Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: A
Filtros
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Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
06/08/2020 1368.125500 12701 771 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 1368.148200 12642 770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1364.841000 12592 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1363.102800 11800 715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1362.641600 11882 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1360.583400 11813 715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1361.486100 11789 715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1361.163800 11779 713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1358.344900 11756 713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1359.597800 11769 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1355.167400 11730 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1349.887600 11710 718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1349.088900 11641 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1344.985900 11655 727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1349.855300 13356 791 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1356.192800 13475 794 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1358.313300 13469 791 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1357.403400 13675 793 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1360.154800 14366 797 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1362.863800 13678 796 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1364.827100 13281 795 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1364.256300 13274 794 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1358.913100 13346 792 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1356.692100 13407 792 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1356.977300 13316 792 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1356.773700 13224 790 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1356.752600 13328 790 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1355.467400 13626 791 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1355.823400 13604 789 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1354.276900 13594 788 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1353.208100 13636 789 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1352.020800 12018 730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1351.464100 12025 731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1344.137500 11913 730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1339.329400 11870 731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1335.773600 11841 733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1337.768800 11791 730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1336.593000 11725 729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1336.940400 11728 729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1335.371600 11780 730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1329.553800 11701 730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1329.507500 11697 732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1332.833800 13384 790 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1335.456900 12861 786 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1340.426700 12809 781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1344.247000 12792 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1341.898800 12704 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1342.215100 12821 782 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1339.378700 12728 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1334.662900 12696 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1338.323400 12727 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1339.004300 12666 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1336.125800 12580 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1335.452400 12567 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1331.345500 12496 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1327.734400 12437 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1326.369900 12398 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1325.790900 12392 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1325.528500 12497 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1325.745100 12765 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1323.235400 11638 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1321.036400 12625 727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1316.233100 11570 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1317.089800 11564 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1316.814500 11553 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1315.144100 11488 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1315.447200 11395 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1312.584900 11316 719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1312.830400 11263 714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1311.691500 11193 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1307.870700 12908 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1302.919100 10875 714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1299.849100 10878 712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1295.258000 10900 713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1294.841000 10875 714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1289.728500 10845 714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1281.637600 10777 714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1281.529700 10587 712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1284.420500 10168 712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1271.204000 10054 711 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1268.201500 9914 710 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1261.961800 9860 709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1260.346600 9863 713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1257.467500 9862 712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1258.569800 9604 709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1275.763700 9668 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1275.899600 9668 708 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1267.612200 9621 712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1271.381700 9664 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1274.597800 14501 719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1279.790400 9841 718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1286.537800 9917 719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1288.270700 9989 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1290.896300 10018 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1299.590000 18513 733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1314.962800 10536 732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1327.257000 10726 743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1343.675000 11023 749 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1343.552800 11279 752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1337.627800 11589 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1451 registros
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