Historial del Fondo
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: INSTITUCIONALFiltros
Registros Históricos
40 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 23/03/2026 | 1586.200600 | 5130 | 840 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2026 | 1582.638200 | 5118 | 840 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2026 | 1612.796000 | 5216 | 840 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2026 | 1635.308800 | 5289 | 840 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/03/2026 | 1635.505900 | 5289 | 840 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/03/2026 | 1629.942000 | 5271 | 840 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2026 | 1611.805600 | 5213 | 840 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2026 | 1601.532800 | 5179 | 840 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/03/2026 | 1633.078800 | 5281 | 840 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/03/2026 | 1606.033700 | 5194 | 840 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2026 | 1588.449400 | 5137 | 840 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2026 | 1585.998200 | 5129 | 841 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2026 | 1616.341700 | 5227 | 841 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/03/2026 | 1578.520500 | 5105 | 841 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/03/2026 | 1624.748500 | 5255 | 841 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2026 | 1675.346200 | 5418 | 841 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2026 | 1701.793600 | 5504 | 841 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2026 | 1714.682500 | 5545 | 841 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/02/2026 | 1692.914300 | 5475 | 841 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/02/2026 | 1682.391200 | 5441 | 841 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2026 | 1671.938500 | 5407 | 841 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2026 | 1665.004800 | 5385 | 841 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2026 | 1673.412500 | 5412 | 841 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/02/2026 | 1677.698600 | 5426 | 841 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2026 | 1678.587400 | 5429 | 841 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2026 | 1690.459700 | 5467 | 841 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/02/2026 | 1727.828600 | 6310 | 842 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/02/2026 | 1695.788200 | 6193 | 843 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2026 | 1726.859200 | 6307 | 843 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2026 | 1733.156900 | 6330 | 843 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/02/2026 | 1759.996100 | 6428 | 843 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/02/2026 | 1788.258000 | 6531 | 844 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2026 | 1759.322000 | 6425 | 844 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2026 | 1775.122900 | 6483 | 844 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/01/2026 | 1791.168400 | 6542 | 844 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/01/2026 | 1790.983600 | 6541 | 844 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/01/2026 | 1778.702400 | 6496 | 844 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2026 | 1771.637000 | 6470 | 844 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2026 | 1773.570400 | 6475 | 844 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/01/2026 | 1734.853600 | 6343 | 845 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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