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
19/10/2021 828.651700 1154 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2021 830.850700 1157 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 833.885500 1150 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 836.872700 1154 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 838.925800 1157 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 859.144900 1185 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 877.757300 1198 980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 874.325900 1194 980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 875.104700 1194 980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 894.699600 1221 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 898.481300 1226 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 915.416400 1249 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 923.048500 1260 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 919.950500 1252 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 918.655600 1250 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 924.828700 1260 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 930.285500 1267 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 937.618400 1277 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 931.774300 1269 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 915.573000 1247 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 912.185600 1242 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 948.719700 1292 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 942.049600 1283 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 936.905600 1276 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 935.205000 1279 986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 948.494100 1298 986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 936.619900 1281 986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 931.457900 1273 987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 943.087600 1288 987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 948.029600 1295 988 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 949.765900 1298 988 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 943.964000 1297 990 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 947.046500 1301 990 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 955.652200 1322 991 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 958.840100 1326 991 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 948.844500 1313 991 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 945.713000 1309 992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 946.216100 1307 992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 931.688500 1287 992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 936.654400 1294 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 927.056000 1280 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 919.202400 1270 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 925.824600 1279 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 921.367000 1272 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 923.266100 1275 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 938.756300 1297 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 932.866200 1288 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 931.536900 1287 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 926.807700 1283 995 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 905.235200 1253 995 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 913.510300 1265 995 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 904.623000 1252 991 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 898.468200 1245 992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 897.541100 1243 992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 898.546400 1245 992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 907.029300 1256 992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 908.291300 1257 992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 890.928800 1233 992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 885.596400 1226 992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 885.543800 1226 992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 894.255300 1238 992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 915.639900 1267 992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 912.726700 1264 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 916.620300 1269 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 903.843200 1251 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 887.063500 1228 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 888.206000 1229 994 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 896.774800 1241 994 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 906.262900 1254 994 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 907.281300 1256 994 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 894.612300 1240 998 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 898.505800 1245 998 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 889.880800 1233 998 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 915.903600 1269 998 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 921.764000 1277 998 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 928.365900 1482 1000 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 925.367700 1477 1000 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 923.752900 1475 1000 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 929.253300 1484 1000 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 944.459000 1508 1000 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 933.546900 1491 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 933.950700 1491 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 917.455700 1465 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 925.097700 1477 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 930.699800 1486 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 932.530600 1487 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 929.003400 1482 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 921.767200 1470 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 911.063900 1453 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 913.487000 1456 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 893.044000 1423 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 884.279400 1409 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 904.555100 1441 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 904.761300 1442 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 940.392600 1498 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 940.891200 1303 1000 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 932.445100 1291 1000 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 911.938400 1262 1000 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 894.397300 1233 1000 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 885.613200 1221 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1001 - 1100 de 1452 registros
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