Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/10/2020 1391.628300 13733 735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1391.528600 13704 735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1390.872700 13766 736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1390.496700 13734 736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1389.110400 13714 737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1388.439200 13591 735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1387.318600 13579 736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1387.672800 13609 735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1388.057200 13671 735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1387.514300 13765 738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1387.300400 13762 737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1387.921700 13893 740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1389.354100 13841 739 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1387.393300 13462 739 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1384.335800 13357 738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1380.135500 12980 735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1380.736500 12934 734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1380.024800 12960 736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1378.635300 13047 738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1375.809900 13018 738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1375.440800 13077 740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1373.891500 13105 743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1375.701300 13217 743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1378.503600 13259 744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1381.079100 13281 743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1384.408000 13575 743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1385.009700 13664 745 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1386.341000 14024 748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1384.979000 14105 751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1385.382100 14110 751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1385.843300 14209 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1388.063200 14196 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1386.421200 15101 813 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1389.695300 15136 812 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1391.337500 15291 819 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1393.686200 15405 818 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1396.130000 15427 817 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1396.996600 15533 821 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1395.797100 15516 820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1396.188200 15439 818 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1395.728900 15474 818 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1395.304100 15474 817 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1395.531300 15193 814 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1395.983700 15052 811 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1393.489600 14981 804 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1389.669700 14979 806 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1386.166600 15026 804 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1382.947800 14864 798 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1383.194900 14598 793 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1381.296000 14568 794 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1378.714300 14378 792 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1378.389600 14029 787 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1377.309000 13914 781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1375.823700 13660 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1375.229000 12991 772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1374.125800 12841 771 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1371.349000 12771 772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1369.276800 12717 772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
Mostrando 1301 - 1400 de 1509 registros
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