Historial del Fondo

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/10/2020 485.408500 4051 692 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 491.815100 4101 690 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 500.955400 4182 692 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 502.205700 4169 691 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 516.064500 4287 692 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 516.570000 4288 691 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 512.740200 4252 690 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 497.943800 4127 691 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 492.406500 4090 692 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 493.706000 4102 693 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 496.600600 4128 693 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 497.000100 4131 694 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 495.724600 4120 693 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 498.936200 4147 694 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 495.305600 4123 695 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 487.588600 4045 695 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 492.144800 4032 694 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 499.515100 4092 693 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 498.300000 4083 694 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 494.196000 4049 694 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 494.481400 4092 697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 483.446100 4000 697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 488.908200 4045 697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 488.158300 4028 699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 485.796600 3981 698 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 478.933100 3925 699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 494.465500 4052 699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 495.730300 4060 699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 507.500900 4151 699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 505.892000 4138 699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 506.540100 4143 698 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 504.968800 4131 699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 505.456800 4135 699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 502.031500 4107 699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 513.532900 4201 699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 520.964200 4262 698 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 524.818900 4263 697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 518.984100 4216 697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 523.857400 4264 697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 519.626100 4226 698 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 511.241500 4167 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 513.300600 4184 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 527.906000 4303 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 530.366900 4319 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 526.808200 4290 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 531.761400 4337 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 540.633600 4408 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 545.152700 4452 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 542.911200 4432 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 545.787600 4458 703 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 549.220700 4530 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 551.604900 4550 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 548.467400 4519 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 546.856200 4506 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 551.187000 4542 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 546.288700 4503 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 544.127600 4488 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 544.891200 4495 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 542.181700 4465 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 537.261100 4424 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 536.466600 4444 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 539.269100 4427 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 549.015600 4509 710 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 540.345400 4438 711 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 544.469100 4472 713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 554.383400 4553 713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 555.386600 4542 713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 548.992200 4493 715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 544.857300 4435 713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 539.525300 4391 713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 531.717100 4311 712 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 536.847000 4452 718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 546.538200 4534 719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 553.016900 4589 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 572.060700 4743 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 563.150300 4628 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 551.540500 4554 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 551.951900 4557 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 572.966500 4731 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 582.808400 4899 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 586.511200 4918 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 575.401900 4819 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 572.123000 4791 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 552.918300 4533 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 542.293400 4446 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 546.807300 4483 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 553.328100 4522 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 553.074400 4527 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 552.505900 4538 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 548.002500 4496 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 551.910500 4528 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 546.750200 4486 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 547.588900 4492 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 539.867900 4428 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 533.526200 4372 719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 545.800700 4519 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 540.698700 4476 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 557.401600 4612 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 565.963100 4681 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 567.907500 4711 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1509 registros
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