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
22/05/2023 1003.949700 4547 904 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2023 997.363700 4517 904 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2023 995.573000 4507 904 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2023 996.014500 4479 904 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/05/2023 998.445000 4490 904 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2023 994.793200 4473 904 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2023 994.503200 4472 904 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2023 996.479000 4475 904 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2023 993.744300 4449 905 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/05/2023 996.671100 4434 905 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2023 1007.621900 4479 905 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2023 985.241000 4380 905 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2023 966.647100 4297 905 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2023 966.282500 4294 905 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/05/2023 965.737500 4292 905 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2023 974.182400 4329 905 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2023 973.971400 4328 906 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2023 958.736400 4260 906 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/04/2023 958.731300 4242 914 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2023 959.855600 4240 914 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2023 947.395500 4185 915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2023 978.334200 4320 915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2023 983.024000 4341 915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/04/2023 992.259300 4382 915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2023 991.428600 4378 915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2023 981.944200 4336 915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2023 972.567300 4295 916 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2023 970.417300 4286 916 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/04/2023 962.069500 4249 916 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/04/2023 957.491100 4228 916 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2023 956.236100 4223 916 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2023 949.389400 4192 915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/04/2023 947.918500 4186 915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2023 965.313300 4250 915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2023 968.176400 4263 915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2023 965.462700 4253 916 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2023 966.299800 4256 916 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/03/2023 953.825700 4201 916 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2023 956.264200 4212 916 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2023 954.621400 4205 916 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2023 959.453200 4228 917 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2023 969.835300 4226 918 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/03/2023 974.952900 4248 918 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2023 951.187100 4144 918 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2023 940.304700 4097 918 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2023 956.086900 4165 918 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2023 955.779900 4164 918 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/03/2023 974.503100 4247 919 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2023 981.508400 4282 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2023 991.907400 4327 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2023 995.005500 4341 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2023 996.094200 4346 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/03/2023 993.736000 4335 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2023 998.197700 4354 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2023 1000.413400 4364 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2023 994.540800 4338 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2023 988.735400 4313 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2023 992.405500 4329 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2023 985.523800 4300 921 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2023 980.936500 4280 922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2023 977.510800 4266 923 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2023 967.576800 4223 924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2023 968.154200 4225 924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2023 980.868800 4281 924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2023 980.571600 4279 924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2023 1003.002900 4377 924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2023 994.382700 4340 924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2023 981.214400 4282 924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2023 987.418100 4309 925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2023 992.273600 4330 925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2023 985.779200 4302 925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2023 980.636500 4280 925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2023 970.097900 4233 925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2023 972.742500 4246 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2023 978.029000 4269 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2023 977.907300 4268 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2023 976.964500 4264 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2023 979.588900 4276 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2023 982.458800 4288 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2023 984.948200 4299 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2023 982.365400 4285 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2023 968.607600 4225 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2023 968.267600 4224 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2023 978.390400 4268 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2023 964.519500 4207 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2023 959.369500 4185 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2023 963.378200 4202 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2023 953.609100 4160 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2023 949.951400 4144 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2023 950.076400 4144 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2023 958.364300 4181 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2023 954.453700 4164 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2023 947.851700 4135 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2023 950.712500 4148 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2023 946.489000 4134 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2023 944.209600 4124 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2023 938.216700 4098 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2023 946.491300 4135 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2022 969.525200 4235 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2022 967.237700 4225 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 601 - 700 de 1451 registros
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