Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: B
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/10/2022 1744.634700 16728 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2022 1743.293100 16733 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2022 1742.101800 16721 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2022 1740.576500 16735 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2022 1738.111200 16712 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2022 1739.989300 16730 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2022 1741.455200 16744 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2022 1742.776000 16756 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2022 1735.362900 16735 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2022 1732.520800 16708 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2022 1740.761300 16801 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/10/2022 1741.293000 16802 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2022 1736.562700 16772 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2022 1734.394900 16750 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2022 1740.098800 16821 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2022 1744.826300 16867 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2022 1747.016400 16888 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2022 1744.574600 16936 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2022 1738.917800 16880 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2022 1741.064000 16901 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2022 1745.895600 16949 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2022 1754.511400 17040 388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2022 1761.742500 17160 388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2022 1767.460500 17216 388 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2022 1773.154100 18541 401 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2022 1778.550600 18598 401 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2022 1773.828600 18551 401 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2022 1773.682000 18550 401 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2022 1771.497400 18528 402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2022 1769.394500 18547 402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2022 1769.537100 18661 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2022 1772.774700 18695 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2022 1776.008600 18786 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2022 1783.706500 18877 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/09/2022 1786.193700 18981 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2022 1777.830700 18890 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2022 1768.848700 18794 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2022 1765.375800 18967 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2022 1764.026300 18952 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/08/2022 1765.540500 19031 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2022 1763.231600 19097 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2022 1758.469100 19046 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2022 1757.494000 19035 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2022 1754.005800 19171 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/08/2022 1754.506200 19152 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2022 1758.806700 19263 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2022 1762.711700 19276 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2022 1767.829600 19432 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2022 1773.270900 19489 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2022 1774.288700 19500 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2022 1775.510700 19457 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2022 1777.207400 19475 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2022 1775.363300 20099 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/08/2022 1776.604600 20013 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2022 1773.635200 19983 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2022 1778.173800 20034 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2022 1777.402800 20024 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2022 1779.886900 19259 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/08/2022 1778.227300 19251 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2022 1777.080600 19220 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2022 1774.084200 19163 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2022 1770.383400 18919 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2022 1774.055500 18950 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/07/2022 1773.441800 18943 406 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2022 1770.459400 18915 406 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2022 1769.132500 18901 406 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2022 1769.087800 18829 405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2022 1769.210400 18799 404 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/07/2022 1769.297700 18763 403 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2022 1761.686200 18692 403 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2022 1762.323000 18698 403 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2022 1762.338000 18698 403 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2022 1759.366800 18666 403 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/07/2022 1759.140900 18664 402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2022 1755.586800 18636 402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2022 1759.083500 18591 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2022 1757.673100 18572 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2022 1756.688600 18511 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/07/2022 1751.660200 18397 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2022 1749.836500 18387 401 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2022 1747.848800 18331 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2022 1744.170700 18288 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/06/2022 1744.262000 18334 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2022 1743.960500 18308 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2022 1745.034800 18190 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2022 1741.387000 18083 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/06/2022 1737.094200 18016 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2022 1731.826800 17963 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2022 1729.974400 17944 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2022 1726.050400 17907 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2022 1720.813200 17934 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/06/2022 1721.930400 17946 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2022 1723.801200 18130 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2022 1723.226800 18122 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2022 1725.356400 18139 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2022 1727.226800 18159 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/06/2022 1728.487400 18225 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2022 1727.222000 18882 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2022 1726.523800 18868 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2022 1725.606500 18943 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 801 - 900 de 1509 registros
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