Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: B
Filtros
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Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
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.
Mostrando 601 - 700 de 1509 registros
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