Historial del Fondo
MID TERM
RUN: 8881-1 | Serie: I-APVFiltros
Registros Históricos
1509 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 14/01/2020 | 1398.365000 | 1876 | 467 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/01/2020 | 1398.298600 | 1872 | 466 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/01/2020 | 1397.978600 | 1871 | 466 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2020 | 1397.978400 | 1871 | 466 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2020 | 1397.607000 | 1870 | 466 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/01/2020 | 1397.504400 | 1870 | 466 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/01/2020 | 1397.026800 | 1999 | 467 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/01/2020 | 1396.587100 | 1999 | 467 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/01/2020 | 1395.852800 | 1998 | 467 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
Mostrando 1501 -
1509
de 1509 registros