Historial del Fondo

CRECIMIENTO

RUN: 8492-1 | Serie: I-APV
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
11/03/2020 1807.915300 14445 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1855.499100 15099 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1845.360500 15272 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1908.998300 15801 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1921.242400 15867 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1934.375600 16147 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1884.842000 16179 953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1915.910800 16446 953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1866.334400 16043 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1889.081000 16197 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1936.187900 16635 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1940.902200 16486 958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1978.772300 16899 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 2023.858500 17306 960 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 2028.540200 17314 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 2024.441300 17391 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 2018.793900 17340 958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 2018.483100 17190 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 2019.929900 17205 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 2021.864200 17220 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 2013.387000 17138 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 2011.941200 17097 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 2010.528100 17075 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1994.624000 16929 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1989.283500 16884 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1981.480800 16807 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1974.228800 16744 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1965.644300 16670 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1970.980200 16747 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1992.184100 16926 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1978.632800 17035 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1979.195300 17026 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1969.250600 16932 953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1976.189300 16995 953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1978.804600 16746 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1982.195800 16773 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1978.015300 16723 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1982.910800 16830 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1984.635500 16844 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1982.177000 16823 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1971.382100 16722 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1967.750100 16678 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1975.138400 16655 946 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1957.511800 16495 942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1950.635300 16432 942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1944.154500 16377 942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1948.361800 16412 942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1948.195800 16413 941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1929.792700 16298 942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1930.686100 16304 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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