Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: APV1
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/05/2023 1350.737300 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2023 1349.696900 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2023 1349.819400 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2023 1349.519200 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/05/2023 1349.451300 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2023 1349.231900 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2023 1348.741800 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2023 1348.323600 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2023 1348.351100 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/05/2023 1347.705600 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2023 1347.696000 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2023 1346.758700 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2023 1347.033700 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2023 1347.070100 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/05/2023 1346.190000 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2023 1345.029800 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2023 1344.634300 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2023 1344.048100 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/04/2023 1344.188000 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2023 1343.949300 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2023 1343.292300 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2023 1343.508100 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2023 1343.809600 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/04/2023 1344.125600 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2023 1344.387700 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2023 1343.686800 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2023 1343.231800 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2023 1343.287100 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/04/2023 1343.249800 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/04/2023 1343.218600 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2023 1342.700800 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2023 1341.236500 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/04/2023 1341.860500 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2023 1341.853500 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2023 1340.104600 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2023 1339.697300 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2023 1338.569600 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/03/2023 1338.653200 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2023 1337.499800 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2023 1337.174400 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2023 1336.479700 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2023 1335.905500 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/03/2023 1335.847800 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2023 1335.517500 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2023 1334.438600 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2023 1333.967700 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2023 1333.912700 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/03/2023 1333.130500 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2023 1332.794000 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2023 1330.880800 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2023 1330.644600 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2023 1330.676300 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/03/2023 1331.155300 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2023 1330.482200 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2023 1329.807600 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2023 1329.574700 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2023 1329.158700 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2023 1329.150500 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2023 1328.890500 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2023 1327.409800 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2023 1326.792500 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2023 1326.234500 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2023 1326.074600 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2023 1325.876000 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2023 1324.766600 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2023 1324.035800 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2023 1323.941600 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2023 1323.683600 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2023 1323.328800 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2023 1322.323600 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2023 1322.347500 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2023 1322.253500 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2023 1321.560300 11 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2023 1321.368800 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2023 1320.681700 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2023 1320.434200 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2023 1320.201700 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2023 1319.720100 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2023 1319.720200 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2023 1318.630800 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2023 1318.208300 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2023 1318.063800 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2023 1317.774000 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2023 1317.946600 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2023 1316.761400 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2023 1316.109200 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2023 1316.094900 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2023 1315.482700 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2023 1315.335000 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2023 1313.943600 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2023 1313.455400 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2023 1312.485200 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2023 1311.422200 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2023 1311.356900 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2023 1309.660400 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2023 1309.094200 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2023 1307.950900 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2023 1306.920000 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2022 1305.347800 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2022 1304.665900 11 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 601 - 700 de 1451 registros
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