Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: APV1
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/08/2020 1172.490000 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1172.332000 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1172.108600 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1171.999500 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1171.992000 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1172.051500 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1172.080100 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1171.928400 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1172.088900 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1171.819200 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1171.751200 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1171.616300 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1171.189300 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1171.705400 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1172.136300 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1172.010000 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1171.941700 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1172.080100 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1171.992400 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1172.339600 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1172.450500 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1172.201500 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1172.070500 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1172.152100 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1171.964400 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1171.867900 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1172.053300 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1172.136600 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1171.954600 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1171.789300 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1172.122200 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1171.749400 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1171.444500 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1171.693000 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1171.541900 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1171.354900 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1171.066100 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1170.909300 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1170.639700 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1170.312500 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1169.858100 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1170.082900 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1170.413800 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1170.825800 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1170.906500 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1170.765200 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1170.519500 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1170.277500 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1169.988500 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1170.216700 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1170.069400 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1169.725900 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1169.428500 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1169.156400 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1169.009100 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1168.806200 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1168.552400 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1168.302000 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1168.263000 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1167.909300 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1168.008400 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1167.279200 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1167.083200 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1166.904700 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1166.815900 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1166.499100 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1165.874600 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1166.054700 11 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1165.879900 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1165.330300 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1165.066500 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1164.338600 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1164.655100 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1164.043300 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1163.476600 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1163.366500 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1163.684200 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1164.018800 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1163.826000 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1163.472500 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1162.514000 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1161.996200 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1161.184100 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1160.953000 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1160.039900 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1159.175900 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1156.124500 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1154.765800 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1154.576100 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1154.099100 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1153.766500 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1152.732000 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1151.740500 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1152.199900 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1152.852000 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1154.687300 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1156.340500 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1155.080600 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1154.147600 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1153.927200 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1450 registros
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