Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
06/08/2020 1682.755700 5787 684 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 1682.696300 5779 684 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1678.541600 5765 685 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1676.316900 5758 685 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1675.488700 5742 684 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1672.871100 5725 684 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1673.894100 5625 683 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1673.411000 5627 685 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1669.858800 5630 686 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1671.138700 5697 691 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1665.606600 5678 691 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1659.031100 5660 695 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1657.963400 5659 698 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1652.835200 5643 699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1658.560900 5724 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1666.174800 5794 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1668.693400 5799 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1667.489000 5871 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1670.608700 5892 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1673.849200 5845 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1676.173500 5853 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1675.385500 5849 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1668.737100 5823 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1665.750200 5814 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1666.013900 5779 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1665.677400 5794 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1665.565000 5731 701 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1663.641800 5729 701 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1663.992300 5730 701 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1662.007900 5723 701 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1660.610000 5718 701 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1659.066800 5728 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1658.125500 5750 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1649.050800 5719 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1643.066700 5699 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1638.619500 5693 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1640.981800 5697 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1639.284100 5690 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1639.625100 5689 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1637.616100 5681 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1630.396800 5655 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1630.255400 5653 702 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1634.079700 5673 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1637.210700 5670 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1643.218200 5676 702 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1647.815900 5707 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1644.852000 5693 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1644.983400 5727 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1641.422000 5714 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1635.557800 5709 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1639.958400 5724 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1640.707600 5727 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1636.925600 5697 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1635.930700 5698 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1630.815100 5680 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1626.307300 5664 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1624.382900 5654 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1623.589600 5636 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1623.184000 5631 702 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1623.364900 5638 700 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1620.207700 5627 702 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1617.263100 5619 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1611.299000 5598 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1612.264000 5599 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1611.843300 5601 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1609.715100 5594 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1609.751700 5594 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1606.165600 5581 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1606.382600 5584 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1604.905700 5579 709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1599.981500 5562 709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1593.841200 5541 709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1590.003200 5505 708 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1584.305000 5543 710 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1583.712700 5539 708 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1577.214000 5513 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1567.238300 5474 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1567.025000 5374 702 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1570.478300 5381 700 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1554.237600 5324 699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1550.244700 5310 699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1542.537200 5283 699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1540.482900 5276 699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1536.884100 5147 696 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1537.991800 5151 697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1558.922000 5221 697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1559.007100 5221 697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1548.800500 5192 699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1553.325500 5221 700 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1557.012300 5247 701 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1563.274300 5268 701 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1571.434700 5311 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1573.469700 5412 709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1576.594700 5533 710 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1586.965200 5573 712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1605.654000 5618 711 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1620.581900 5667 710 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1640.543100 5734 709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1640.308700 5727 708 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1632.820700 6026 712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1451 registros
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