Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: B
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
17/08/2021 1369.869600 10733 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 1369.138900 10728 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 1368.806500 10757 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 1368.245500 10753 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 1368.335900 10754 256 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 1367.994300 11432 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 1367.746200 11440 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 1367.652300 11023 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 1365.707900 11005 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 1365.487600 11060 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 1365.572800 11061 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 1365.271900 11058 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 1364.778500 11112 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 1363.795200 11104 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 1364.288800 11137 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 1365.085700 11144 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 1366.039300 11195 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 1364.950400 11238 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 1364.602300 11235 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 1364.741300 11239 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 1364.936100 11246 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 1364.877700 11253 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 1363.510400 11240 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 1363.655200 11238 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1363.691300 11239 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1363.663000 11238 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1363.403600 11264 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1365.728300 11284 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 1364.989300 11324 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 1364.792200 11256 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 1365.130100 11313 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 1366.065000 11450 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 1367.129600 11459 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 1367.770100 11475 271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 1368.117800 11577 273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 1369.432800 11693 273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 1369.110000 11259 272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 1369.019000 10918 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 1369.527700 11063 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 1369.980200 11554 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 1370.362200 11557 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 1370.417000 11625 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 1370.306100 11624 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 1371.171500 11660 272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 1370.983200 12678 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 1370.242500 12671 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1370.117300 12671 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1370.314300 12673 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1369.743400 12982 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1369.938400 13072 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1370.691300 13079 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 1371.237100 13086 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 1370.740700 13081 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 1370.321800 13097 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 1369.838500 13098 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 1369.371400 13093 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 1368.788800 13067 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 1369.490700 13317 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 1370.290500 13410 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 1370.806700 13552 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1371.347300 13557 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1372.180100 13568 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1373.070200 13588 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1373.963900 14043 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1374.568400 14049 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1374.723400 14050 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1375.084200 14054 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1374.987800 14114 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1375.045000 15053 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1374.414200 15025 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1374.003100 15019 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1373.292600 15012 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1372.639300 15032 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1372.645600 15038 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1373.784600 15021 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1375.277300 14209 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1376.553900 14077 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1377.258900 14114 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1377.571100 14123 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1377.317300 14121 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1377.851000 14614 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1377.909400 14615 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1378.336700 14605 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1378.288200 14628 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1377.972900 13977 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1377.509600 13973 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1378.152500 13985 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1378.335700 13516 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1379.211800 13600 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1379.137300 13599 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1379.236500 13657 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1379.480600 13664 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1379.221200 13759 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1378.943600 13738 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1379.467900 13743 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1379.101800 13750 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1379.410300 13757 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1379.374000 13779 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1379.523200 13780 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1379.612700 13940 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1509 registros
Volver al Detalle Ver Rentabilidades