Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: APV1
Filtros
Limpiar
Registros Históricos
1481 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
11/03/2020 1154.596100 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1153.859500 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1153.576200 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1152.109300 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1151.963600 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1151.235400 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1150.107600 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1149.660000 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1149.488300 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1149.744000 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1150.591600 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1150.845700 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1150.689200 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1151.285900 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1151.798800 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1152.854600 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1153.199600 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1153.322900 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1153.058200 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1153.061300 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1152.730900 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1152.656600 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1152.469100 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1152.179300 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1151.723500 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1151.651400 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1151.349700 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1151.312900 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1151.050100 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1151.089600 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1151.472200 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1151.235200 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1151.082900 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1150.984800 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1151.063100 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1151.049600 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1151.047500 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1151.009600 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1150.621200 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1150.514000 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1150.086000 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1149.908600 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1149.849600 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1149.573100 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1149.568500 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1149.258800 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1149.170000 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1148.772800 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1148.398000 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1147.789800 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1481 de 1481 registros
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