Historial del Fondo

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
05/06/2020 553.454000 4591 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 533.294600 4423 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 526.243600 4360 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 514.930400 4266 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 506.128600 4219 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 501.112300 4185 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 506.892200 4195 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 522.524700 4324 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 519.611400 4283 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 522.410100 4313 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 518.671500 4282 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 523.204300 4389 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 519.773000 4359 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 524.421100 4398 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 504.951800 4224 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 507.927800 4248 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 503.110700 4212 727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 521.620800 4351 727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 533.323000 4386 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 535.318500 4396 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 560.617400 4600 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 556.226900 4612 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 550.605800 4562 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 540.976800 4513 727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 559.558800 4659 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 564.802600 4702 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 548.880200 4590 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 536.250800 4481 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 517.703700 4326 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 527.867600 4407 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 518.078300 4325 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 514.517900 4298 728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 527.952300 4411 728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 538.206900 4495 727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 535.834000 4472 727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 543.212600 4523 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 552.351900 7108 730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 543.899500 6902 729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 538.838600 6826 728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 530.023400 6701 728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 523.282800 6602 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 528.403700 6666 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 518.124800 6463 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 502.821900 6229 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 483.432400 5969 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 492.809800 6070 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 468.778800 5251 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 456.526500 4830 719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 454.609700 4312 719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 444.460300 3691 714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 412.224500 3390 715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 412.696100 3394 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 438.801400 3681 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 439.380700 3686 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 410.958900 3442 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 467.090300 3913 718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 461.585500 3615 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 536.425700 4211 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1451 registros
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