Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: A
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
18/10/2021 1268.153200 9390 588 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 1269.635100 9456 595 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 1263.221200 9408 595 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 1260.261800 9504 601 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 1270.883400 10032 604 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 1278.580600 10325 621 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 1290.793700 10424 621 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 1300.160400 10656 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 1309.754400 10761 630 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 1315.319500 10843 634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 1321.380200 10901 636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 1324.760400 10924 636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 1324.254000 10922 636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 1325.582300 10935 637 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 1329.171700 11082 638 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 1333.394100 11221 643 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 1336.849700 11229 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 1338.814700 11275 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 1337.350700 11264 630 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 1334.360600 11252 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 1331.974600 11264 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 1331.832700 11263 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 1325.821600 11213 630 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 1321.399600 11175 630 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 1319.433700 11261 634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 1324.098000 11297 633 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 1331.413600 11382 635 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 1335.205200 11426 637 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 1342.287400 11508 640 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 1342.303400 11553 643 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 1343.894300 11545 641 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 1351.297300 11745 644 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 1357.578400 12641 647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 1357.484200 12647 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 1354.418100 12672 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 1353.365500 12662 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 1352.015200 12652 651 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 1350.139000 12801 651 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 1350.371500 12808 654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 1352.174800 13155 659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 1352.752600 13161 659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 1352.779400 13163 660 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 1354.636800 13187 663 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 1353.407900 13190 665 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 1350.350300 13283 670 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 1347.982000 13260 670 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 1346.721100 13379 673 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 1345.006100 13368 674 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 1346.586900 13401 676 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 1346.848500 13418 676 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 1343.494200 13383 673 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 1344.370400 13435 675 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 1346.231200 13505 675 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 1345.306000 13699 677 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 1344.731600 13872 683 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 1341.757700 13729 681 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 1343.174400 13760 683 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 1352.095800 14088 690 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 1355.957300 14648 692 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 1356.497000 15040 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 1359.865000 15065 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 1360.029900 15067 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 1362.690100 15101 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 1358.135900 14941 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 1351.114900 14971 714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 1345.442500 14908 714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1342.094800 14885 714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1340.634600 14890 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1338.912000 14935 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1334.532000 14575 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 1330.860100 14874 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 1331.109800 14927 729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 1333.548100 15293 732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 1341.537800 15698 736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 1351.437700 15807 736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 1355.132300 15856 736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 1358.108600 15891 737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 1362.092000 16118 748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 1363.315700 16127 748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 1365.691800 16207 752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 1368.366300 16392 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 1370.663200 16748 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 1371.823300 16747 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 1372.811300 16801 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 1372.833300 17080 768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 1375.436600 17120 771 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 1373.688700 17178 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 1369.649200 17127 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1369.382400 17684 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1369.269300 17797 782 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1371.694300 17425 788 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1377.959000 17546 793 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1383.896900 17622 793 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 1391.142700 17761 794 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 1390.690600 17827 795 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 1392.485100 17892 796 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 1391.154000 18038 798 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 1388.216100 17988 795 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 1387.332600 15372 773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 1387.891000 15934 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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