Historial del Fondo

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: G
Filtros
Limpiar
Registros Históricos
1452 registros
Fecha Valor Patrimonio N° Partícipes Administradora
10/03/2022 926.680600 1253 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2022 936.099700 1266 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2022 920.640000 1244 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/03/2022 928.537000 1255 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2022 933.268300 1261 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2022 919.326000 1243 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2022 902.431100 1220 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2022 892.003800 1206 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2022 911.885100 1232 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2022 898.105500 1214 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2022 884.931800 1196 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2022 880.187100 1190 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2022 899.625800 1216 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2022 910.216800 1230 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2022 914.917500 1236 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2022 915.241300 1237 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2022 935.745100 1265 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2022 933.891100 1262 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2022 926.084800 1252 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2022 935.743200 1265 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2022 933.536500 1262 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2022 926.263100 1253 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2022 921.787700 1247 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2022 900.107300 1217 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2022 890.433600 1204 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2022 896.349800 1212 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2022 916.479000 1239 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2022 925.164900 1251 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2022 915.143100 1237 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2022 914.083900 1236 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2022 919.016300 1242 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2022 916.848600 1239 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2022 912.250500 1233 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2022 907.035000 1225 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2022 935.523700 1264 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2022 903.769200 1221 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2022 900.499900 1216 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2022 906.617300 1245 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2022 901.100200 1238 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2022 903.794200 1241 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2022 908.987200 1248 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2022 908.096800 1262 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2022 885.110500 1230 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2022 866.055700 1203 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2022 865.170700 1219 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2022 875.689800 1234 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2022 869.484500 1224 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2022 864.907600 1218 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2022 866.228000 1220 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2021 867.677400 1222 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2021 867.686600 1222 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2021 859.420400 1206 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2021 864.588300 1211 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2021 867.121800 1214 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2021 870.610800 1219 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2021 859.437200 1203 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2021 835.303100 1169 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2021 840.484000 1175 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2021 828.940100 1159 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2021 886.871300 1240 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2021 893.934100 1250 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2021 869.449900 1216 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2021 850.849200 1194 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2021 875.524600 1230 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2021 896.705900 1260 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2021 899.388800 1263 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2021 894.616600 1257 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2021 889.288700 1249 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2021 889.501500 1249 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2021 891.318900 1249 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2021 883.565700 1239 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2021 903.895500 1267 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2021 918.670900 1288 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2021 933.547200 1309 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2021 938.111800 1315 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2021 943.705600 1323 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2021 957.557100 1342 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2021 974.447900 1366 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2021 888.725600 1246 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2021 873.146900 1224 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2021 875.561200 1227 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2021 877.982400 1231 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2021 893.827600 1254 976 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2021 914.954200 1284 976 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2021 921.695300 1294 976 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2021 915.849000 1285 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2021 912.156700 1280 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2021 893.018600 1249 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2021 898.828100 1256 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2021 916.223100 1281 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2021 882.694200 1243 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2021 864.421900 1214 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2021 841.101700 1181 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2021 842.996400 1182 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2021 847.160600 1188 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2021 875.585800 1225 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2021 861.323000 1205 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2021 845.620200 1179 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2021 839.158600 1170 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2021 836.797300 1165 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 901 - 1000 de 1452 registros
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