Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: A
Filtros
Limpiar
Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
05/06/2020 1255.063900 52557 1297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1255.475200 51130 1281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1255.973400 50807 1260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1256.116300 49503 1245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1256.021000 49332 1236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1255.926300 49491 1222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1255.722900 40705 1194 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1255.469000 39181 1173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1255.770100 37461 1150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1255.668300 35960 1130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1255.468300 35019 1111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1255.261700 34188 1085 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1255.026000 31545 1069 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1254.924000 30056 1048 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1254.874900 27754 1011 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1254.658700 23996 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1254.446100 23994 976 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1254.460400 23492 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1254.136800 23250 961 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1254.411800 22516 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1253.684700 20293 936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1253.530400 19834 925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1253.394900 18745 897 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1253.355600 17084 842 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1253.239700 17748 881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1252.624800 17148 855 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1252.874400 16702 843 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1252.742700 15750 835 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1252.320400 15609 817 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1480 registros
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