Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: B
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/05/2023 1844.428700 13347 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2023 1846.060400 13359 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2023 1847.854500 13372 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2023 1851.813500 13401 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/05/2023 1849.721500 13394 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2023 1850.034500 13397 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2023 1854.456700 13429 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2023 1855.467600 13153 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2023 1857.638400 13169 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/05/2023 1855.294700 13152 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2023 1857.036800 12777 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2023 1857.223900 12803 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2023 1860.050100 12823 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2023 1860.539600 13344 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/05/2023 1857.322000 13821 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2023 1856.859500 13824 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2023 1854.367400 13806 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2023 1853.967400 13808 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/04/2023 1855.245000 13820 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2023 1852.560500 13800 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2023 1855.499700 13995 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2023 1856.508700 14002 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2023 1857.372300 14010 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/04/2023 1861.468200 14041 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2023 1862.374400 14123 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2023 1865.660900 18318 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2023 1865.205600 18314 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2023 1868.358200 18387 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/04/2023 1870.680700 17649 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/04/2023 1874.859500 17699 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2023 1879.229400 17743 362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2023 1872.404800 17649 362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/04/2023 1875.584600 17649 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2023 1877.814700 17670 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2023 1874.363300 17640 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2023 1872.545300 17623 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2023 1867.017600 17569 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/03/2023 1865.786700 17568 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2023 1861.989200 17532 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2023 1866.829600 17640 363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2023 1863.278900 17606 363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2023 1859.004600 17566 363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/03/2023 1861.393100 17588 363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2023 1861.557400 17590 363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2023 1859.005500 17552 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2023 1855.153700 17515 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2023 1856.137300 17524 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/03/2023 1851.476300 17480 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2023 1853.516600 17502 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2023 1837.483000 17351 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2023 1831.436400 17293 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2023 1834.160000 17315 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/03/2023 1836.536900 17339 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2023 1834.474600 17323 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2023 1833.902200 17329 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2023 1833.563800 17326 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2023 1835.716600 17346 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2023 1839.446600 17385 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2023 1839.037000 17381 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2023 1835.695400 17349 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2023 1833.031500 17324 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2023 1831.887200 17313 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2023 1831.762600 17443 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2023 1835.594900 17480 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2023 1832.956800 17455 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2023 1831.305100 17439 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2023 1831.465900 17441 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2023 1834.405100 17485 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2023 1836.328200 17518 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2023 1836.319100 17552 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2023 1839.151600 17539 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2023 1840.462400 17618 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2023 1842.299800 17636 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2023 1843.397500 17646 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2023 1848.524000 17695 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2023 1849.890400 17708 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2023 1844.650400 17658 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2023 1844.178100 17655 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2023 1851.279500 17694 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2023 1853.740700 17715 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2023 1854.209100 17720 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2023 1853.544400 17714 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2023 1853.994400 17716 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2023 1853.927800 17719 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2023 1853.070200 17706 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2023 1854.395900 17717 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2023 1855.914100 17729 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2023 1854.782300 17703 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2023 1854.542400 17709 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2023 1854.894900 17715 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2023 1856.510500 17641 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2023 1852.117200 17598 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2023 1847.019500 17555 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2023 1845.647600 17542 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2023 1841.489700 17513 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2023 1840.672000 17505 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2023 1841.054100 17428 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2023 1839.444100 17421 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2022 1838.458100 17417 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2022 1825.694200 17295 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 601 - 700 de 1451 registros
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