Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: B
Filtros
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Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
17/10/2023 1839.338400 13268 342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2023 1843.714300 13300 342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2023 1843.506000 13307 342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2023 1838.592700 13272 342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/10/2023 1840.091300 13284 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2023 1836.752400 13260 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2023 1830.144900 13218 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2023 1828.358100 13205 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2023 1826.834800 13214 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2023 1830.224700 13239 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2023 1832.104800 13252 344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2023 1835.884400 13284 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2023 1837.226000 13294 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2023 1841.035600 13318 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2023 1845.626300 13351 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2023 1851.597500 13484 347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2023 1853.716100 13506 347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2023 1855.780900 13521 347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2023 1858.245800 13562 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2023 1859.179400 13615 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2023 1860.070800 13621 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2023 1860.741200 13626 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2023 1862.097300 13636 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2023 1864.415100 13653 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2023 1864.251800 13652 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2023 1867.046000 13672 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2023 1867.793500 13677 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/09/2023 1868.930200 13686 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2023 1867.903100 13682 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2023 1867.126900 13678 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2023 1867.329500 13679 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2023 1866.633100 13668 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/08/2023 1865.205400 13659 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2023 1862.481100 13639 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2023 1859.829200 13619 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2023 1857.529700 13601 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2023 1856.710300 13595 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/08/2023 1852.384100 13563 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2023 1854.447800 13578 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2023 1855.358400 13585 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2023 1854.763200 13581 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2023 1859.961500 13619 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2023 1860.112000 13621 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2023 1860.411800 13638 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2023 1864.066400 13665 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2023 1865.723600 13677 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/08/2023 1865.013300 13672 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2023 1865.762700 13677 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2023 1867.803700 13673 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2023 1867.404800 13670 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2023 1868.208000 13753 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/08/2023 1870.768200 13772 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2023 1873.023400 13788 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2023 1865.290100 13750 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2023 1862.055600 13726 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2023 1860.277400 13713 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/07/2023 1861.593600 13715 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2023 1860.523900 13707 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2023 1861.014900 13721 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2023 1863.407200 13739 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2023 1865.479600 13754 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/07/2023 1865.498500 13750 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2023 1865.909600 13758 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2023 1859.505600 13716 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2023 1860.381300 13671 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2023 1854.507300 13629 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/07/2023 1858.249200 13668 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2023 1862.822100 13731 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2023 1864.178100 13761 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2023 1869.565600 13795 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2023 1871.704900 13836 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/07/2023 1875.462400 13839 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2023 1875.373200 13838 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2023 1871.959200 13787 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2023 1871.060900 13777 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/06/2023 1871.628100 13756 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/06/2023 1872.691900 13797 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2023 1872.219500 13747 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2023 1870.201400 13732 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/06/2023 1870.225600 13763 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2023 1863.683400 13715 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2023 1860.994400 13681 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2023 1857.251400 13638 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2023 1854.217900 13613 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/06/2023 1852.488100 13600 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2023 1851.287400 13592 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2023 1850.691100 13588 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2023 1848.101600 13569 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2023 1850.034200 13583 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/06/2023 1846.773100 13559 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2023 1846.994700 13561 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2023 1843.097400 13569 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2023 1842.265300 13563 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2023 1840.505000 13532 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/05/2023 1836.578300 13515 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2023 1837.414500 13221 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2023 1833.302100 13260 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2023 1837.711800 13291 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2023 1841.575400 13319 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/05/2023 1839.883400 13312 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 501 - 600 de 1451 registros
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