Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
16/09/2020 1258.516000 39236 1328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1258.375900 39890 1327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1258.460200 37005 1320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1258.502300 36384 1309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1258.450000 35560 1301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1258.360500 35760 1302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1258.346300 35815 1296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1258.351100 35847 1297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1258.219900 35931 1297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1258.064000 35769 1293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1257.910500 35796 1293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1257.780000 35629 1291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1257.617300 36039 1291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1257.733100 36516 1296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1257.648600 36046 1291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1257.607100 35544 1290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1257.335400 36263 1291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1257.187900 36254 1293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1256.727100 36810 1299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1256.515500 36793 1296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1256.554500 37520 1300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1256.500000 37848 1301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1256.259700 37724 1303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1256.442800 38941 1323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1256.311300 38601 1317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1256.191900 38978 1318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1255.977000 39079 1322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1255.959100 39378 1322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1255.938500 43917 1344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1255.718100 43636 1340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 1255.714900 45765 1353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1255.558900 46035 1354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1255.333000 46678 1361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1255.256000 47951 1374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1255.261300 47747 1372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1255.338300 48366 1385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1255.382300 49307 1392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1255.233000 49301 1403 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1255.444600 50896 1464 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1255.169000 50704 1460 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1255.109500 50901 1465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1254.978400 50757 1473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1254.534400 50784 1444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1255.127600 52008 1461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1255.615900 52386 1457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1255.494000 51414 1449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1255.434100 51905 1454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1255.622500 55124 1492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1255.541900 54484 1478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1255.927200 64586 1508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1256.059300 64984 1514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1255.805900 64233 1511 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1255.705400 65136 1523 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1255.806100 64803 1519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1255.618300 65811 1527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1255.571100 66023 1532 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1255.994400 65957 1533 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1256.139900 65007 1522 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1256.001000 65335 1515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1255.880000 64623 1504 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1256.293100 63952 1491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1256.062500 64508 1537 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1255.792000 61200 1514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1256.114700 59531 1494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1256.009000 59003 1471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1255.864900 58629 1460 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1255.724200 57591 1448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1255.612300 56905 1437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1255.379400 54698 1404 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1255.084800 54248 1395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1254.653900 52489 1332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1509 registros
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