Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/05/2021 1258.686100 40342 1393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1259.187700 40345 1392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1259.957500 45370 1414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1260.780000 45704 1417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1261.616100 47795 1446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1262.176400 47718 1445 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1262.323900 47741 1447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1262.660400 47843 1449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1262.577100 48060 1453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1262.645200 49997 1459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1262.071200 49884 1456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1261.698900 42070 1459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1261.051700 41153 1458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1260.457000 41615 1462 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1260.478300 42233 1466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1261.529400 41376 1453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1262.905300 42097 1446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1264.082800 43798 1448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1264.735400 46058 1452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1265.037800 46241 1462 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1264.809900 45944 1459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1265.305200 45452 1457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1265.364000 45517 1459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1265.761600 46844 1457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1265.732600 47013 1462 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1265.448300 45864 1457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1265.028000 46921 1458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1265.623600 46594 1456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1265.797000 46690 1459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1266.617100 46877 1459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1266.553900 46387 1454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1266.650200 46235 1454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1266.879600 46414 1456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1266.646600 49403 1478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1266.412500 49258 1478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1266.899200 48995 1475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1266.568200 48927 1474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1266.856800 47913 1469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1266.839100 48025 1469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1266.981300 47678 1465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1267.068700 48059 1467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 1266.950600 48282 1469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1266.818500 47653 1428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1266.887900 47594 1429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1267.014600 42325 1395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1267.298800 42367 1396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1267.456200 41807 1396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1267.390500 41675 1395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1267.572800 41911 1399 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1267.776600 41557 1395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1267.819300 41026 1390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1267.874000 41762 1395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1268.039300 41837 1398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1268.369800 42343 1439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1268.607800 42067 1434 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1268.550500 42753 1441 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1268.528900 42608 1419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1268.591800 43085 1405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1268.243400 43430 1406 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1268.268500 43211 1402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1268.481800 42768 1394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1268.618700 43245 1387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1268.523300 42877 1379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1268.364800 40685 1374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 1268.461200 37014 1364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1268.642600 37152 1368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1268.607100 37499 1371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1268.631700 38044 1374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1268.074100 39784 1378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1267.845900 39710 1376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1267.548300 39346 1379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1267.402900 39774 1383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1267.096800 40100 1386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1266.242200 41188 1400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1266.191600 40663 1399 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1266.095400 40690 1403 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1265.727800 40989 1412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1265.581800 41196 1422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1265.598700 41758 1430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1265.558300 41374 1427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1265.579800 42154 1436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1265.198900 42007 1438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1264.902600 42225 1442 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1264.682800 42482 1455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1264.529900 42354 1453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1264.373000 42883 1460 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1264.205300 43232 1463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1263.723300 43163 1465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1264.026300 44168 1467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1263.901900 43945 1466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1264.175000 45117 1470 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1264.142700 44994 1476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1263.955400 44950 1474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1263.899900 45909 1481 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1263.836300 45593 1475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1264.093500 45783 1476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1264.068100 46487 1485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1264.318400 45956 1488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1263.879200 46360 1492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1263.956500 46363 1492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1450 registros
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