Historial del Fondo

INDEX FUND US

RUN: 8987-7 | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/08/2020 204.371200 20 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 203.069900 20 976 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 202.387100 20 976 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 200.731900 20 972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 198.748900 19 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 199.244100 19 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 197.168100 19 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 198.536300 19 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 196.888600 19 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 198.165400 19 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 201.501600 19 963 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 200.532400 19 957 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 200.831400 19 955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 198.105600 18 953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 198.691900 18 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 197.653400 18 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 195.341500 18 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 197.556100 18 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 195.512900 18 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 195.895300 18 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 194.134100 18 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 195.836000 18 944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 192.263900 17 943 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 192.289100 17 943 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 191.385500 17 944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 189.961900 18 945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 184.529600 17 944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 189.481000 18 944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 187.372900 17 942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 191.957900 18 943 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 190.902400 17 942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 189.467500 17 942 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 190.258900 17 941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 190.102600 17 939 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 190.525500 17 938 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 186.979600 17 937 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 185.660400 17 938 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 183.686400 17 938 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 194.615800 18 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 194.540900 18 936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 194.979800 18 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 193.149500 18 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 188.696000 17 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 189.665800 17 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 187.783900 17 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 186.584500 17 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 186.210600 17 925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 185.240400 16 924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 185.520400 16 924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 183.258100 16 925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 181.796300 16 925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 181.867600 16 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 182.923300 16 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 179.756800 16 923 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 181.611400 16 923 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 176.978100 16 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 176.136800 16 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 174.279200 15 931 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 176.943500 16 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 180.351000 16 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 180.264100 16 934 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 177.657500 16 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 175.832900 16 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 176.733000 16 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 175.085900 16 934 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 179.083400 16 934 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 179.832800 16 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 175.291300 16 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 176.978300 16 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 175.064100 16 931 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 172.725800 15 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 172.874300 15 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 168.981000 15 931 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 174.396500 16 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 177.411200 16 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 173.481700 15 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 172.175300 15 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 175.417900 15 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 170.010600 15 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 171.018400 15 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 169.158100 15 931 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 164.103700 14 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 164.894100 14 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 154.529400 13 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 156.810000 14 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 152.867100 13 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 159.585700 14 930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 162.056200 14 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 156.444400 14 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 161.956600 14 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 152.446400 13 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 151.603600 13 936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 139.292000 12 939 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 143.084600 13 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 149.525600 13 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 149.093800 13 947 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 155.802500 14 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 146.821300 13 954 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 166.467800 15 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 151.606900 14 957 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1450 registros
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