Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: B
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
30/12/2020 1690.008600 20818 562 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 1688.376400 20793 562 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1687.588700 20764 561 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1685.500100 20741 563 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1684.242300 20716 562 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1685.114600 20706 562 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1684.559400 19669 529 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1683.178900 19688 529 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1680.917500 19589 528 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1677.752700 19496 527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1672.070700 19347 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1670.848500 19535 528 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1668.157700 19574 528 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1667.159900 19562 528 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1666.252500 19543 531 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1667.373800 20429 559 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1669.565900 20455 559 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1668.158500 20435 559 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1668.146000 20367 556 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1668.057200 20376 557 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1667.043600 19435 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1667.218900 19508 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1667.617800 19508 525 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1668.578900 19502 524 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1669.774200 19457 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1669.028200 19536 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1666.751400 19401 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1665.080100 19382 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1665.792500 19345 527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1665.480700 19245 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1666.060300 19295 527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1662.792900 20262 559 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1662.010000 20211 557 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1662.122600 20212 556 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1663.330700 20227 556 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1662.187500 20215 558 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1662.615400 20295 560 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1657.003400 20226 560 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1654.297000 20200 559 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1652.240100 20176 560 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1649.255100 19227 527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1647.560800 19217 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1647.451300 18679 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1647.269900 18678 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1646.430100 18679 527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1645.921600 18673 527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1644.090700 18658 527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1643.233000 18648 527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1641.843500 18639 527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1642.199400 18616 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1642.591100 18620 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1641.758900 18601 515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1641.442600 18577 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1642.114400 18575 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1643.745800 18871 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1641.173100 18841 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1637.493300 18798 513 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1632.461900 19162 513 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1633.109900 19170 511 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1632.205200 19160 511 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1630.373400 19604 512 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1626.969400 19561 512 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1626.470300 19633 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1624.575600 19605 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1626.652900 19730 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1629.778100 19782 515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1632.760200 19819 515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1636.632700 19865 515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1637.281000 20817 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1638.791700 20837 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1636.929400 20815 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1637.342800 20818 518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1637.824800 20822 518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1640.385200 20855 518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1638.255400 21765 550 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1642.060900 21812 549 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1643.938000 21875 549 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1646.649600 21910 548 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1649.473400 21945 547 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1650.306500 21979 553 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1648.826000 21950 551 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1649.224400 21962 551 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1648.618300 21957 551 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1648.053000 22491 567 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1648.130700 22486 566 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1648.601500 22490 564 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1645.592700 22385 562 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1641.018500 22240 560 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1636.818800 22068 561 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1632.829300 21697 558 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1633.058200 21695 558 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1630.753400 21657 559 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1627.642800 21610 558 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1627.196800 21605 558 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1625.733400 21541 558 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1623.917600 21324 555 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1623.153100 21228 554 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1621.788500 21215 554 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1618.448900 21179 553 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1615.816500 21137 553 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1451 registros
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