Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: B
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
12/03/2020 1574.508500 18179 527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1589.285500 18349 527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1588.965400 18351 528 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1588.919600 18353 528 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1582.994000 18351 529 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1579.075700 18305 527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1573.966200 18283 528 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1568.887500 18224 528 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1571.340900 18258 528 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1573.003400 18411 533 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1578.408700 18474 533 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1582.703700 18588 537 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1584.488200 18679 538 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1582.666400 18697 542 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1583.480500 19672 549 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1590.210800 19756 548 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1596.514600 20160 555 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1604.231600 20306 557 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1607.651800 20358 558 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1607.757700 20607 564 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1608.445800 20616 564 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1609.564600 21688 565 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1609.976000 21694 567 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1611.883300 22344 582 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1612.398700 22402 584 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1609.293600 22281 584 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1610.324800 22373 584 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1609.780300 22625 585 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1610.362700 22634 585 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1613.840900 23489 614 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1613.265300 23480 614 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1613.876000 23494 616 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1614.840700 23552 619 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1614.891900 23575 619 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1613.604300 23831 621 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1613.980900 23836 620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1615.677400 22962 613 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1615.247600 22817 611 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1614.174600 22785 611 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1612.207600 22940 610 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1608.916100 22871 608 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1606.623600 22617 606 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1509 registros
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