Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: B
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
06/08/2020 1614.395700 20930 549 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 1614.360300 21030 549 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1610.395900 20939 548 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1608.283000 20159 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1607.552900 20186 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1605.062900 20146 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1606.066000 20321 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1605.624000 20353 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1602.237100 20426 522 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1603.529600 20567 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1598.242700 20457 517 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1591.954500 20377 518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1590.951200 20943 522 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1586.051500 21169 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1591.609800 23234 562 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1598.959100 23380 562 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1601.397500 23323 562 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1600.263100 23347 565 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1603.321400 23362 565 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1606.452900 23295 565 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1608.705200 23686 566 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1607.970400 23659 564 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1601.610900 23563 565 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1598.808500 23621 561 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1599.083000 23537 559 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1598.781400 23568 559 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1598.695000 23423 556 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1596.934500 23278 550 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1597.292400 23283 550 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1595.408900 23216 549 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1594.088400 23197 549 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1592.628400 22289 518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1591.788800 22278 518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1583.098400 22144 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1577.374800 22064 517 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1573.126500 22025 518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1575.415500 22074 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1573.848900 21950 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1574.197300 21874 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1572.289500 22087 513 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1565.379200 21977 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1565.264400 22686 522 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1509 registros
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