Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: H
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
17/08/2021 1148.920300 3916 8653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 1147.859800 3912 8653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 1145.212100 3903 8653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 1143.185400 3896 8653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 1142.097900 3905 8655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 1140.625400 3900 8655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 1141.947800 3914 8657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 1142.115200 3915 8657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 1139.252700 3905 8657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 1139.977600 3908 8658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 1141.537400 3913 8658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 1140.734800 3910 8658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 1140.193200 3909 8658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 1137.653600 3900 8658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 1138.836700 3904 8658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 1146.382700 3969 8658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 1149.638500 3980 8658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 1150.041200 3981 8658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 1152.878300 3991 8658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 1152.999700 3992 8659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 1155.236600 4000 8659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 1151.357400 3986 8660 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 1145.332500 3966 8660 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 1140.505900 3949 8660 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1137.650000 3941 8663 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1136.394200 3937 8663 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1134.880100 3931 8663 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1131.149600 3918 8663 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 1128.019400 3907 8663 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 1128.213100 3936 8664 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 1130.261700 3954 8665 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 1136.979200 3977 8666 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 1145.351300 4007 8666 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 1148.464200 4017 8665 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 1150.968300 4026 8665 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 1154.270600 4082 8666 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 1155.289300 4085 8666 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 1157.284500 4096 8666 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 1159.532500 4103 8665 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 1161.405000 4124 8667 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 1162.369500 4127 8667 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 1163.188200 4160 8668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 1163.188400 4166 8669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 1165.375600 4174 8670 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 1163.839200 4168 8670 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 1160.398300 4156 8670 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1160.153800 4155 8670 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1160.039500 4154 8670 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1162.075500 4162 8671 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1167.327200 4182 8671 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1172.338800 4200 8671 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 1178.458200 4222 8672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 1178.056500 4221 8672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 1179.557900 4226 8672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 1178.374100 4222 8672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 1175.866800 4074 8671 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 1175.099800 4224 8672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 1175.554100 4225 8672 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
Mostrando 1101 - 1200 de 1509 registros
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