Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: H
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/01/2026 1585.779100 11157 8364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2026 1585.542700 11156 8364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2026 1585.608000 11156 8364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2026 1585.630400 11156 8364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2026 1585.346200 11154 8364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2026 1585.202300 11153 8364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2026 1583.563100 11143 8365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2026 1581.947500 11131 8365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2026 1582.541900 11236 8366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2026 1582.955800 11239 8366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2026 1582.714100 11237 8366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2026 1582.476300 11235 8366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2026 1582.283800 11234 8366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2026 1583.161800 11243 8367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2026 1581.213500 11229 8367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2025 1581.334500 11267 8368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2025 1580.942400 11264 8368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2025 1579.970200 11257 8368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2025 1578.992900 11406 8368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2025 1578.577800 11403 8368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2025 1578.810200 11656 8368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2025 1580.074600 11677 8368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2025 1579.878300 11675 8368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2025 1579.893300 11675 8368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2025 1578.768300 11667 8368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2025 1578.580900 11359 8368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2025 1578.030000 11355 8369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2025 1577.408000 11351 8369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2025 1577.792200 11325 8369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2025 1578.583900 11330 8369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2025 1577.666100 10335 8368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2025 1577.641000 10247 8368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2025 1576.621800 10241 8368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2025 1577.378500 10299 8368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2025 1577.787000 10302 8369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2025 1577.848300 9566 8369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2025 1577.823500 9566 8369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2025 1578.435200 9590 8370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2025 1578.330900 9395 8369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2025 1578.496600 9643 8369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2025 1577.352000 9636 8369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2025 1577.458600 9636 8369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2025 1577.135900 9623 8369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2025 1577.013200 9622 8369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2025 1574.618400 9607 8369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2025 1573.381400 9600 8369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2025 1573.687800 9765 8370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2025 1574.068100 9768 8370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2025 1573.035300 9761 8370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2025 1571.866700 9754 8370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2025 1571.032000 9749 8370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2025 1570.544300 9746 8370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2025 1571.100200 9752 8371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2025 1570.229000 9746 8371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2025 1569.673500 9743 8371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2025 1570.233900 9746 8371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2025 1569.649000 9743 8370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2025 1570.682400 9749 8370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2025 1570.161400 9715 8370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2025 1570.001600 9694 8370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2025 1569.608700 9681 8370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2025 1569.279700 9679 8369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2025 1568.688600 9689 8369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2025 1568.393900 9687 8369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2025 1568.935300 9657 8369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2025 1568.657800 9500 8369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2025 1569.583600 9297 8369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2025 1568.809200 9293 8369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2025 1568.537900 9292 8369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2025 1567.552200 9286 8366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2025 1568.828100 8951 8365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2025 1567.075100 8941 8365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2025 1566.435100 7766 8363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2025 1566.282000 6394 8362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2025 1565.989700 6392 8362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2025 1566.580400 6222 8362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2025 1566.128100 6095 8362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2025 1564.332400 6088 8362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2025 1563.044800 6029 8364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2025 1561.434900 6022 8364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2025 1561.781300 6023 8364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2025 1562.960200 6028 8364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2025 1562.695700 6028 8364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2025 1562.056900 5914 8364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2025 1560.640800 5753 8364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2025 1560.318200 5752 8364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2025 1559.968600 5751 8364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2025 1560.082600 5751 8364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2025 1558.496500 5658 8364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2025 1559.540800 5249 8364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2025 1559.491600 5023 8363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/09/2025 1558.390400 5020 8363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2025 1556.718800 4815 8362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2025 1556.397500 4814 8362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2025 1555.341100 4814 8363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2025 1554.864800 4812 8363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/08/2025 1553.228800 4808 8364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2025 1553.282800 4808 8364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2025 1553.114900 4764 8363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2025 1552.285700 4761 8363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1 - 100 de 1509 registros
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