Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: B
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
05/06/2020 1568.999300 23863 557 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1572.026600 23893 557 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1577.816000 23739 553 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1582.251900 23804 553 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1579.427100 23935 556 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1579.616700 24240 557 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1576.217900 24185 556 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1570.607700 24366 564 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1574.854700 24450 565 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1575.595300 24467 565 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1572.026500 24240 562 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1571.113200 24214 562 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1566.221200 24138 562 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1561.912900 24072 562 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1560.127400 23948 561 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1559.386300 23844 560 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1559.017600 23761 554 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1559.212200 23678 551 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1556.200600 22775 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1553.434700 22666 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1547.726700 22563 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1548.674400 22452 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1548.291000 22447 517 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1546.267400 22327 517 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1546.385600 22628 522 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1542.961300 22578 522 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1543.190400 18362 522 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1541.792300 18285 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1537.123600 18241 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1531.245000 18097 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1527.578200 18053 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1522.124100 17991 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1521.575400 17337 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1515.392500 17345 515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1505.828000 17121 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1505.643200 16906 512 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1508.981400 16637 509 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1493.396600 16347 509 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1489.639700 16312 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1482.253400 16231 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1480.299200 16212 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1476.860700 16175 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1477.984500 16196 509 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1498.118200 16416 509 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1498.220100 16441 510 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1488.431300 16397 511 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1492.799900 16448 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1496.403100 16512 515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1502.441500 16578 515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1510.304600 16667 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1512.280600 16689 517 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1515.304400 16898 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1525.333000 17599 523 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1543.316600 17806 523 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1557.685800 17999 525 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1576.893400 18229 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1576.689200 18196 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1569.554600 18121 527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1451 registros
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