Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: H
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/10/2020 1174.832800 3181 8699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1174.730100 3180 8699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1174.157800 3178 8695 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1173.821800 3178 8696 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1172.595700 3174 8696 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1172.010600 3173 8696 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1171.046100 3170 8696 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1171.326500 3172 8698 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1171.632400 3173 8698 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1171.118600 3172 8699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1170.919500 3171 8699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1171.425300 3172 8699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1172.615700 3176 8701 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1170.886600 3171 8701 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1168.287700 3164 8701 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1164.724400 3154 8701 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1165.213200 3156 8702 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1164.594100 3154 8703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1163.366200 3151 8703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1160.963600 3144 8703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1160.633800 3142 8702 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1159.308100 4647 8703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1160.816800 4653 8703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1163.126200 4692 8703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1165.280900 4701 8703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1168.071100 4712 8703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1168.560300 4714 8704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1169.665000 4718 8704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1168.441900 4740 8705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1168.763500 4741 8705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1169.134100 4968 8706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1170.988300 5051 8706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1169.547500 5045 8706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1172.290800 5057 8705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1173.657500 5062 8704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1175.620100 5071 8704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1177.662900 5080 8704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1178.337900 5083 8704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1177.307500 5078 8704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1177.618700 5079 8704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1177.212600 5770 8705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1176.835700 5768 8705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1176.971300 5768 8705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1177.334200 5770 8704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1175.212100 5759 8704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1171.972000 5743 8706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1168.999200 5728 8706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1166.229300 5709 8707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1166.419200 5710 8707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1164.799400 5407 8706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1162.603900 5397 8706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1162.311700 5396 8706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1161.345400 5392 8707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1160.074600 5386 8707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1159.554700 5384 8707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1158.606100 5362 8706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1156.246500 3941 8706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1154.444500 3935 8706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1153.455500 3932 8706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
Mostrando 1301 - 1400 de 1509 registros
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