Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: APV1
Filtros
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Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/05/2021 1267.203800 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 1272.205800 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1275.005500 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1279.404200 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1281.500200 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1288.599200 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1290.474100 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1291.537600 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1293.078300 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1292.037800 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1291.712200 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1287.642600 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1285.308000 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1280.824900 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1275.356800 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1272.979600 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1275.998200 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1283.015000 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1290.041600 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1295.788100 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1299.460000 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1297.899800 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1299.811300 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1300.971000 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1302.340500 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1302.563500 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1300.058200 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1296.890000 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1301.216100 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1305.074800 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1308.013300 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1309.073200 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1308.830000 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1309.184700 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1306.247700 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1303.319000 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1303.562100 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1302.375400 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1303.832000 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1304.743200 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1308.801300 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1312.695300 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 1312.510200 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1312.110600 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1312.616300 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1313.273700 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1317.112800 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1317.819000 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1318.106500 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1319.550700 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1322.300700 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1321.642000 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1320.559000 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1320.563300 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1322.621100 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1325.578700 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1326.725500 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1327.205500 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1324.715200 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1320.997400 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1320.648100 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1323.374100 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1324.860100 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1326.953700 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1329.172200 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 1332.155400 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1333.584600 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1335.023100 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1335.785700 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1333.212100 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1332.316600 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1329.878000 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1327.602900 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1325.536800 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1322.659300 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1321.219600 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1319.269800 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1318.454400 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1316.797400 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1316.259100 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1314.854100 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1313.614200 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1312.754000 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1311.451400 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1308.813100 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1306.970300 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1305.114100 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1302.689400 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1299.939100 18 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1298.777400 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1297.497500 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1296.132600 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1294.114000 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1293.329500 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1293.427000 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1291.540100 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1292.003000 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1289.521800 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1288.234100 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1285.497900 17 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1451 registros
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