682.634000 11805 923 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1656.466600 11642 924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1666.741600 11714 924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1634.499100 11491 925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1610.474400 11359 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1585.301800 11231 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1592.688700 11611 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1636.405000 11930 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1651.847500 12076 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1688.914500 12381 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1661.157000 11973 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1745.949100 12873 937 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1711.863100 12611 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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