Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: A
Filtros
Limpiar
Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
29/12/2020 1264.045600 42243 1470 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1264.380800 45194 1486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1264.041300 48170 1495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1264.033200 48111 1491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1264.184900 48316 1494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1264.290200 47762 1497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1264.269000 49615 1508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1264.385400 48474 1502 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1264.386800 49894 1507 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1264.352000 50216 1513 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1264.481300 50464 1517 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1264.176200 51136 1520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1264.194500 49936 1516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1263.897400 49941 1512 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1263.893900 47816 1500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1264.657000 47875 1499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1264.655200 47750 1494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1264.458000 47410 1492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1264.435900 45668 1488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1264.319600 44483 1468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1263.993100 43514 1465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1264.108700 42551 1459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1264.265800 42641 1456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1264.240200 41834 1444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1264.046200 41722 1446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1263.866200 42117 1448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1263.753500 41703 1443 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1263.732000 41369 1441 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1263.482800 41400 1440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1263.100700 40855 1437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1262.783000 41472 1438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1262.620100 40715 1424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1262.567100 41013 1421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1262.366800 38892 1418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1262.126400 40146 1417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1261.806500 41004 1435 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1260.910000 40065 1426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1260.924300 41497 1440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1260.881900 40984 1438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1260.719800 41500 1442 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1260.666400 41705 1448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1260.635700 40686 1444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1260.525300 40444 1446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1260.388100 40538 1441 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1260.324500 40817 1441 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1260.145000 40977 1442 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1260.061700 40470 1435 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1260.027500 40137 1429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1259.907100 40082 1426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1259.766600 39966 1425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1259.642200 40564 1428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1259.273400 40355 1427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1259.480300 40742 1429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1259.489800 41018 1432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1259.299100 43241 1488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1259.348700 42856 1482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1258.531900 48294 1497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1258.364100 48674 1502 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1258.293600 47712 1454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1258.539400 47552 1451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1258.463000 46977 1441 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1258.151600 44635 1419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1258.251400 42143 1399 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1258.204300 42002 1395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1258.206900 41031 1381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1258.233500 40861 1368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1258.217100 40443 1363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1258.392400 40014 1358 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1258.487500 39704 1343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1258.464200 39637 1340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1480 registros
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