Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: H
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/05/2021 1180.047700 4241 8672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 1184.879800 4259 8672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1187.531000 4268 8672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1191.671600 4263 8672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1193.667700 4412 8673 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1200.412200 4436 8673 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1202.203000 4443 8673 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1203.237900 4447 8673 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1204.717600 4453 8673 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1203.792400 4449 8673 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1203.621600 4449 8673 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1199.873600 4435 8673 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1197.742100 4426 8674 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1193.608300 4411 8674 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1188.556200 4392 8674 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1186.471400 4385 8675 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1189.328500 4396 8675 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1195.912600 4439 8677 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1202.506300 4463 8677 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1207.907300 4483 8677 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1211.463600 4496 8677 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1210.053500 4491 8677 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1211.880100 4498 8677 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1213.006000 4502 8677 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1214.327500 4516 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1214.669000 4517 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1212.377200 4509 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1209.467100 4498 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1213.546200 4513 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1217.189600 4526 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1220.064800 4537 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1221.098300 4541 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1220.916200 4540 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1221.292000 4540 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1218.596900 4530 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1216.043200 4519 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1216.314700 4520 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1215.252000 4516 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1216.655900 4521 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1217.640300 4525 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1221.472300 4539 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1225.151500 4552 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 1225.023800 4553 8679 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1224.695800 4552 8679 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1225.302700 4554 8679 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1225.961400 4557 8679 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1229.590400 4431 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1230.294800 4434 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1230.608400 4279 8677 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1232.092400 4334 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1234.705500 4343 8677 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1234.135700 4341 8677 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1233.169700 4351 8679 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1233.219000 4351 8679 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1235.276700 4358 8679 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1238.084400 4368 8679 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1239.201000 4372 8679 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1239.694900 4374 8679 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1237.414200 4365 8679 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1234.077400 4353 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1233.796500 4352 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1236.388600 4361 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1237.822400 4366 8678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1239.824000 4374 8680 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1242.033600 4382 8680 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 1244.867000 4392 8680 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1246.248300 4397 8680 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1247.638400 4401 8680 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1248.396900 4403 8681 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1246.128800 4396 8682 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1245.337500 4393 8682 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1243.103800 4385 8682 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1241.022700 4377 8682 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1239.136900 4371 8683 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1236.583100 4362 8683 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1235.282400 4357 8683 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1233.504600 4351 8683 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1232.787500 4355 8683 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1231.283400 4349 8684 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1230.915800 4348 8684 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1229.647100 4343 8683 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1228.532600 4339 8683 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1227.773100 4336 8683 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1226.599900 4332 8683 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1224.267300 4324 8682 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1222.588400 4318 8682 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1220.896800 4312 8683 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1218.673400 4304 8683 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1216.145200 4295 8683 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1215.192300 4291 8685 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1214.039400 4286 8685 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1212.806800 4282 8685 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1210.962400 4275 8683 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1210.272600 4273 8684 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1210.497100 4274 8685 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1208.775500 4268 8685 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1209.253000 4269 8685 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1206.975000 4277 8686 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1205.814000 4273 8686 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1203.429400 4267 8685 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1451 registros
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