Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: H
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/08/2020 1153.456400 3931 8706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1150.649900 3970 8707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1149.166300 3965 8707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1148.722700 3963 8707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1146.969400 3957 8707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1147.712200 3589 8706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1147.422300 3588 8706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1145.027900 3580 8706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1146.029500 3583 8707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1142.276900 3571 8707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1137.808500 3557 8707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1137.117200 3555 8707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1133.640900 3615 8709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1137.691100 3653 8710 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1142.996200 3835 8711 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1144.765200 3841 8711 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1143.980200 4146 8712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1146.244500 4331 8713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1148.509300 4340 8713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1150.145600 5361 8714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1149.646300 5358 8714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1145.125500 5337 8714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1143.199500 5328 8714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1143.421700 4909 8712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1143.232000 4908 8712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1143.196100 4907 8713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1142.040800 4902 8713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1142.322600 4903 8713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1141.001500 4897 8713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1140.082900 4693 8713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1139.064500 4718 8715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1138.541400 4716 8715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1132.351200 4691 8715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1128.282800 3879 8715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1125.269500 3868 8715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1126.932400 3874 8715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1125.888300 3871 8715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1126.163100 3871 8715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1124.823800 3867 8717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1119.905500 3850 8717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1119.848800 3850 8717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1122.597200 4378 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1124.788700 4386 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1128.956600 4403 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1132.156200 4415 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1130.160600 4407 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1130.373200 4238 8718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1127.966600 4229 8718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1123.977300 4213 8718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1127.042100 4224 8717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1127.597700 4226 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1125.120300 4217 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1124.517600 4215 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1121.041600 4202 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1117.983200 4190 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1116.781100 4186 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1116.275900 4184 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1116.037300 4183 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1116.201900 4186 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1114.071200 4260 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1112.166800 4253 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1108.105400 4237 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1108.809100 4240 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1108.559700 4239 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1107.135900 4234 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1107.321000 4232 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1104.894000 4223 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1105.083100 4223 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1104.106900 4220 8720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1100.838400 3864 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1096.653200 3850 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1094.051900 3847 8720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1090.170400 3833 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1089.802100 3831 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1085.447600 3816 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1078.621200 3792 8719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1078.513300 3792 8717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1080.929000 3800 8717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1069.789400 3761 8717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1067.195000 3752 8716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1061.927400 3733 8716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1060.551400 3731 8716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1058.111900 3722 8716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1058.989000 3725 8717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1073.439300 3776 8717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1073.536600 3776 8717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1066.546700 3752 8718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1069.701300 3886 8721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1072.356300 3896 8722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1076.707900 3911 8722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1082.367400 3934 8723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1083.808100 3939 8723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1085.999800 3947 8725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1093.261600 3978 8729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1106.176200 4025 8729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1116.500700 4071 8730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1130.293700 4122 8731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1130.173000 4121 8731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1125.135400 4104 8733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1128.712200 4117 8733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1450 registros
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