Historial del Fondo

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: G
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
12/03/2020 847.457200 1237 1069 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 904.498800 1320 1069 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 925.032500 1351 1070 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 917.171300 1339 1070 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 961.201100 1404 1072 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 982.678200 1435 1070 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 992.282400 1449 1070 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 974.943900 1424 1071 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 973.660300 1422 1073 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 937.213200 1369 1074 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 969.157400 1416 1074 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 977.001800 1430 1075 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 991.474200 1452 1075 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1007.208900 1475 1075 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1030.436600 1509 1075 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1031.233800 1508 1075 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1027.441600 1502 1076 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1033.012700 1513 1077 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1052.937900 1542 1077 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1058.572300 1552 1080 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1059.488400 1553 1080 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1061.359000 1577 1081 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1059.651700 1575 1083 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1052.247700 1564 1083 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1065.749600 1604 1084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1068.656900 1609 1084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1063.187300 1600 1083 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1061.845300 1598 1083 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1041.505900 1567 1083 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1039.904200 1565 1083 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1035.479800 1558 1083 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1040.698900 1565 1083 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1039.941900 1564 1083 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1037.963000 1561 1084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1056.196300 1589 1084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1060.299200 1593 1084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1065.412400 1604 1084 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1070.894800 1621 1085 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1098.515400 1668 1086 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1114.037900 1691 1087 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1116.833000 1696 1087 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1114.678800 1692 1087 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1123.508000 1707 1088 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1131.892900 1720 1090 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1140.487900 1733 1090 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1117.727300 1699 1090 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1120.370500 1703 1091 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1121.905800 1706 1091 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1114.842700 1695 1091 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1104.363700 1679 1091 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1096.244400 1667 1091 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1451 de 1451 registros
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