Historial del Fondo

MID TERM

RUN: 8881-1 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/06/2020 1422.121400 3516 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1422.529100 3517 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1423.035200 3518 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1423.138800 3518 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1422.972500 3503 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1422.690300 3502 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1422.401600 3502 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1422.055800 3501 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1422.338600 3555 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1422.165000 3554 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1421.763700 3553 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1421.413200 3552 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1421.088000 3552 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1420.914300 3551 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1420.683900 3549 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1420.380900 3487 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1420.082100 3460 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1420.040100 3456 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1419.615600 3453 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1419.752300 3454 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1418.871200 3422 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1418.638400 3421 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1418.426900 3402 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1418.324200 3402 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1417.960600 3401 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1417.206800 3390 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1417.431100 3399 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1417.224000 3398 481 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1416.572000 3397 481 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1416.256600 3396 481 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1415.377100 3338 479 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1415.767300 3343 479 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1415.029000 3340 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1414.356500 2379 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1414.228100 2364 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1414.619800 2364 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1415.032000 2362 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1414.803100 2346 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1414.395100 2331 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1413.235200 2329 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1412.611100 2327 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1411.629300 2325 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1411.364700 2327 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1410.260100 2325 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1409.215100 2323 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1405.510900 2301 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1403.864500 2298 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1403.649900 2297 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1403.075400 2296 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1402.676400 2302 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1401.424000 2300 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1400.223900 2298 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1400.798400 2327 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1401.596500 2329 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1403.833200 2333 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1405.848500 2336 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1404.322100 2180 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1403.204100 2141 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1402.941400 2138 464 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1403.760000 2141 464 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1402.869900 2140 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1402.530800 2135 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1400.763500 2131 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1400.591700 2130 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1399.711800 1777 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1398.345800 1772 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1397.807000 1772 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1397.614500 1775 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1397.930700 1775 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1398.966600 1817 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1399.280800 1850 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1399.095700 1860 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1399.837200 1862 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1400.466200 1860 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1401.755300 1862 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1402.180100 1964 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1402.335400 1963 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1402.029600 1889 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1402.038800 1888 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1401.642400 1885 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1401.557500 1886 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1401.334800 1885 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1400.998500 1885 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1400.449700 1884 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1400.367300 1883 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1400.005900 1881 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1399.966400 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1399.662800 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1399.716100 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1400.186700 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1399.903700 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1399.723900 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1399.620600 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1399.721000 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1399.709900 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1399.712700 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1399.672000 1885 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1399.215600 1884 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1399.090500 1884 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1398.575300 1883 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1509 registros
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