Historial del Fondo

CORPORATIVO

RUN: 8806-4 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
12/03/2020 1637.952400 6043 712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1653.302700 6103 712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1652.947600 6106 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1652.877800 6105 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1646.647600 6155 718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1642.549700 6135 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1637.212900 6158 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1631.908300 6818 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1634.438400 6860 728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1636.101900 6908 731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1641.702000 6917 731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1646.147200 6981 733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1647.981200 7191 734 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1646.064300 7460 737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1646.844700 7497 740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1653.822100 7525 740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1660.355800 7633 742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1668.359100 7770 744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1671.893700 7776 740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1671.936700 7889 742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1672.629800 7891 741 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1673.770800 7892 739 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1674.176200 7895 740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1676.137100 7974 743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1676.605600 8025 743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1673.354500 7966 743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1674.404300 7982 742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1673.815700 8011 744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1674.398800 8003 745 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1677.947900 8020 746 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1677.326900 8017 746 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1677.939400 8020 746 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1678.919900 8024 747 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1678.950700 8033 748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1677.544700 8019 749 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1677.913800 8021 749 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1679.655000 8029 749 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1679.185700 8061 750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1678.047700 8055 750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1675.935500 8076 750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1672.491500 7944 749 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1670.086000 7919 749 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1509 registros
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